Jūsų Rugilė - 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 | 7,059 | 6,545 | 7,184 | 12,278 | 14,236 | 13,785 | 13,147 | 13,199 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,156 | 1,268 |
| Equity | 3,972 | 5,532 | 6,430 | 6,430 | 6,430 | 6,430 | 6,430 | 6,430 |
| Liabilities | 2,941 | 2,700 | 4,700 | 4,700 | 3,520 | 3,518 | 2,334 | 2,910 |
| Non-current assets | 5,393 | 6,215 | 7,298 | 5,686 | 5,020 | 4,558 | 5,020 | 5,559 |
| Current assets | 1,520 | 3,400 | 3,832 | 5,444 | 4,930 | 5,390 | 4,900 | 4,211 |
| Total assets | 6,913 | 9,615 | 11,130 | 11,130 | 9,950 | 9,948 | 9,920 | 9,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,799 | 2,301 | 2,346 |
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Financial indicators
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| Revenue change y/y | +0.3% | -7.3% | +9.8% | +70.9% | +15.9% | -3.2% | -4.6% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.7% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,388 | 3,273 | 3,592 | 6,139 | 7,118 | 6,893 | 6,574 | 6,600 |
Sales revenue
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Jūsų Rugilė - Social security debts
The company had no debts to Sodra
Jūsų Rugilė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Jusu Rugile, UAB (code 173249128) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €13.2K, broadly stable compared with €13.1K in 2024 and slightly below €13.8K in 2023. This points to a relatively flat revenue trajectory over the past three years. Net profit in 2025 reached €1.3K, up from €1.2K in 2024, and the profit margin improved to 9.6% from 8.8%. Equity remained unchanged at €6.4K across 2023, 2024 and 2025. Total assets were €9.8K in 2025, compared with €9.9K in both 2023 and 2024, while liabilities increased to €2.9K from €2.3K in 2024. The asset structure shifted as long-term assets rose to €5.6K in 2025 and short-term assets declined to €4.2K. In 2025, return on equity was 19.7%, return on assets 13.0%, debt-to-equity 0.45, and asset turnover 1.35x. Revenue per employee was €6.6K and profit per employee €634.