Ruberikas - Company finances
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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
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||||||||
| Sales revenue | 964,359 | 20,000 | - | - | - | - | - | - |
| Profit before tax | -82,371 | -31,656 | - | - | - | - | - | - |
| Net profit | -82,371 | -31,656 | -5,378 | -2,062 | -2,494 | -1,666 | 0 | 0 |
| Equity | -33,141 | -64,796 | -70,173 | -72,236 | 1,723 | 57 | - | - |
| Liabilities | 124,444 | 109,648 | 113,005 | 84,106 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 91,303 | 43,935 | 42,832 | 11,870 | 1,723 | 57 | 0 | 0 |
| Total assets | 91,303 | 44,852 | 42,832 | 11,870 | 1,723 | 57 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 320 | - | - |
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Financial indicators
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||||||||
| Revenue change y/y | -50.9% | -97.9% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.2% | -70.6% | -12.6% | -17.4% | -144.7% | -2922.8% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -144.7% | -2922.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -158.3% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -158.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,756 | 3,077 | - | - | - | - | - | - |
Sales revenue
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Ruberikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 0.01 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-10-06 | 0.01 |
Ruberikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ruberikas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-09-07 | 2026-09-02 | 0.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.