RUBINETA - 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 | 8,715,654 | 9,253,282 | 8,850,720 | 9,264,005 | 9,272,480 | 8,318,400 | 7,852,616 | 8,184,124 |
| Profit before tax | 184,994 | 1,262,893 | 482,804 | 124,552 | 351,432 | 888,247 | 540,006 | 466,386 |
| Net profit | 147,939 | 1,202,522 | 406,347 | 101,751 | 290,399 | 745,357 | 455,283 | 390,736 |
| Equity | 4,780,508 | 3,983,030 | 4,389,377 | 4,491,128 | 4,781,527 | 5,526,884 | 4,682,167 | 4,322,903 |
| Liabilities | 2,690,349 | 2,516,356 | 2,525,848 | 3,837,799 | 2,174,411 | 835,539 | 1,377,173 | 1,103,767 |
| Non-current assets | 2,543,744 | 1,583,776 | 1,451,916 | 1,345,190 | 1,335,884 | 1,316,700 | 204,587 | 152,150 |
| Current assets | 4,927,113 | 4,915,610 | 5,463,309 | 6,983,737 | 5,620,054 | 5,068,984 | 5,854,753 | 5,274,520 |
| Total assets | 7,470,857 | 6,499,386 | 6,915,225 | 8,328,927 | 6,955,938 | 6,385,684 | 6,059,340 | 5,426,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532,151 | 678,713 | 645,879 |
| Social insurance contributions | - | - | - | - | - | 245,380 | 275,109 | 299,907 |
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Financial indicators
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| Revenue change y/y | +1.7% | +6.2% | -4.4% | +4.7% | +0.1% | -10.3% | -5.6% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 18.5% | 5.9% | 1.2% | 4.2% | 11.7% | 7.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 30.2% | 9.3% | 2.3% | 6.1% | 13.5% | 9.7% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 13.0% | 4.6% | 1.1% | 3.1% | 9.0% | 5.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 13.6% | 5.5% | 1.3% | 3.8% | 10.7% | 6.9% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.9 | 0.5 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,233 | 149,447 | 149,170 | 156,575 | 176,899 | 176,674 | 164,453 | 167,023 |
Sales revenue
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RUBINETA - Social security debts
The company had no debts to Sodra
RUBINETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.25 |
| 2026-04-30 | 2026-05-20 | 0.25 |
| 2026-03-29 | 2026-04-20 | 0.25 |
| 2026-03-20 | 2026-03-22 | 0.25 |
| 2026-03-18 | 2026-03-18 | 1270.0 |
| 2026-03-08 | 2026-03-11 | 0.25 |
| 2026-03-02 | 2026-03-07 | 6.25 |
| 2026-01-15 | 2026-01-20 | 6.25 |
| 2026-01-01 | 2026-01-14 | 0.96 |
| 2025-12-18 | 2025-12-22 | 0.96 |
| 2025-11-28 | 2025-12-03 | 0.96 |
| 2025-10-30 | 2025-11-25 | 0.96 |
| 2025-09-28 | 2025-10-23 | 0.96 |
| 2025-09-19 | 2025-09-23 | 0.96 |
| 2025-05-01 | 2025-05-08 | 22.96 |
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.
RUBINETA, UAB (code 124949547) is a private limited liability company engaged in the manufacture of other taps and valves. In financial year 2025, the company generated revenue of €8.18M, which was 4.2% higher than in 2024, although still 1.6% below the 2023 level of €8.32M. Net profit amounted to €390.7K, down from €455.3K in 2024 and €745.4K in 2023, showing a gradual easing in profitability over the three-year period. The profit margin declined to 4.8% in 2025 from 5.8% a year earlier and 9.0% in 2023. At year-end 2025, total assets stood at €5.43M, equity at €4.32M and liabilities at €1.10M. The equity ratio was 79.7%, debt-to-equity 0.26 and asset turnover 1.51x. Return on equity was 9.0% and return on assets 7.2%. Productivity remained solid, with revenue per employee of €167.0K and profit per employee of €8.0K.