Rugvita - 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 | 1,653,829 | 3,475,546 | 389,098 | 3,457,627 | 9,148,214 | 2,718,539 | 2,255,972 | 1,414,049 |
| Profit before tax | 505,272 | 993,299 | 30,400 | 585,778 | 2,915,703 | 231,442 | 73,209 | 471,502 |
| Net profit | 436,232 | 847,991 | 25,077 | 497,951 | 2,475,499 | 196,454 | 68,368 | 396,019 |
| Equity | 802,560 | 1,650,550 | 1,675,628 | 2,173,579 | 4,649,078 | 4,725,533 | 4,693,901 | 5,114,038 |
| Liabilities | 398,050 | 257,462 | 1,575,492 | 2,231,246 | 1,209,360 | 1,168,369 | 918,035 | 1,222,913 |
| Non-current assets | 66,981 | 222,583 | 237,670 | 273,094 | 297,250 | 279,145 | 664,481 | 641,519 |
| Current assets | 1,133,629 | 1,685,429 | 3,012,463 | 4,130,162 | 5,554,889 | 5,613,885 | 4,946,379 | 5,694,926 |
| Total assets | 1,200,610 | 1,908,012 | 3,250,133 | 4,403,256 | 5,852,139 | 5,893,030 | 5,610,860 | 6,336,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 690,467 | 647,264 | 304,787 |
| Social insurance contributions | - | - | - | - | - | 7,955 | 5,385 | 16,349 |
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Financial indicators
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| Revenue change y/y | +573.2% | +110.2% | -88.8% | +788.6% | +164.6% | -70.3% | -17.0% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 44.4% | 0.8% | 11.3% | 42.3% | 3.3% | 1.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 51.4% | 1.5% | 22.9% | 53.2% | 4.2% | 1.5% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 24.4% | 6.4% | 14.4% | 27.1% | 7.2% | 3.0% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 28.6% | 7.8% | 16.9% | 31.9% | 8.5% | 3.2% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.9 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 367,518 | 786,910 | 97,275 | 864,407 | 2,287,054 | 776,725 | 676,798 | 353,512 |
Sales revenue
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Rugvita - Social security debts
The company had no debts to Sodra
Rugvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.99 |
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.
Rugvita, UAB (code 167244233) is a private limited liability company engaged in logging. In 2025, revenue amounted to €1.41M, down 37.3% year on year and 48.0% below 2023, indicating a two-year decline after €2.72M in 2023 and €2.26M in 2024. Despite the lower turnover, profitability improved significantly in 2025: net profit reached €396.0K, compared with €68.4K in 2024 and €196.5K in 2023. This lifted the net margin to 28.0%, above the 3.0% recorded in 2024 and 7.2% in 2023. Total assets increased to €6.34M in 2025 from €5.61M a year earlier, while equity rose to €5.11M and liabilities stood at €1.22M. The capital structure remained strong, with an equity ratio of 80.7% and debt-to-equity of 0.24. Return on equity was 7.7% and return on assets 6.2%. Revenue per employee was €353.5K, and profit per employee was €99.0K.