RŪVAINIS - 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 | 161,286 | 216,315 | 91,789 | 92,672 | 97,803 | 71,650 | 72,628 | 90,668 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,695 | -10,392 | 3,521 | -9,282 | -2,867 | -4,908 | -12,383 | -8,528 |
| Equity | 285,613 | 275,221 | 278,742 | 269,460 | 272,327 | 267,419 | 255,036 | 246,508 |
| Liabilities | 845 | 312 | 188 | 2,227 | 796 | 457 | 1,080 | 912 |
| Non-current assets | 47,067 | 41,559 | 37,558 | 33,392 | 30,457 | 26,931 | 24,384 | 23,166 |
| Current assets | 239,276 | 233,859 | 241,252 | 238,053 | 242,576 | 240,825 | 231,617 | 224,129 |
| Total assets | 286,343 | 275,418 | 278,810 | 271,445 | 273,033 | 267,756 | 256,001 | 247,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,963 | 11,217 | 14,301 |
| Social insurance contributions | - | - | - | - | - | 5,311 | 4,689 | 6,476 |
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Financial indicators
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| Revenue change y/y | +16.0% | +34.1% | -57.6% | +1.0% | +5.5% | -26.7% | +1.4% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -3.8% | 1.3% | -3.4% | -1.1% | -1.8% | -4.8% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -3.8% | 1.3% | -3.4% | -1.1% | -1.8% | -4.9% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -4.8% | 3.8% | -10.0% | -2.9% | -6.8% | -17.0% | -9.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,987 | 58,994 | 30,596 | 30,891 | 29,341 | 20,971 | 21,257 | 24,178 |
Sales revenue
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RŪVAINIS - Social security debts
The company had no debts to Sodra
RŪVAINIS - 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.
RUVAINIS, UAB (code 148395476) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €90.7K and posted a net loss of €8.5K, corresponding to a profit margin of -9.4%. Revenue increased by 24.8% year on year and by 26.5% over two years, showing a gradual recovery in turnover. The prior year, 2024, revenue was €72.6K with a net loss of €12.4K, while in 2023 revenue stood at €71.7K and the loss was €4.9K, indicating weaker profitability in 2024 and partial improvement in 2025. As of 2025, total assets were €247.3K, equity €246.5K and liabilities only €912, leaving an equity ratio of 99.7%. Return on equity and return on assets were both -3.5%, and asset turnover was 0.37x. Revenue per employee was €30.2K, while profit per employee was -€2.8K.