Rufinija - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 230,836 | 244,653 | 249,712 | 225,151 | 419,584 | 531,816 | 459,077 | 385,794 |
| Profit before tax | -12,121 | -16,054 | 2,570 | -37,006 | 41,205 | 113,767 | 106 | -97,164 |
| Net profit | -12,121 | -16,054 | 2,570 | -37,006 | 39,326 | 103,017 | -441 | -97,164 |
| Equity | 101,052 | 84,998 | 87,567 | 50,561 | 89,887 | 192,904 | 192,464 | 95,300 |
| Liabilities | 46,866 | 58,943 | 89,975 | 95,831 | 78,520 | 61,692 | 47,663 | 34,563 |
| Non-current assets | 33,236 | 24,900 | 63,505 | 50,177 | 40,865 | 67,396 | 51,366 | 36,245 |
| Current assets | 114,385 | 119,041 | 114,000 | 96,215 | 127,542 | 186,485 | 188,022 | 92,992 |
| Total assets | 147,621 | 143,941 | 177,505 | 146,392 | 168,407 | 253,881 | 239,388 | 129,237 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 40,919 | 27,773 |
| Social insurance contributions | - | - | - | - | - | 26,246 | 25,788 | 28,261 |
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Financial indicators
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| Revenue change y/y | +17.7% | +6.0% | +2.1% | -9.8% | +86.4% | +26.7% | -13.7% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -11.2% | 1.4% | -25.3% | 23.4% | 40.6% | -0.2% | -75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | -18.9% | 2.9% | -73.2% | 43.8% | 53.4% | -0.2% | -102.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -6.6% | 1.0% | -16.4% | 9.4% | 19.4% | -0.1% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -6.6% | 1.0% | -16.4% | 9.8% | 21.4% | 0.0% | -25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.0 | 1.9 | 0.9 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,381 | 29,068 | 26,755 | 25,017 | 43,034 | 49,858 | 38,256 | 33,547 |
Sales revenue
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Rufinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2362.42 |
| 2026-10-03 | 2026-10-05 | 2362.42 |
| 2026-09-26 | 2026-09-28 | 2362.42 |
| 2026-09-20 | 2026-09-21 | 2362.42 |
| 2026-09-16 | 2026-09-17 | 2362.42 |
| 2026-08-23 | 2026-08-30 | 2614.54 |
| 2026-08-18 | 2026-08-19 | 2614.54 |
| 2026-07-23 | 2026-07-28 | 2429.16 |
| 2026-07-19 | 2026-07-22 | 2402.32 |
| 2026-07-16 | 2026-07-17 | 2402.32 |
| 2026-06-26 | 2026-06-28 | 432.96 |
| 2026-06-16 | 2026-06-25 | 3033.78 |
| 2026-05-17 | 2026-05-27 | 2516.14 |
| 2026-04-27 | 2026-04-28 | 2442.67 |
| 2026-04-26 | 2026-04-26 | 2422.68 |
| 2026-04-24 | 2026-04-25 | 2442.67 |
| 2026-04-20 | 2026-04-23 | 2422.68 |
| 2026-03-29 | 2026-03-29 | 13.15 |
| 2026-03-27 | 2026-03-27 | 2468.97 |
| 2026-03-26 | 2026-03-26 | 679.87 |
| 2026-03-17 | 2026-03-25 | 2468.97 |
| 2026-02-18 | 2026-02-25 | 2574.61 |
| 2026-01-21 | 2026-01-26 | 2405.82 |
| 2026-01-16 | 2026-01-20 | 2393.94 |
| 2025-12-16 | 2025-12-29 | 2123.30 |
| 2025-10-23 | 2025-11-17 | 18.59 |
| 2025-10-16 | 2025-10-19 | 2304.54 |
| 2025-09-16 | 2025-09-24 | 2415.17 |
| 2025-08-28 | 2025-08-29 | 2565.45 |
| 2025-08-19 | 2025-08-26 | 2565.45 |
| 2025-08-14 | 2025-08-18 | 20.24 |
| 2025-07-24 | 2025-08-13 | 19.43 |
| 2025-07-16 | 2025-07-23 | 2612.08 |
| 2025-06-17 | 2025-06-25 | 2651.14 |
| 2025-05-26 | 2025-05-26 | 69.95 |
| 2025-05-16 | 2025-05-25 | 2304.49 |
| 2025-05-04 | 2025-05-15 | 19.04 |
| 2025-04-30 | 2025-04-30 | 2327.31 |
| 2025-04-25 | 2025-04-29 | 19.04 |
| 2025-04-24 | 2025-04-24 | 2346.35 |
| 2025-04-16 | 2025-04-23 | 2327.31 |
| 2025-03-18 | 2025-03-25 | 2210.64 |
| 2025-03-03 | 2025-03-03 | 2181.31 |
| 2025-02-18 | 2025-02-26 | 2181.31 |
| 2025-02-10 | 2025-02-10 | 909.00 |
| 2025-01-27 | 2025-01-27 | 909.00 |
| 2025-01-24 | 2025-01-26 | 1666.26 |
| 2025-01-22 | 2025-01-23 | 2575.10 |
| 2025-01-16 | 2025-01-21 | 2555.27 |
| 2024-12-22 | 2024-12-29 | 2338.05 |
| 2024-12-17 | 2024-12-20 | 2338.05 |
| 2024-11-18 | 2024-11-26 | 1922.83 |
| 2024-10-24 | 2024-11-17 | 21.76 |
| 2024-10-16 | 2024-10-23 | 1851.48 |
| 2024-09-30 | 2024-09-30 | 266.63 |
| 2024-09-27 | 2024-09-29 | 859.44 |
| 2024-09-26 | 2024-09-26 | 1487.53 |
| 2024-09-17 | 2024-09-25 | 2275.36 |
| 2024-08-19 | 2024-08-26 | 2235.14 |
| 2024-07-24 | 2024-07-24 | 2353.95 |
| 2024-07-16 | 2024-07-23 | 2335.85 |
| 2024-06-28 | 2024-06-30 | 589.56 |
| 2024-06-27 | 2024-06-27 | 1405.90 |
| 2024-06-18 | 2024-06-26 | 1895.62 |
| 2024-05-23 | 2024-05-23 | 2069.73 |
| 2024-05-16 | 2024-05-22 | 2051.38 |
| 2024-04-16 | 2024-04-23 | 2344.76 |
| 2024-03-18 | 2024-03-24 | 1986.75 |
| 2024-02-19 | 2024-02-26 | 1897.55 |
| 2024-01-24 | 2024-02-18 | 15.57 |
| 2024-01-23 | 2024-01-23 | 2340.07 |
| 2024-01-19 | 2024-01-22 | 2324.50 |
| 2024-01-16 | 2024-01-18 | 2540.94 |
| 2023-12-18 | 2023-12-27 | 2317.79 |
| 2023-11-16 | 2023-11-23 | 2188.18 |
| 2023-10-25 | 2023-11-15 | 81.09 |
| 2023-10-17 | 2023-10-24 | 72.71 |
| 2023-09-18 | 2023-09-28 | 2064.20 |
| 2023-05-16 | 2023-05-23 | 264.76 |
| 2023-03-16 | 2023-03-23 | 4.22 |
| 2023-02-17 | 2023-02-28 | 1013.34 |
| 2022-11-21 | 2022-11-21 | 953.21 |
| 2022-11-17 | 2022-11-18 | 953.21 |
| 2022-10-18 | 2022-10-18 | 859.55 |
| 2022-09-19 | 2022-10-16 | 1.48 |
| 2022-09-16 | 2022-09-18 | 2028.00 |
| 2022-07-25 | 2022-09-15 | 1.48 |
| 2022-06-17 | 2022-07-17 | 4.34 |
| 2022-06-16 | 2022-06-16 | 1517.66 |
| 2022-05-17 | 2022-06-15 | 3.22 |
| 2022-04-25 | 2022-05-03 | 4.14 |
| 2022-04-19 | 2022-04-19 | 1404.46 |
| 2022-03-16 | 2022-03-21 | 1273.99 |
| 2022-01-27 | 2022-02-10 | 9.15 |
| 2022-01-21 | 2022-01-26 | 1.52 |
| 2022-01-18 | 2022-01-20 | 1218.50 |
| 2021-12-29 | 2022-01-17 | 1.52 |
| 2021-12-16 | 2021-12-28 | 771.66 |
| 2021-10-28 | 2021-11-07 | 1.52 |
| 2021-10-18 | 2021-10-26 | 1222.14 |
Rufinija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rufinija is: 815 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 814.93 |
| 2026-10-02 | 2026-10-06 | 1306.68 |
| 2026-09-29 | 2026-10-01 | 491.49 |
| 2026-08-12 | 2026-08-26 | 12.63 |
| 2026-08-05 | 2026-08-11 | 4807.77 |
| 2026-08-02 | 2026-08-04 | 4128.88 |
| 2026-07-26 | 2026-08-01 | 925.69 |
| 2026-05-26 | 2026-05-26 | 880.7 |
| 2026-05-19 | 2026-05-25 | 879.09 |
| 2026-05-12 | 2026-05-18 | 871.5 |
| 2026-05-06 | 2026-05-11 | 3.78 |
| 2026-05-01 | 2026-05-05 | 1772.1 |
| 2026-04-30 | 2026-04-30 | 1771.64 |
| 2026-04-26 | 2026-04-29 | 1.72 |
| 2026-04-24 | 2026-04-25 | 1.7 |
| 2026-04-17 | 2026-04-23 | 73.0 |
| 2026-04-14 | 2026-04-16 | 706.91 |
| 2026-04-10 | 2026-04-13 | 633.91 |
| 2026-04-09 | 2026-04-09 | 630.97 |
| 2026-03-08 | 2026-03-17 | 891.61 |
| 2026-03-02 | 2026-03-07 | 3558.33 |
| 2026-02-27 | 2026-03-01 | 1122.86 |
| 2026-02-21 | 2026-02-26 | 1119.0 |
| 2026-02-16 | 2026-02-20 | 835.0 |
| 2026-01-29 | 2026-02-03 | 1260.46 |
| 2026-01-27 | 2026-01-28 | 6.46 |
| 2026-01-23 | 2026-01-26 | 6.29 |
| 2026-01-22 | 2026-01-22 | 653.04 |
| 2026-01-20 | 2026-01-21 | 652.7 |
| 2026-01-18 | 2026-01-19 | 652.19 |
| 2026-01-17 | 2026-01-17 | 647.37 |
| 2026-01-08 | 2026-01-16 | 644.65 |
| 2026-01-01 | 2026-01-07 | 1332.86 |
| 2025-12-24 | 2025-12-31 | 0.16 |
| 2025-12-18 | 2025-12-18 | 149.68 |
| 2025-12-11 | 2025-12-17 | 3.68 |
| 2025-12-08 | 2025-12-10 | 616.86 |
| 2025-12-06 | 2025-12-07 | 616.06 |
| 2025-12-05 | 2025-12-05 | 613.98 |
| 2025-11-28 | 2025-12-04 | 0.89 |
| 2025-11-27 | 2025-11-27 | 0.77 |
| 2025-11-08 | 2025-11-26 | 2.77 |
| 2025-11-06 | 2025-11-07 | 1.92 |
| 2025-11-02 | 2025-11-05 | 1.04 |
| 2025-10-30 | 2025-11-01 | 993.26 |
| 2025-10-05 | 2025-10-06 | 2895.01 |
| 2025-10-03 | 2025-10-04 | 2892.76 |
| 2025-10-02 | 2025-10-02 | 2060.45 |
| 2025-09-28 | 2025-10-01 | 2058.33 |
| 2025-09-22 | 2025-09-27 | 0.8 |
| 2025-09-20 | 2025-09-21 | 4.48 |
| 2025-09-19 | 2025-09-19 | 785.34 |
| 2025-09-16 | 2025-09-18 | 639.34 |
| 2025-09-09 | 2025-09-15 | 634.86 |
| 2025-09-01 | 2025-09-08 | 0.84 |
| 2025-08-28 | 2025-08-29 | 817.28 |
| 2025-08-19 | 2025-08-27 | 6.28 |
| 2025-08-13 | 2025-08-18 | 5.13 |
| 2025-08-08 | 2025-08-12 | 901.9 |
| 2025-08-06 | 2025-08-07 | 896.77 |
| 2025-08-05 | 2025-08-05 | 0.18 |
| 2025-07-31 | 2025-07-31 | 695.23 |
| 2025-07-30 | 2025-07-30 | 695.04 |
| 2025-07-29 | 2025-07-29 | 694.85 |
| 2025-07-28 | 2025-07-28 | 694.28 |
| 2025-07-27 | 2025-07-27 | 2.28 |
| 2025-07-11 | 2025-07-22 | 725.52 |
| 2025-07-05 | 2025-07-10 | 722.48 |
| 2025-07-02 | 2025-07-04 | 1.38 |
| 2025-07-01 | 2025-07-01 | 851.41 |
| 2025-06-28 | 2025-06-30 | 850.49 |
| 2025-05-17 | 2025-05-20 | 902.97 |
| 2025-05-11 | 2025-05-16 | 2335.96 |
| 2025-05-07 | 2025-05-10 | 2334.22 |
| 2025-05-06 | 2025-05-06 | 2330.84 |
| 2025-05-05 | 2025-05-05 | 1612.86 |
| 2025-05-03 | 2025-05-04 | 1611.98 |
| 2025-05-01 | 2025-05-02 | 1613.43 |
| 2025-04-30 | 2025-04-30 | 1611.54 |
| 2025-04-28 | 2025-04-29 | 1430.28 |
| 2025-04-16 | 2025-04-27 | 1.28 |
| 2025-04-08 | 2025-04-15 | 599.24 |
| 2025-04-04 | 2025-04-07 | 595.88 |
| 2025-04-02 | 2025-04-03 | 1.62 |
| 2025-03-28 | 2025-04-01 | 1008.73 |
| 2025-03-25 | 2025-03-27 | 3.46 |
| 2025-03-23 | 2025-03-24 | 657.02 |
| 2025-03-20 | 2025-03-22 | 2691.6 |
| 2025-03-15 | 2025-03-19 | 3.6 |
| 2025-03-06 | 2025-03-14 | 544.53 |
| 2025-03-05 | 2025-03-05 | 1.4 |
| 2025-03-02 | 2025-03-04 | 757.0 |
| 2025-02-28 | 2025-03-01 | 756.6 |
| 2025-02-23 | 2025-02-27 | 1.4 |
| 2025-02-22 | 2025-02-22 | 9.9 |
| 2025-02-20 | 2025-02-21 | 1303.58 |
| 2025-02-18 | 2025-02-19 | 1028.58 |
| 2025-02-15 | 2025-02-17 | 4394.04 |
| 2025-02-13 | 2025-02-14 | 3290.74 |
| 2025-02-05 | 2025-02-12 | 3388.52 |
| 2025-02-02 | 2025-02-04 | 3428.84 |
| 2025-02-01 | 2025-02-01 | 3428.3 |
| 2025-01-31 | 2025-01-31 | 5608.66 |
| 2025-01-30 | 2025-01-30 | 5607.58 |
| 2025-01-24 | 2025-01-29 | 3604.04 |
| 2025-01-22 | 2025-01-23 | 3426.68 |
| 2025-01-15 | 2025-01-21 | 4294.08 |
| 2025-01-14 | 2025-01-14 | 4294.08 |
| 2025-01-13 | 2025-01-13 | 4294.08 |
| 2025-01-12 | 2025-01-12 | 4294.08 |
| 2025-01-10 | 2025-01-11 | 4294.08 |
| 2025-01-09 | 2025-01-09 | 4294.08 |
| 2025-01-01 | 2025-01-08 | 5185.16 |
| 2024-12-30 | 2024-12-31 | 5183.28 |
| 2024-12-29 | 2024-12-29 | 3450.28 |
| 2024-12-28 | 2024-12-28 | 3450.28 |
| 2024-12-27 | 2024-12-27 | 1732.73 |
| 2024-12-26 | 2024-12-26 | 1732.73 |
| 2024-12-25 | 2024-12-25 | 1732.73 |
| 2024-12-24 | 2024-12-24 | 1732.73 |
| 2024-12-23 | 2024-12-23 | 1732.73 |
| 2024-12-22 | 2024-12-22 | 1732.73 |
| 2024-12-21 | 2024-12-21 | 1733.73 |
| 2024-12-20 | 2024-12-20 | 4820.5 |
| 2024-12-19 | 2024-12-19 | 4820.5 |
| 2024-12-18 | 2024-12-18 | 2131.77 |
| 2024-12-17 | 2024-12-17 | 2129.9 |
| 2024-12-16 | 2024-12-16 | 2129.9 |
| 2024-12-15 | 2024-12-15 | 2129.9 |
| 2024-12-13 | 2024-12-14 | 2129.9 |
| 2024-12-12 | 2024-12-12 | 2129.9 |
| 2024-12-11 | 2024-12-11 | 2129.9 |
| 2024-12-10 | 2024-12-10 | 2129.9 |
| 2024-12-08 | 2024-12-09 | 2129.9 |
| 2024-12-06 | 2024-12-07 | 2128.25 |
| 2024-12-05 | 2024-12-05 | 2128.25 |
| 2024-12-04 | 2024-12-04 | 1875.13 |
| 2024-12-03 | 2024-12-03 | 1875.01 |
| 2024-12-01 | 2024-12-02 | 1867.53 |
| 2024-11-29 | 2024-11-30 | 1867.53 |
| 2024-11-28 | 2024-11-28 | 1867.53 |
| 2024-11-27 | 2024-11-27 | 0.33 |
| 2024-11-26 | 2024-11-26 | 0.33 |
| 2024-11-25 | 2024-11-25 | 0.33 |
| 2024-11-24 | 2024-11-24 | 0.33 |
| 2024-11-23 | 2024-11-23 | 4.23 |
| 2024-11-20 | 2024-11-22 | 424.04 |
| 2024-11-18 | 2024-11-19 | 423.38 |
| 2024-11-17 | 2024-11-17 | 423.38 |
| 2024-10-16 | 2024-11-16 | 550.01 |
| 2024-10-14 | 2024-10-15 | 550.01 |
| 2024-10-10 | 2024-10-13 | 2960.3 |
| 2024-10-09 | 2024-10-09 | 2955.22 |
| 2024-10-07 | 2024-10-08 | 2406.09 |
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.
Rufinija, UAB (code 161743820) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €385.8K, down 16.0% year on year and 27.5% lower than two years earlier. Profitability weakened sharply: net profit was -€97.2K in 2025, compared with -€441 in 2024 and €103.0K in 2023, while the profit margin fell to -25.2%. The three-year trajectory shows a clear decline from a profitable 2023 to losses in 2024 and 2025. At the end of 2025, total assets were €129.2K, equity €95.3K and liabilities €34.6K. The equity ratio stood at 73.7% and debt-to-equity at 0.36, while asset turnover was 2.99x. Revenue per employee was €35.1K and profit per employee was -€8.8K, indicating weaker operating efficiency in 2025.