Ruslina, UAB - financials and debts

Company age: 26 y. 9 mo.

Update

Ruslina - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-12
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 65,248 60,307 37,512 22,296 15,542 9,173 13,948 9,570
Profit before tax -305 2,150 -3,795 1,450 -3,656 -6,653 -1,582 -7,219
Net profit -305 2,150 -3,926 1,450 -3,656 -6,653 -1,582 -7,219
Equity 5,659 14,056 13,793 15,243 11,587 4,934 3,352 -3,867
Liabilities 0 7,209 3,253 4,957 5,458 9,668 13,439 16,163
Non-current assets 1,340 18,779 15,431 14,841 14,252 13,662 13,072 11,252
Current assets 4,319 2,486 1,583 5,328 2,773 906 3,719 1,031
Total assets 5,659 21,265 17,014 20,169 17,025 14,568 16,791 12,283
Taxes paid
STI taxes - - - - - 814 1,964 1,279
Financial indicators
Revenue change y/y -35.8% -7.6% -37.8% -40.6% -30.3% -41.0% +52.1% -31.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% 10.1% -23.1% 7.2% -21.5% -45.7% -9.4% -58.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.4% 15.3% -28.5% 9.5% -31.6% -134.8% -47.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% 3.6% -10.5% 6.5% -23.5% -72.5% -11.3% -75.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.5% 3.6% -10.1% 6.5% -23.5% -72.5% -11.3% -75.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.2 0.3 0.5 2.0 4.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,352 20,102 16,077 12,741 9,325 4,587 6,974 4,785

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ruslina - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.50
2025-09-16 2025-09-23 48.63
2025-07-16 2025-07-21 48.63
2024-08-19 2024-09-08 0.02
2024-07-24 2024-08-08 0.02
2024-07-16 2024-07-23 0.01
2023-12-18 2024-01-08 0.01
2023-11-16 2023-12-07 0.01
2023-10-27 2023-11-13 0.01
2023-10-25 2023-10-25 0.01
2023-05-02 2023-05-11 0.10
2023-04-25 2023-04-28 0.10
2023-02-17 2023-02-23 43.73
2022-08-23 2022-09-08 0.08
2022-07-25 2022-08-03 0.08
2022-04-19 2022-04-26 20.92

Ruslina - VMI tax arrears

From To Overdue, €
2025-02-25 2025-02-25 121.21
2025-02-20 2025-02-24 121.0
2024-11-20 2024-11-23 176.38
2024-11-18 2024-11-19 176.18

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.
Ruslina, UAB (code 135569215) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €9.6K in revenue, down 31.4% year on year, after €13.9K in 2024 and €9.2K in 2023. Profitability remained weak: net profit was -€7.2K in 2025 versus -€1.6K in 2024 and -€6.7K in 2023, while the 2025 profit margin stood at -75.4%. Over the three-year period, revenue rose from 2023 to 2024 and then fell again in 2025, while losses widened sharply in the latest year. At year-end 2025, total assets were €12.3K, equity was negative at -€3.9K, and liabilities reached €16.2K. Long-term assets accounted for most of the balance sheet at €11.3K, compared with €1.0K in short-term assets. The negative equity base means return and leverage ratios should be interpreted cautiously. Revenue per employee was €4.8K and profit per employee was -€3.6K, indicating limited operating productivity in 2025.