RUSKO, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

RUSKO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,627,981 1,585,589 1,206,720 1,219,529 1,865,071 1,665,501 1,216,075 1,115,076
Profit before tax 18,246 -41,777 35,693 7,659 66,613 5,429 -42,031 -44,979
Net profit 17,127 -41,777 34,082 7,209 63,339 4,895 -42,031 -44,979
Equity 112,037 70,260 104,342 111,551 174,360 179,255 137,224 92,245
Liabilities 371,768 286,456 274,208 272,247 299,569 225,600 231,116 231,926
Non-current assets 46,488 30,811 12,845 18,530 34,134 25,682 17,115 17,156
Current assets 440,390 326,765 360,604 356,025 431,896 370,918 343,284 290,112
Total assets 486,878 357,576 373,449 374,555 466,030 396,600 360,399 307,268
Taxes paid
STI taxes - - - - - 30,706 46,976 36,807
Social insurance contributions - - - - - 69,018 63,541 59,133
Financial indicators
Revenue change y/y +7.7% -2.6% -23.9% +1.1% +52.9% -10.7% -27.0% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% -11.7% 9.1% 1.9% 13.6% 1.2% -11.7% -14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% -59.5% 32.7% 6.5% 36.3% 2.7% -30.6% -48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -2.6% 2.8% 0.6% 3.4% 0.3% -3.5% -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -2.6% 3.0% 0.6% 3.6% 0.3% -3.5% -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 4.1 2.6 2.4 1.7 1.3 1.7 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,901 42,189 38,309 40,878 66,020 65,528 64,857 61,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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RUSKO - Social security debts

The company had no debts to Sodra

RUSKO - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
RUSKO, UAB (code 110596635) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.12M, down 8.3% year on year and 33.0% over two years. Profitability remained negative, with net loss of €45.0K and a profit margin of -4.0%, compared with a small profit of €4.9K in 2023 and a loss of €42.0K in 2024. This shows a clear weakening in performance over the latest three-year period. The balance sheet also contracted: total assets decreased from €396.6K in 2023 to €307.3K in 2025, while equity fell from €179.3K to €92.2K. Liabilities remained broadly stable at €231.9K in 2025, leaving an equity ratio of 30.0% and debt-to-equity of 2.51. Asset turnover was 3.63x in 2025, indicating active use of assets in generating sales. Revenue per employee was €61.9K, while profit per employee was negative at -€2.5K.