Uždaroji akcinė bendrovė "RUBINTA IR KO" - financials and debts

Company age: 27 y. 2 mo.

Update

RUBINTA IR KO - 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 159,354 155,821 141,738 158,704 175,189 177,904 147,150 168,907
Profit before tax -43,500 -12,662 -12,060 -9,904 9,526 - - -
Net profit -43,500 -12,662 -12,060 -9,904 9,096 -21,178 4,859 5,740
Equity 234,501 221,839 209,779 199,874 208,970 187,792 192,651 198,391
Liabilities 41,615 61,389 80,792 88,242 89,257 83,376 66,144 0
Non-current assets 56,367 57,046 36,599 15,306 8,186 48,818 38,216 45,142
Current assets 248,886 255,518 283,486 302,615 319,709 250,031 249,816 267,121
Total assets 305,253 312,564 320,085 317,921 327,895 298,849 288,032 312,263
Taxes paid
STI taxes - - - - - 28,963 28,382 29,860
Social insurance contributions - - - - - 20,030 12,893 13,597
Financial indicators
Revenue change y/y -21.4% -2.2% -9.0% +12.0% +10.4% +1.5% -17.3% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.3% -4.1% -3.8% -3.1% 2.8% -7.1% 1.7% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.6% -5.7% -5.7% -5.0% 4.4% -11.3% 2.5% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.3% -8.1% -8.5% -6.2% 5.2% -11.9% 3.3% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.3% -8.1% -8.5% -6.2% 5.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.4 0.4 0.4 0.4 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,597 15,582 14,920 19,634 24,164 23,460 29,430 33,781

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RUBINTA IR KO - Social security debts

From To Debt, €
2025-03-03 2025-03-03 117.93
2025-02-18 2025-02-26 117.93

RUBINTA IR KO - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 1.5
2026-05-20 2026-05-25 1.5
2026-05-06 2026-05-19 6.65
2026-03-29 2026-04-01 0.08
2026-03-19 2026-03-27 0.08
2026-03-02 2026-03-17 2.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.