RUGOSA - Company finances
|
EUR
|
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 | 64,220 | 78,952 | 70,883 | 86,538 | 86,971 | 112,105 | 78,457 |
| Profit before tax | - | - | - | - | - | 1,098 | - |
| Net profit | 127 | 363 | 133 | -5,861 | -1,818 | 1,098 | 99 |
| Equity | 502 | 865 | -202 | -335 | -26 | 892 | 991 |
| Liabilities | 23,227 | 27,927 | 70,881 | 45,414 | 58,454 | 29,028 | 34,201 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 23,726 | 28,789 | 70,676 | 45,076 | 58,425 | 29,917 | 35,189 |
| Total assets | 23,729 | 28,792 | 70,679 | 45,079 | 58,428 | 29,920 | 35,192 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,327 | 6,802 | 5,246 |
| Social insurance contributions | - | - | - | - | - | 2,265 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +22.9% | -10.2% | +22.1% | +0.5% | +28.9% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.3% | 0.2% | -13.0% | -3.1% | 3.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 42.0% | - | - | - | 123.1% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.2% | -6.8% | -2.1% | 1.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.3 | 32.3 | - | - | - | 32.5 | 34.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,349 | 26,317 | 18,098 | 24,725 | 28,990 | 43,396 | 39,229 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RUGOSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 19.57 |
| 2022-10-18 | 2022-10-19 | 57.29 |
RUGOSA - 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.
RUGOSA, UAB (code 110773733) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €78.5K, down 30.0% year on year and 9.8% below the 2023 level of €87.0K. Profitability remained very limited: net profit was €99 in 2025, following a loss of €1.8K in 2023 and a profit of €1.1K in 2024. The 2025 profit margin was 0.1%, indicating that the business operated close to break-even. The balance sheet remained compact, with total assets of €35.2K, equity of €991 and liabilities of €34.2K at year-end 2025. The equity ratio was 2.8%, and debt-to-equity stood at 34.51, showing a balance sheet financed predominantly by liabilities. Asset turnover was 2.23x, while ROE was 10.0% and ROA 0.3%, both supported by a very small equity and profit base. Revenue per employee was €39.2K and profit per employee was €50 in 2025.