SIA "RUMEKS NNZ"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+5.64 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
-21,929
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-21,929EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 479,845 |
| 79,974 |
| 6,082 |
| 6,032 |
| 1,005 |
| 23.15 |
| 1.26 |
| 108,188 |
| 67,512 |
| 709 |
| 174,991 |
| 2023 |
|---|
| 381,357 |
| 95,339 |
| -9,175 |
| -9,225 |
| -2,306 |
| 25.29 |
| -2.42 |
| 98,963 |
| 53,589 |
| 90 |
| 152,462 |
| 2024 |
|---|
| 402,854 |
| 100,714 |
| -21,929 |
| -21,929 |
| -5,482 |
| 21.38 |
| -5.44 |
| 77,034 |
| 93,105 |
| 610 |
| 169,529 |
Register and
explore Okredo data| 2024 |
|---|
| 402,854 |
| 100,714 |
| -21,929 |
| -21,929 |
| -5,482 |
| 21.38 |
| -5.44 |
| 77,034 |
| 93,105 |
| 610 |
| 169,529 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
402,854 €
6 % *
Sales per employee (€)
100,714 €6 % *
Profit before tax (€)
-21,929 €
-139 % *
Net Profit (€)
-21,929 €-138 % *
Profit per employee (€)
-5,482 €-138 % *
Total profitability (%)
21.38 %-15.46 % *
Net profitability (%)
-5.44 %-124.79 % *
Equity (€)
77,034 €-22 % *
Amounts Payable And Liabilities (€)
93,105 €
74 % *
Non-current Assets (€)
610 €578 % *
Current Assets (€)
169,529 €11 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 146,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 117,930 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 111,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 111,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 127,140 |
Similar companies
Category:
Wholesale of textilesComp. code:
40203216489Reg. date:
17/06/2019Turnover:
-No. of employees:
5Category:
Wholesale of textilesComp. code:
40203107625Reg. date:
24/11/2017Turnover:
-No. of employees:
2Category:
Wholesale of textilesComp. code:
40203082336Reg. date:
20/07/2017Turnover:
-No. of employees:
2Category:
Wholesale of textilesComp. code:
40203068968Reg. date:
13/05/2017Turnover:
-No. of employees:
4Category:
Wholesale of textilesComp. code:
40103923245Reg. date:
20/08/2015Turnover:
-No. of employees:
2