RUVĖJA - 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 | 115,340 | 115,376 | 113,920 | 122,156 | 131,217 | 127,891 | 143,470 | 138,477 |
| Profit before tax | -21,833 | -23,189 | 1,586 | 3,230 | -11,917 | -17,214 | 850 | -13,399 |
| Net profit | -21,833 | -23,189 | 1,515 | 3,085 | -11,917 | -17,214 | 850 | -13,399 |
| Equity | 170,272 | 143,795 | 142,059 | 141,932 | 126,632 | 106,122 | 103,662 | 86,962 |
| Liabilities | 118,093 | 141,556 | 159,224 | 172,456 | 184,993 | 196,162 | 209,424 | 219,076 |
| Non-current assets | 216,657 | 211,065 | 205,812 | 199,406 | 195,586 | 192,156 | 188,725 | 185,294 |
| Current assets | 71,708 | 74,286 | 95,471 | 114,982 | 116,039 | 110,128 | 124,361 | 120,744 |
| Total assets | 288,365 | 285,351 | 301,283 | 314,388 | 311,625 | 302,284 | 313,086 | 306,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,223 | 30,668 | 34,805 |
| Social insurance contributions | - | - | - | - | - | 21,901 | 21,952 | 23,708 |
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Financial indicators
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| Revenue change y/y | +0.8% | +0.0% | -1.3% | +7.2% | +7.4% | -2.5% | +12.2% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -8.1% | 0.5% | 1.0% | -3.8% | -5.7% | 0.3% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | -16.1% | 1.1% | 2.2% | -9.4% | -16.2% | 0.8% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -20.1% | 1.3% | 2.5% | -9.1% | -13.5% | 0.6% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -20.1% | 1.4% | 2.6% | -9.1% | -13.5% | 0.6% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.1 | 1.2 | 1.5 | 1.8 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,485 | 10,489 | 10,516 | 13,088 | 14,580 | 14,757 | 17,568 | 16,956 |
Sales revenue
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RUVĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 7.23 |
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-28 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-03-20 | 6.95 |
RUVĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 1.44 |
| 2026-06-28 | 2026-07-07 | 1.44 |
| 2026-05-28 | 2026-06-05 | 1.44 |
| 2026-04-30 | 2026-05-12 | 1.44 |
| 2026-03-11 | 2026-03-22 | 1.04 |
| 2026-02-21 | 2026-02-21 | 2069.54 |
| 2026-02-11 | 2026-02-16 | 0.18 |
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.
RUVEJA, UAB (code 124659063) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €138.5K and recorded a net loss of €13.4K, corresponding to a negative profit margin of 9.7%. Revenue declined by 3.5% year on year in 2025, after rising from €127.9K in 2023 to €143.5K in 2024, showing a mixed three-year trajectory. Profitability also weakened: the company moved from a loss of €17.2K in 2023 to a small profit of €850 in 2024, then back to a loss in 2025. At the end of 2025, total assets stood at €306.0K, equity at €87.0K and liabilities at €219.1K. The equity ratio was 28.4%, debt-to-equity was 2.52, and asset turnover was 0.45x. Return on equity was -15.4% and return on assets -4.4%. Revenue per employee was €17.3K, while profit per employee was -€1.7K.