RUBIKON STATYBA - 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 | 57,719 | 222,317 | 67,853 | 103,433 | 106,778 | 131,121 | 75,718 | 496,330 |
| Profit before tax | -20,189 | -38,463 | -310 | 11,009 | -18,811 | 1,733 | -22,666 | 296,836 |
| Net profit | -20,189 | -38,463 | -355 | 10,613 | -18,811 | 1,625 | -22,666 | 282,560 |
| Equity | 213,518 | 175,055 | 174,700 | 185,313 | 166,502 | 168,127 | 462,104 | 728,214 |
| Liabilities | 95,899 | 215,173 | 249,140 | 253,934 | 235,244 | 233,337 | 402,905 | 494,796 |
| Non-current assets | 156,540 | 138,605 | 132,862 | 116,109 | 109,327 | 105,251 | 420,635 | 406,123 |
| Current assets | 151,917 | 250,663 | 290,162 | 322,532 | 291,959 | 295,089 | 443,521 | 816,039 |
| Total assets | 308,457 | 389,268 | 423,024 | 438,641 | 401,286 | 400,340 | 864,156 | 1,222,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,525 | 26,905 | 9,588 |
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Financial indicators
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| Revenue change y/y | -1.8% | +285.2% | -69.5% | +52.4% | +3.2% | +22.8% | -42.3% | +555.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -9.9% | -0.1% | 2.4% | -4.7% | 0.4% | -2.6% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -22.0% | -0.2% | 5.7% | -11.3% | 1.0% | -4.9% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.0% | -17.3% | -0.5% | 10.3% | -17.6% | 1.2% | -29.9% | 56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.0% | -17.3% | -0.5% | 10.6% | -17.6% | 1.3% | -29.9% | 59.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,719 | 115,989 | 33,927 | 62,059 | 106,778 | 131,121 | 75,718 | 496,330 |
Sales revenue
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RUBIKON STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-06 | 1.49 |
| 2021-11-05 | 2021-11-08 | 1.49 |
| 2021-09-16 | 2021-09-27 | 381.53 |
RUBIKON STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 16.58 |
| 2025-03-28 | 2025-04-16 | 0.01 |
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.
RUBIKON STATYBA, UAB (code 123066195) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €496.3K and net profit of €282.6K, resulting in a profit margin of 56.9%. This was a strong rebound from 2024, when revenue was €75.7K and the company reported a net loss of €22.7K. In 2023, revenue stood at €131.1K with net profit of €1.6K, showing a mixed two-year trajectory before the sharp improvement in 2025. Balance sheet size also expanded, with total assets of €1.22M, equity of €728.2K and liabilities of €494.8K at year-end 2025. Key ratios indicate solid profitability and capitalization, including ROE of 38.8%, ROA of 23.1%, an equity ratio of 59.6% and debt-to-equity of 0.68. Asset turnover was 0.41x. Revenue per employee was €496.3K, matching the company’s scale in 2025.