RUDENTA LT, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

RUDENTA LT - 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 4,098,854 4,199,002 4,937,695 6,306,061 7,229,224 5,416,486 6,045,730 3,989,769
Profit before tax 220,448 - - 7,725 17,640 12,932 13,601 11,156
Net profit 172,954 -67,387 151,327 6,490 15,344 11,312 11,561 9,371
Equity 210,637 190,929 251,885 129,519 142,532 150,876 199,342 208,714
Liabilities 351,059 372,017 534,164 905,784 1,372,116 917,440 1,271,557 1,311,892
Non-current assets 78,484 63,479 69,227 46,507 32,243 18,721 9,079 7,140
Current assets 483,212 499,467 716,822 988,796 1,482,405 1,049,595 1,461,820 1,513,466
Total assets 561,696 562,946 786,049 1,035,303 1,514,648 1,068,316 1,470,899 1,520,606
Taxes paid
STI taxes - - - - - 12,609 18,647 23,422
Social insurance contributions - - - - - 25,297 21,592 19,798
Financial indicators
Revenue change y/y -23.7% +2.4% +17.6% +27.7% +14.6% -25.1% +11.6% -34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.8% -12.0% 19.3% 0.6% 1.0% 1.1% 0.8% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.1% -35.3% 60.1% 5.0% 10.8% 7.5% 5.8% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% -1.6% 3.1% 0.1% 0.2% 0.2% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% - - 0.1% 0.2% 0.2% 0.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.9 2.1 7.0 9.6 6.1 6.4 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 512,357 524,875 630,347 911,715 1,314,404 1,083,297 1,209,146 797,954

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RUDENTA LT - Social security debts

From To Debt, €
2025-08-28 2025-08-29 1250.17
2025-08-19 2025-08-21 1250.17
2025-07-24 2025-07-24 1223.25
2025-07-16 2025-07-23 1205.24
2025-06-17 2025-07-07 1258.91
2025-05-16 2025-05-25 1262.14
2025-04-30 2025-04-30 1288.40
2025-04-16 2025-04-22 1288.40
2022-08-23 2022-08-24 1041.85
2022-07-18 2022-07-24 1044.01
2021-10-18 2021-10-21 1982.47

RUDENTA LT - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-14 1161.21
2025-08-01 2025-08-12 288.78
2025-06-12 2025-06-16 982.68
2025-04-16 2025-04-23 6.09
2025-04-14 2025-04-15 790.65
2025-04-11 2025-04-13 790.44
2025-04-10 2025-04-10 785.67
2025-02-02 2025-02-03 888.81
2024-12-22 2024-12-28 7.25
2024-12-21 2024-12-21 2.25
2024-12-12 2024-12-20 929.41
2024-10-15 2024-10-16 1561.1

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.
RUDENTA LT, UAB (company code 123892292) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €3.99M, down 34.0% year on year after €6.05M in 2024 and €5.42M in 2023. Net profit remained positive but small at €9.4K in 2025, compared with €11.6K in 2024 and €11.3K in 2023, which indicates a consistently thin profit base and a profit margin of 0.2%. The balance sheet expanded further in 2025, with total assets reaching €1.52M, equity at €208.7K and liabilities at €1.31M. Compared with 2024, assets and equity increased modestly, while liabilities also rose. The equity ratio stood at 13.7%, and debt to equity was 6.29, reflecting a leverage-heavy structure. ROE was 4.5% and ROA 0.6%, both supported by a relatively small profit base. Revenue per employee reached €798.0K, while profit per employee was €1.9K, showing high turnover but limited earnings conversion.