Rusnė - 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 | 1,135,087 | 1,589,818 | 1,611,750 | 1,651,014 | 2,030,975 | 2,650,249 | 3,274,264 | 3,479,399 |
| Profit before tax | 178,779 | 505,926 | 252,175 | 149,678 | 212,741 | 289,200 | 241,629 | 162,942 |
| Net profit | 151,120 | 428,990 | 213,020 | 125,720 | 179,402 | 242,952 | 202,808 | 133,338 |
| Equity | 940,972 | 945,184 | 1,158,204 | 1,289,064 | 1,067,091 | 1,310,043 | 1,312,851 | 1,440,880 |
| Liabilities | 373,513 | 272,033 | 201,585 | 168,641 | 688,037 | 629,134 | 611,714 | 485,759 |
| Non-current assets | 391,927 | 126,032 | 153,579 | 145,170 | 107,603 | 100,438 | 109,441 | 82,581 |
| Current assets | 922,558 | 1,091,062 | 1,206,103 | 1,312,238 | 1,647,203 | 1,838,310 | 1,814,472 | 1,844,058 |
| Total assets | 1,314,485 | 1,217,094 | 1,359,682 | 1,457,408 | 1,754,806 | 1,938,748 | 1,923,913 | 1,926,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 682,094 | 893,410 | 849,765 |
| Social insurance contributions | - | - | - | - | - | 271,057 | 357,723 | 386,596 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.4% | +40.1% | +1.4% | +2.4% | +23.0% | +30.5% | +23.5% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 35.2% | 15.7% | 8.6% | 10.2% | 12.5% | 10.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 45.4% | 18.4% | 9.8% | 16.8% | 18.5% | 15.4% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 27.0% | 13.2% | 7.6% | 8.8% | 9.2% | 6.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 31.8% | 15.6% | 9.1% | 10.5% | 10.9% | 7.4% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.6 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,141 | 52,125 | 51,576 | 45,545 | 45,385 | 49,003 | 54,345 | 59,732 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rusnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.35 |
| 2025-07-16 | 2025-07-20 | 37.20 |
| 2025-06-17 | 2025-06-19 | 29.53 |
| 2025-05-16 | 2025-05-18 | 37.46 |
| 2025-05-01 | 2025-05-01 | 37.46 |
| 2025-04-24 | 2025-04-29 | 37.46 |
| 2025-02-18 | 2025-02-20 | 34681.89 |
Rusnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 223.23 |
| 2024-12-30 | 2025-01-01 | 7.67 |
| 2024-12-19 | 2024-12-19 | 7.67 |
| 2024-12-01 | 2024-12-05 | 7.67 |
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.
Rusne, UAB (code 132754130) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue increased to €3.48M from €3.27M in 2024 and €2.65M in 2023, reflecting 6.3% year-on-year growth and 31.3% growth over two years. Net profit declined to €133.3K in 2025 from €202.8K in 2024 and €243.0K in 2023, while the profit margin weakened from 9.2% in 2023 to 6.2% in 2024 and 3.8% in the latest year. Total assets remained broadly stable at €1.93M in 2025, compared with €1.92M in 2024, as equity rose to €1.44M and liabilities fell to €485.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 74.8% and debt-to-equity of 0.34. Asset turnover stood at 1.81x, ROE at 9.2% and ROA at 6.9% in 2025. Revenue per employee was €60.0K, and profit per employee was €2.3K, indicating solid sales generation but weaker earnings conversion in the latest financial year.