Rugienojas - 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 | 206,598 | 282,569 | 355,722 | 375,734 | 279,631 | 239,500 | 295,785 | 289,652 |
| Profit before tax | 5,304 | 31,000 | 28,054 | 71,769 | 19,912 | 26,103 | 22,589 | -12,280 |
| Net profit | 5,039 | 29,447 | 23,075 | 61,002 | 18,921 | 24,798 | 21,182 | -12,280 |
| Equity | 282,268 | 311,715 | 333,908 | 394,910 | 413,830 | 438,629 | 459,810 | 447,530 |
| Liabilities | 86,872 | 120,694 | 131,469 | 64,233 | 41,897 | 13,112 | 27,674 | 27,160 |
| Non-current assets | 316,166 | 291,924 | 284,639 | 396,229 | 361,538 | 335,836 | 317,832 | 314,479 |
| Current assets | 52,449 | 139,628 | 199,969 | 76,601 | 102,341 | 118,822 | 169,066 | 159,882 |
| Total assets | 368,615 | 431,552 | 484,608 | 472,830 | 463,879 | 454,658 | 486,898 | 474,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,609 | 30,673 | 40,051 |
| Social insurance contributions | - | - | - | - | - | 14,174 | 16,953 | 18,181 |
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Financial indicators
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| Revenue change y/y | -21.9% | +36.8% | +25.9% | +5.6% | -25.6% | -14.4% | +23.5% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 6.8% | 4.8% | 12.9% | 4.1% | 5.5% | 4.4% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 9.4% | 6.9% | 15.4% | 4.6% | 5.7% | 4.6% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 10.4% | 6.5% | 16.2% | 6.8% | 10.4% | 7.2% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 11.0% | 7.9% | 19.1% | 7.1% | 10.9% | 7.6% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,433 | 48,441 | 59,287 | 62,622 | 44,152 | 34,626 | 42,255 | 41,877 |
Sales revenue
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Rugienojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.91 |
| 2023-02-06 | 2023-02-08 | 1.91 |
| 2023-01-23 | 2023-02-03 | 1.91 |
| 2022-12-16 | 2022-12-19 | 925.97 |
| 2022-10-18 | 2022-10-18 | 859.82 |
Rugienojas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.19 |
| 2026-07-22 | 2026-08-01 | 83.07 |
| 2026-05-18 | 2026-05-18 | 52.16 |
| 2026-02-21 | 2026-02-21 | 77.18 |
| 2025-12-18 | 2025-12-22 | 0.16 |
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.
Rugienojas, UAB (code 159967544) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €289.7K, down 2.1% year on year, while the two-year revenue change remained positive at 20.9%. Profitability weakened materially: net profit fell to a loss of €12.3K in 2025, compared with net profit of €21.2K in 2024 and €24.8K in 2023. The 2025 profit margin was -4.2%, after 7.2% in 2024 and 10.4% in 2023, indicating a clear deterioration in operating performance. Total assets stood at €474.4K at the end of 2025, with equity of €447.5K and liabilities of €27.2K. The balance sheet remains very conservatively financed, reflected in an equity ratio of 94.3% and debt-to-equity of 0.06. Asset turnover was 0.61x, while revenue per employee reached €48.3K and profit per employee was -€2.0K.