Rusenas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 161,964 | 160,012 | 489,605 | 399,267 | 262,989 | 180,146 | 129,160 | 197,257 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37,671 | 19,953 | 110,400 | 87,501 | 26,226 | -9,167 | -54,677 | -10,080 |
| Equity | 112,141 | 153,082 | 279,122 | 397,672 | 392,483 | - | 419,121 | 414,771 |
| Liabilities | 2,412 | 2,469 | 23,158 | 14,596 | 3,385 | 0 | 2,468 | 2,236 |
| Non-current assets | 6,469 | 2,074 | 51,669 | 154,634 | 167,602 | 0 | 195,431 | 214,806 |
| Current assets | 108,084 | 152,390 | 244,161 | 229,886 | 228,266 | 0 | 226,158 | 202,201 |
| Total assets | 114,553 | 154,464 | 295,830 | 384,520 | 395,868 | 0 | 421,589 | 417,007 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,826 | - |
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Financial indicators
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| Revenue change y/y | +5.0% | -1.2% | +206.0% | -18.5% | -34.1% | -31.5% | -28.3% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 12.9% | 37.3% | 22.8% | 6.6% | - | -13.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 13.0% | 39.6% | 22.0% | 6.7% | - | -13.0% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 12.5% | 22.5% | 21.9% | 10.0% | -5.1% | -42.3% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,982 | 80,006 | 244,803 | 184,274 | 131,495 | 90,073 | 64,580 | 98,629 |
Sales revenue
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Rusenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-11 | 0.31 |
| 2025-05-16 | 2025-05-18 | 630.73 |
| 2023-05-16 | 2023-05-25 | 0.33 |
| 2023-05-02 | 2023-05-08 | 0.33 |
| 2023-04-26 | 2023-04-28 | 0.33 |
Rusenas - 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.
Rusenas, UAB (code 111431736) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 197.3K in revenue, up 52.7% year on year, and 9.5% above the 2023 level. Despite the recovery in sales, profitability remained negative, with net loss of EUR 10.1K and a profit margin of -5.1%. This is a clear improvement from 2024, when revenue was EUR 129.2K and net loss widened to EUR 54.7K, while 2023 also ended with a loss of EUR 9.2K on revenue of EUR 180.1K. The balance sheet remained very stable and conservative: total assets were EUR 417.0K, equity EUR 414.8K and liabilities only EUR 2.2K. Long-term assets amounted to EUR 214.8K and short-term assets to EUR 202.2K. Key ratios for 2025 show a modest negative return on equity and assets at -2.4%, debt to equity of 0.01, and asset turnover of 0.47x. Revenue per employee was EUR 98.6K, indicating moderate productivity.