Rudmina, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Rudmina - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 418,363 533,694 372,367 512,019 578,287 373,289 642,955 470,307
Profit before tax -26,212 -25,786 -49,744 10,664 76,102 26,263 47,169 -11,881
Net profit -26,212 -25,786 -49,744 10,183 72,147 21,188 38,840 -11,881
Equity 129,733 103,946 54,202 64,385 136,532 157,719 196,559 184,678
Liabilities 175,522 226,080 245,658 233,745 122,106 114,671 137,175 103,362
Non-current assets 255,728 296,332 261,721 230,030 175,164 233,493 131,460 64,220
Current assets 47,866 32,151 34,081 67,230 82,121 38,866 200,437 222,566
Total assets 303,594 328,483 295,802 297,260 257,285 272,359 331,897 286,786
Taxes paid
STI taxes - - - - - 27,396 61,535 20,723
Social insurance contributions - - - - - 17,694 19,650 6,737
Financial indicators
Revenue change y/y - +27.6% -30.2% +37.5% +12.9% -35.4% +72.2% -26.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.6% -7.9% -16.8% 3.4% 28.0% 7.8% 11.7% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.2% -24.8% -91.8% 15.8% 52.8% 13.4% 19.8% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% -4.8% -13.4% 2.0% 12.5% 5.7% 6.0% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.3% -4.8% -13.4% 2.1% 13.2% 7.0% 7.3% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.2 4.5 3.6 0.9 0.7 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,279 42,982 28,461 39,640 50,286 40,722 68,888 76,266

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rudmina - Social security debts

The amount of overdue SODRA debt for the company Rudmina as of the last working day is: 4,153 €

From To Debt, €
2026-09-23 2026-09-23 4152.72
2026-09-20 2026-09-21 4152.72
2026-09-08 2026-09-17 4152.72
2026-09-05 2026-09-07 4182.94
2026-08-26 2026-09-02 4182.94
2026-08-23 2026-08-23 4182.94
2026-08-19 2026-08-19 4182.94
2026-08-16 2026-08-17 4182.94
2026-07-27 2026-08-14 4182.94
2026-07-19 2026-07-26 4141.13
2026-07-16 2026-07-17 4141.13
2026-07-02 2026-07-15 2864.44
2026-06-16 2026-07-01 2915.25
2026-06-11 2026-06-15 1638.56
2026-05-17 2026-06-08 1638.56
2026-05-12 2026-05-14 670.15
2026-05-03 2026-05-11 670.10
2026-04-27 2026-04-29 670.10
2026-04-20 2026-04-26 642.56
2026-03-29 2026-03-29 388.87
2026-03-17 2026-03-27 388.87
2026-02-20 2026-03-11 1621.32
2026-02-18 2026-02-19 1529.43
2026-02-11 2026-02-17 942.36
2026-01-20 2026-01-27 3068.76
2026-01-16 2026-01-19 4212.72
2026-01-01 2026-01-15 3068.76
2025-12-16 2025-12-30 3068.76
2025-12-15 2025-12-15 2045.23
2025-11-18 2025-12-10 3178.17
2025-11-06 2025-11-17 3181.95
2025-11-03 2025-11-05 3190.95
2025-10-27 2025-11-02 120.36
2025-09-07 2025-10-17 3124.63
2025-08-31 2025-09-03 3124.63
2025-08-28 2025-08-29 3124.77
2025-08-21 2025-08-27 3124.63
2025-07-25 2025-08-20 3124.77
2025-07-23 2025-07-24 3055.19
2025-07-21 2025-07-22 3078.04
2025-07-18 2025-07-20 3097.85
2025-07-04 2025-07-17 3131.56
2025-06-30 2025-07-03 3415.44
2025-06-20 2025-06-29 3779.99
2025-06-17 2025-06-19 3782.53
2025-06-11 2025-06-16 2759.00
2025-06-08 2025-06-09 2796.37
2025-06-03 2025-06-04 2796.37
2025-06-02 2025-06-02 2848.73
2025-05-16 2025-06-01 2826.66
2025-05-08 2025-05-15 2019.06
2025-05-06 2025-05-07 2197.63
2025-05-04 2025-05-05 2334.94
2025-04-18 2025-05-01 2334.94
2025-04-16 2025-04-17 2386.28
2025-04-15 2025-04-15 1368.49
2025-04-14 2025-04-14 1389.13
2025-04-10 2025-04-13 1409.74
2025-03-26 2025-04-09 1461.08
2025-03-18 2025-03-25 1462.89
2025-02-18 2025-03-06 1409.22
2025-01-23 2025-01-23 1677.63
2025-01-16 2025-01-22 1651.20
2024-12-22 2024-12-29 1686.45
2024-12-17 2024-12-20 2804.15
2024-11-29 2024-12-16 1117.70
2024-11-18 2024-11-28 1996.34
2024-10-30 2024-11-17 15.96
2024-10-16 2024-10-27 1749.89
2024-09-26 2024-09-26 403.43
2024-09-17 2024-09-25 1531.87
2024-08-19 2024-08-28 1521.62
2024-07-29 2024-08-18 17.67
2024-07-25 2024-07-25 1244.43
2024-07-16 2024-07-24 1872.71
2024-06-18 2024-06-30 1790.19
2024-05-16 2024-05-26 1448.66
2024-04-16 2024-04-25 1623.62
2024-03-26 2024-03-27 712.84
2024-03-18 2024-03-25 1099.30
2024-02-29 2024-02-29 410.04
2024-02-19 2024-02-28 1702.92
2024-02-05 2024-02-06 189.64
2024-02-02 2024-02-04 1284.27
2024-01-25 2024-02-01 1440.03
2024-01-16 2024-01-24 2033.13
2024-01-05 2024-01-07 508.95
2023-12-28 2024-01-04 1659.10
2023-12-18 2023-12-27 1691.91
2023-11-24 2023-11-26 525.64
2023-11-16 2023-11-23 2061.97
2023-10-25 2023-10-25 337.32
2023-10-17 2023-10-24 1946.38
2023-09-26 2023-09-26 1526.53
2023-09-25 2023-09-25 1878.16
2023-09-18 2023-09-24 1915.22
2023-08-17 2023-08-27 1617.36
2023-07-26 2023-07-27 1186.54
2023-07-18 2023-07-25 1189.87
2023-06-16 2023-06-25 1191.07
2023-05-30 2023-05-30 572.79
2023-05-26 2023-05-29 1092.10
2023-05-22 2023-05-25 1090.60
2023-05-16 2023-05-21 1092.10
2023-05-04 2023-05-04 777.45
2023-05-02 2023-05-03 917.18
2023-04-18 2023-04-28 917.18
2023-03-16 2023-03-23 738.94
2023-02-17 2023-02-26 1261.31
2023-01-17 2023-01-25 894.66
2022-12-16 2022-12-27 2513.51
2022-11-21 2022-12-15 1324.83
2022-11-17 2022-11-18 1324.83
2022-10-18 2022-10-25 1359.25
2022-09-16 2022-09-25 1742.09
2022-08-23 2022-08-28 2290.55
2022-07-28 2022-07-31 491.17
2022-07-27 2022-07-27 828.08
2022-07-26 2022-07-26 1612.69
2022-07-18 2022-07-25 1613.41
2022-06-16 2022-06-26 1631.33
2022-05-18 2022-05-25 1554.62
2022-05-17 2022-05-17 7169.96
2022-04-19 2022-05-16 5615.34
2022-03-16 2022-04-18 2541.20
2022-02-25 2022-02-27 2807.48
2022-02-17 2022-02-24 2881.58
2022-01-18 2022-01-26 1932.74
2021-12-16 2021-12-29 2631.14
2021-11-25 2021-11-25 6352.99
2021-11-19 2021-11-24 12344.33
2021-11-16 2021-11-18 12344.33
2021-11-15 2021-11-15 9687.05
2021-11-03 2021-11-14 10687.05
2021-10-28 2021-11-02 10687.05
2021-10-18 2021-10-27 10886.07
2021-09-29 2021-10-17 8358.84
2021-09-27 2021-09-28 8358.84
2021-09-16 2021-09-26 10136.86

Rudmina - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Rudmina is: 65,090 €

From To Overdue, €
2026-09-18 2026-09-21 65089.84
2026-09-16 2026-09-17 64589.84
2026-09-10 2026-09-15 64551.02
2026-09-01 2026-09-09 64526.93
2026-08-28 2026-08-31 64451.22
2026-08-22 2026-08-27 60189.22
2026-08-02 2026-08-21 60021.73
2026-07-16 2026-08-01 56532.52
2026-07-03 2026-07-15 56391.54
2026-06-28 2026-07-02 56684.69
2026-06-01 2026-06-27 53161.75
2026-05-28 2026-05-31 53031.11
2026-05-22 2026-05-27 51486.11
2026-05-06 2026-05-21 51242.47
2026-05-01 2026-05-05 73534.15
2026-04-30 2026-04-30 73510.71
2026-04-15 2026-04-29 68779.51
2026-04-09 2026-04-14 68699.11
2026-04-01 2026-04-08 70991.75
2026-03-29 2026-03-31 70829.37
2026-03-27 2026-03-28 67068.37
2026-03-20 2026-03-26 115973.61
2026-03-19 2026-03-19 0.13
2026-03-02 2026-03-08 67173.32
2026-02-27 2026-03-01 58322.57
2026-02-21 2026-02-26 58829.12
2026-02-18 2026-02-20 58071.12
2026-02-03 2026-02-17 55982.18
2026-01-31 2026-02-02 55910.36
2026-01-29 2026-01-30 57528.24
2026-01-27 2026-01-28 58182.2
2026-01-09 2026-01-26 67115.1
2026-01-01 2026-01-08 67010.94
2025-12-30 2025-12-31 56647.9
2025-12-25 2025-12-29 56386.39
2025-12-18 2025-12-24 65335.58
2025-12-10 2025-12-17 63114.58
2025-12-09 2025-12-09 53962.58
2025-12-01 2025-12-08 53892.82
2025-11-28 2025-11-30 53787.79
2025-11-20 2025-11-27 49559.79
2025-11-18 2025-11-19 49690.97
2025-11-12 2025-11-17 49633.88
2025-11-09 2025-11-11 49550.9
2025-11-07 2025-11-08 49303.19
2025-11-02 2025-11-06 49355.6
2025-10-30 2025-11-01 49331.15
2025-10-16 2025-10-29 38240.07
2025-10-05 2025-10-15 38153.74
2025-10-04 2025-10-04 38134.06
2025-10-02 2025-10-03 37824.5
2025-09-28 2025-10-01 37791.64
2025-09-26 2025-09-27 32786.64
2025-09-25 2025-09-25 32781.35
2025-09-23 2025-09-24 32770.77
2025-09-19 2025-09-22 32749.61
2025-09-01 2025-09-18 30441.44
2025-08-28 2025-08-31 30401.1
2025-08-24 2025-08-27 27087.1
2025-08-22 2025-08-23 27083.16
2025-08-21 2025-08-21 27075.09
2025-08-01 2025-08-20 26961.43
2025-07-28 2025-07-31 26934.12
2025-07-27 2025-07-27 24769.12
2025-07-25 2025-07-26 24756.25
2025-07-24 2025-07-24 24798.17
2025-07-22 2025-07-23 24935.21
2025-07-20 2025-07-21 25093.68
2025-07-17 2025-07-19 25363.34
2025-07-16 2025-07-16 25303.57
2025-07-09 2025-07-15 25295.34
2025-07-08 2025-07-08 26654.78
2025-07-06 2025-07-07 26604.87
2025-07-01 2025-07-05 27660.66
2025-06-30 2025-06-30 28780.82
2025-06-27 2025-06-29 28806.07
2025-06-26 2025-06-26 25880.29
2025-06-22 2025-06-25 25826.05
2025-06-19 2025-06-21 25838.86
2025-06-18 2025-06-18 24569.52
2025-06-15 2025-06-17 24428.57
2025-06-14 2025-06-14 24422.16
2025-06-12 2025-06-13 23948.95
2025-06-09 2025-06-11 24113.5
2025-06-06 2025-06-08 24338.0
2025-06-05 2025-06-05 24338.0
2025-06-04 2025-06-04 24338.0
2025-06-02 2025-06-03 24490.12
2025-06-01 2025-06-01 24467.81
2025-05-30 2025-05-31 24467.81
2025-05-29 2025-05-29 24467.81
2025-05-28 2025-05-28 22600.81
2025-05-24 2025-05-27 19620.26
2025-05-20 2025-05-23 19620.26
2025-05-19 2025-05-19 19620.26
2025-05-17 2025-05-18 19573.34
2025-05-13 2025-05-16 19376.28
2025-05-12 2025-05-12 19376.28
2025-05-08 2025-05-11 20294.16
2025-05-07 2025-05-07 20294.16
2025-05-06 2025-05-06 20675.9
2025-05-05 2025-05-05 20675.9
2025-05-03 2025-05-04 20675.9
2025-05-01 2025-05-02 20623.9
2025-04-30 2025-04-30 20608.3
2025-04-28 2025-04-29 20608.3
2025-04-27 2025-04-27 12470.09
2025-04-25 2025-04-26 12468.37
2025-04-24 2025-04-24 12449.78
2025-04-22 2025-04-23 12449.08
2025-04-20 2025-04-21 12449.08
2025-04-18 2025-04-19 12684.36
2025-04-17 2025-04-17 12684.36
2025-04-16 2025-04-16 12684.36
2025-04-14 2025-04-15 12436.76
2025-04-11 2025-04-13 12435.86
2025-04-10 2025-04-10 12671.14
2025-04-09 2025-04-09 12671.14
2025-04-08 2025-04-08 12671.14
2025-04-07 2025-04-07 12671.14
2025-04-06 2025-04-06 12671.14
2025-04-04 2025-04-05 12671.14
2025-04-03 2025-04-03 12671.14
2025-04-02 2025-04-02 12641.29
2025-03-31 2025-04-01 12584.0
2025-03-30 2025-03-30 12582.57
2025-03-27 2025-03-29 9963.59
2025-03-26 2025-03-26 9963.59
2025-03-24 2025-03-25 11459.16
2025-03-22 2025-03-23 11465.15
2025-03-20 2025-03-21 11465.15
2025-03-19 2025-03-19 10196.15
2025-03-17 2025-03-18 10196.15
2025-03-16 2025-03-16 10196.15
2025-03-15 2025-03-15 10196.15
2025-03-12 2025-03-14 9971.19
2025-03-11 2025-03-11 9971.19
2025-03-10 2025-03-10 9971.19
2025-03-09 2025-03-09 9971.19
2025-03-07 2025-03-08 9971.19
2025-03-06 2025-03-06 9971.19
2025-03-05 2025-03-05 9971.19
2025-03-04 2025-03-04 9971.19
2025-03-03 2025-03-03 9971.19
2025-03-02 2025-03-02 9968.76
2025-03-01 2025-03-01 9968.76
2025-02-28 2025-02-28 9968.76
2025-02-27 2025-02-27 1680.5
2025-02-26 2025-02-26 1680.05
2025-02-25 2025-02-25 1678.25
2025-02-24 2025-02-24 1678.25
2025-02-23 2025-02-23 1678.25
2025-02-21 2025-02-22 1676.9
2025-02-20 2025-02-20 1676.9
2025-02-19 2025-02-19 0.45
2025-02-18 2025-02-18 218.45
2025-02-17 2025-02-17 218.45
2025-02-16 2025-02-16 218.45
2025-02-14 2025-02-15 218.27
2025-02-13 2025-02-13 218.27
2025-02-10 2025-02-12 217.91
2025-02-09 2025-02-09 217.91
2025-02-07 2025-02-08 217.91
2025-02-06 2025-02-06 217.91
2025-02-05 2025-02-05 217.13
2025-02-04 2025-02-04 0.73
2025-02-02 2025-02-03 11802.73
2025-02-01 2025-02-01 11806.11
2025-01-31 2025-01-31 12296.53
2025-01-30 2025-01-30 12296.14
2025-01-28 2025-01-29 494.14
2025-01-23 2025-01-27 493.49
2025-01-22 2025-01-22 493.36
2025-01-14 2025-01-21 0.21
2025-01-10 2025-01-13 2540.28
2025-01-08 2025-01-09 2807.56
2025-01-01 2025-01-07 3132.24
2024-12-31 2024-12-31 3131.81
2024-12-22 2024-12-30 3136.97
2024-12-21 2024-12-21 3156.61
2024-12-20 2024-12-20 4775.23
2024-12-19 2024-12-19 11431.98
2024-12-18 2024-12-18 10160.64
2024-12-15 2024-12-17 9963.96
2024-12-14 2024-12-14 9961.08
2024-12-10 2024-12-13 9392.64
2024-12-05 2024-12-09 9389.04
2024-12-03 2024-12-04 9386.16
2024-12-01 2024-12-02 9383.28
2024-11-28 2024-11-30 12470.87
2024-11-27 2024-11-27 9342.87
2024-11-26 2024-11-26 9334.43
2024-11-24 2024-11-25 9538.51
2024-11-22 2024-11-23 14061.15
2024-11-18 2024-11-21 14024.46
2024-11-12 2024-11-17 13885.46
2024-10-16 2024-11-11 20727.97
2024-10-14 2024-10-15 20727.97
2024-10-10 2024-10-13 20727.97
2024-10-09 2024-10-09 20727.97
2024-10-07 2024-10-08 20161.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.