Lietuvos ir Lenkijos RUFAX - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 314,409 | 350,975 | 322,257 | 379,956 | 380,652 | 336,155 | 320,679 | 242,082 |
| Profit before tax | -28,746 | -26,050 | -22,635 | -3,266 | 26,048 | -30,126 | -36,614 | -38,486 |
| Net profit | -28,746 | -26,050 | -22,635 | -3,266 | 24,867 | -30,126 | -36,614 | -38,486 |
| Equity | 333,933 | 307,885 | 285,250 | 281,985 | 306,852 | 276,726 | 240,113 | 201,627 |
| Liabilities | 17,714 | 14,488 | 17,458 | 38,142 | 14,652 | 9,633 | 14,393 | 9,560 |
| Non-current assets | 44,165 | 34,646 | 26,138 | 23,679 | 22,603 | 20,252 | 18,078 | 15,687 |
| Current assets | 306,205 | 286,884 | 274,067 | 293,440 | 296,064 | 264,606 | 235,903 | 194,958 |
| Total assets | 350,370 | 321,530 | 300,205 | 317,119 | 318,667 | 284,858 | 253,981 | 210,645 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,424 | 30,395 | 26,338 |
| Social insurance contributions | - | - | - | - | - | 14,708 | 15,283 | 6,947 |
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Financial indicators
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| Revenue change y/y | -11.4% | +11.6% | -8.2% | +17.9% | +0.2% | -11.7% | -4.6% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -8.1% | -7.5% | -1.0% | 7.8% | -10.6% | -14.4% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -8.5% | -7.9% | -1.2% | 8.1% | -10.9% | -15.2% | -19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -7.4% | -7.0% | -0.9% | 6.5% | -9.0% | -11.4% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -7.4% | -7.0% | -0.9% | 6.8% | -9.0% | -11.4% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,947 | 32,150 | 33,052 | 41,450 | 44,348 | 68,370 | 80,170 | 70,853 |
Sales revenue
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Lietuvos ir Lenkijos RUFAX - Social security debts
The company had no debts to Sodra
Lietuvos ir Lenkijos RUFAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-19 | 0.11 |
| 2025-06-28 | 2025-07-23 | 0.11 |
| 2025-06-19 | 2025-06-23 | 0.11 |
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.
RUFAX, UAB (code 110769311) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €242.1K and recorded a net loss of €38.5K, resulting in a profit margin of -15.9%. This reflects a weaker result than in 2024, when revenue was €320.7K and the net loss was €36.6K, and also below 2023, when revenue reached €336.2K with a net loss of €30.1K. The three-year trend shows declining sales and a gradually widening loss. At the end of 2025, total assets stood at €210.6K, equity at €201.6K and liabilities at €9.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 95.7% and a debt-to-equity ratio of 0.05. Asset turnover was 1.15x. Return on equity was -19.1% and return on assets -18.3%, both reflecting the company’s ongoing losses. Revenue per employee was €80.7K, while profit per employee was -€12.8K.