Rubetum - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 822,278 | 728,051 | 579,888 | 623,171 | 1,335,579 | 60,883 | - | 60,000 |
| Profit before tax | 29,456 | 7,469 | -3,471 | -8,920 | 337 | 20,450 | 26,649 | 32,825 |
| Net profit | 25,017 | 6,318 | -3,471 | -8,920 | 286 | 17,303 | 23,440 | 28,714 |
| Equity | 96,671 | 81,989 | 68,018 | 47,098 | 47,384 | 64,687 | 88,127 | 116,841 |
| Liabilities | 15,054 | 16,101 | 6,399 | 50,762 | 107,767 | 18,765 | 18,409 | 19,904 |
| Non-current assets | 1,015 | 1 | 1 | 1,837 | 60,105 | 47,591 | 35,077 | 24,344 |
| Current assets | 110,710 | 98,089 | 74,416 | 96,023 | 95,046 | 35,861 | 71,459 | 112,401 |
| Total assets | 111,725 | 98,090 | 74,417 | 97,860 | 155,151 | 83,452 | 106,536 | 136,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,818 | 15,906 | 18,052 |
| Social insurance contributions | - | - | - | - | - | 1,038 | - | - |
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Financial indicators
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| Revenue change y/y | +18.2% | -11.5% | -20.4% | +7.5% | +114.3% | -95.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 6.4% | -4.7% | -9.1% | 0.2% | 20.7% | 22.0% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 7.7% | -5.1% | -18.9% | 0.6% | 26.7% | 26.6% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.9% | -0.6% | -1.4% | 0.0% | 28.4% | - | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.0% | -0.6% | -1.4% | 0.0% | 33.6% | - | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 1.1 | 2.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,468 | 104,007 | 82,841 | 98,396 | 262,739 | 60,883 | - | 60,000 |
Sales revenue
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Rubetum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-09 | 0.29 |
Rubetum - 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.