Ruvestos apsaugos sistemos, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

Ruvestos apsaugos sistemos - 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 160,544 125,633 124,061 111,545 112,106 109,775 81,625 22,911
Profit before tax 41,896 50,291 48,151 50,753 57,183 74,631 41,292 -11,548
Net profit 39,659 47,603 45,743 48,215 54,324 70,897 38,960 -11,548
Equity 53,614 58,586 56,449 56,476 62,801 79,298 47,257 2,484
Liabilities 49,075 23,780 18,063 18,771 17,495 16,442 15,597 2,822
Non-current assets 2,509 6,427 6,639 6,085 4,746 3,652 3,015 2,404
Current assets 99,987 75,714 67,698 68,987 75,348 91,981 59,732 2,785
Total assets 102,496 82,141 74,337 75,072 80,094 95,633 62,747 5,189
Taxes paid
STI taxes - - - - - 21,074 24,404 19,061
Financial indicators
Revenue change y/y +65.0% -21.7% -1.3% -10.1% +0.5% -2.1% -25.6% -71.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.7% 58.0% 61.5% 64.2% 67.8% 74.1% 62.1% -222.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.0% 81.3% 81.0% 85.4% 86.5% 89.4% 82.4% -464.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.7% 37.9% 36.9% 43.2% 48.5% 64.6% 47.7% -50.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.1% 40.0% 38.8% 45.5% 51.0% 68.0% 50.6% -50.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.4 0.3 0.3 0.3 0.2 0.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,515 41,878 41,354 37,182 37,369 36,592 27,208 7,637

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ruvestos apsaugos sistemos - Social security debts

The company had no debts to Sodra

Ruvestos apsaugos sistemos - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ruvestos apsaugos sistemos, UAB, a private limited liability company, operates in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €22.9K and recorded a net loss of €11.5K, corresponding to a profit margin of -50.4%. This followed a sharp downturn from 2024, when revenue was €81.6K and net profit €39.0K, and from 2023, when revenue reached €109.8K with net profit of €70.9K. Revenue declined by 71.9% year on year in 2025 and by 79.1% over two years, showing a clear weakening of operating activity. At year-end 2025, total assets stood at €5.2K, equity at €2.5K and liabilities at €2.8K. The company’s debt-to-equity ratio was 1.14, while asset turnover remained high at 4.42x. Return indicators were negative in 2025, reflecting the loss position and the very small equity base. Revenue per employee was €7.6K, with profit per employee at -€3.8K.