RUVILSA - 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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Financial data
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| Sales revenue | 197,158 | 171,893 | 157,203 | 194,010 | 319,000 | 242,566 | 184,204 | 268,425 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,279 | 1,169 | 5,428 | 11,421 | 26,711 | 10,350 | -8,407 | 1,455 |
| Equity | -32,937 | -31,768 | -26,340 | -14,919 | 11,791 | 19,141 | 4,734 | 6,188 |
| Liabilities | 49,102 | 53,076 | 41,277 | 53,719 | 26,960 | 8,554 | 25,403 | 75,174 |
| Non-current assets | 4 | 830 | 562 | 294 | 26 | 4 | 0 | 360 |
| Current assets | 16,161 | 20,478 | 17,667 | 38,506 | 38,725 | 27,646 | 30,074 | 80,927 |
| Total assets | 16,165 | 21,308 | 18,229 | 38,800 | 38,751 | 27,650 | 30,074 | 81,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,541 | 16,091 | 27,546 |
| Social insurance contributions | - | - | - | - | - | 11,544 | 10,933 | 4,956 |
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Financial indicators
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| Revenue change y/y | +22.7% | -12.8% | -8.5% | +23.4% | +64.4% | -24.0% | -24.1% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 5.5% | 29.8% | 29.4% | 68.9% | 37.4% | -28.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 226.5% | 54.1% | -177.6% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.7% | 3.5% | 5.9% | 8.4% | 4.3% | -4.6% | 0.5% |
| 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. | - | - | - | - | 2.3 | 0.4 | 5.4 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,432 | 34,379 | 31,441 | 39,459 | 70,889 | 48,513 | 41,706 | 76,693 |
Sales revenue
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RUVILSA - Social security debts
The company had no debts to Sodra
RUVILSA - 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.
RUVILSA, UAB (company code 148087350) is a Private Limited Liability Company operating in wholesale of solid fuel. In 2025, the company generated revenue of €268.4K, which was 45.7% higher than in 2024 and 10.7% above the 2023 level. This followed revenue of €184.2K in 2024 and €242.6K in 2023, showing a volatile but recently expanding top line. Net profit in 2025 was €1.5K, after a loss of €8.4K in 2024, compared with a profit of €10.3K in 2023. Profitability therefore recovered, but remained thin, with a 0.5% profit margin in 2025 versus -4.6% in 2024 and 4.3% in 2023. Total assets increased to €81.3K in 2025 from €30.1K in 2024, while equity stood at €6.2K and liabilities at €75.2K. The equity ratio was 7.6% and debt-to-equity 12.15, indicating a highly leveraged balance sheet. Asset turnover reached 3.30x, ROA was 1.8%, and revenue per employee was €89.5K, while profit per employee was €485.