Ribulė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,170 | 101,814 | 89,154 | 119,997 | 107,366 | 109,529 | 113,555 | 114,611 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 384 | -4,149 | 6,461 | 34 | -11,424 | -10,484 | -2,813 | -8,218 |
| Equity | -411 | -1,560 | 4,902 | 4,936 | 1,511 | -8,972 | -11,785 | -5,439 |
| Liabilities | 38,717 | 39,355 | 27,191 | 32,255 | 23,356 | 22,149 | 21,402 | 8,535 |
| Non-current assets | 791 | 2,454 | 2,886 | 13,080 | 9,672 | 6,584 | 4,819 | 2,291 |
| Current assets | 40,568 | 39,525 | 35,175 | 34,468 | 24,074 | 15,452 | 13,452 | 11,419 |
| Total assets | 41,359 | 41,979 | 38,061 | 47,548 | 33,746 | 22,036 | 18,271 | 13,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,093 | 23,518 | 24,999 |
| Social insurance contributions | - | - | - | - | - | 14,219 | 14,262 | 14,149 |
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Financial indicators
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| Revenue change y/y | +10.5% | +19.5% | -12.4% | +34.6% | -10.5% | +2.0% | +3.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -9.9% | 17.0% | 0.1% | -33.9% | -47.6% | -15.4% | -59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 131.8% | 0.7% | -756.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -4.1% | 7.2% | 0.0% | -10.6% | -9.6% | -2.5% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.5 | 6.5 | 15.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,167 | 13,280 | 11,144 | 15,000 | 13,421 | 13,691 | 14,194 | 18,097 |
Sales revenue
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Ribulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 10.17 |
| 2023-06-16 | 2023-06-19 | 30.94 |
Ribulė - 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.
Ribule, UAB (code 145885044) is a Private Limited Liability Company operating in opticians’ activities. In financial year 2025, revenue increased slightly to €114.6K, up 0.9% year on year and 4.6% over two years. The company remained loss-making, posting a net loss of €8.2K and a profit margin of -7.2%. This follows a smaller loss of €2.8K in 2024, after a loss of €10.5K in 2023, so the three-year pattern shows improved results in 2024 followed by a weaker outcome in 2025. The balance sheet contracted over the period: total assets fell to €13.7K from €18.3K in 2024 and €22.0K in 2023, while liabilities declined to €8.5K from €21.4K and €22.1K. Equity remained negative at -€5.4K, which also distorts leverage and return measures. Asset turnover was 8.36x, indicating strong revenue generation from a small asset base. Revenue per employee was €19.1K, while profit per employee was -€1.4K.