Ruslita, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Ruslita - 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 854,421 1,016,390 993,131 965,317 1,053,695 557,850 667,934 1,293,944
Profit before tax -69,483 -85,312 -37,957 -92,637 33,625 -7,756 - 68,609
Net profit -69,483 -85,312 -37,957 -92,637 32,191 -7,756 8,844 62,786
Equity 337,931 252,619 214,662 122,025 154,216 146,460 155,304 289,855
Liabilities 346,290 317,442 262,249 224,947 184,179 169,201 172,746 120,186
Non-current assets 378,451 267,017 156,517 61,815 33,328 23,189 15,922 54,465
Current assets 305,770 303,044 320,394 285,157 305,067 292,472 312,128 355,576
Total assets 684,221 570,061 476,911 346,972 338,395 315,661 328,050 410,041
Taxes paid
STI taxes - - - - - 4,654 37,752 73,004
Social insurance contributions - - - - - 32,246 53,117 124,800
Financial indicators
Revenue change y/y -53.3% +19.0% -2.3% -2.8% +9.2% -47.1% +19.7% +93.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.2% -15.0% -8.0% -26.7% 9.5% -2.5% 2.7% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.6% -33.8% -17.7% -75.9% 20.9% -5.3% 5.7% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.1% -8.4% -3.8% -9.6% 3.1% -1.4% 1.3% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.1% -8.4% -3.8% -9.6% 3.2% -1.4% - 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.3 1.2 1.8 1.2 1.2 1.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,248 105,143 100,997 88,426 98,018 40,818 30,592 35,209

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Ruslita - Social security debts

From To Debt, €
2026-09-16 2026-09-16 19128.84
2026-04-27 2026-04-28 11.79
2026-04-26 2026-04-26 93.07
2026-04-24 2026-04-25 81.50
2026-04-21 2026-04-23 69.71
2026-04-20 2026-04-20 93.07
2026-02-18 2026-02-25 12.36
2026-01-30 2026-02-16 14.30
2026-01-16 2026-01-18 11338.66
2025-12-16 2025-12-17 13685.98
2025-11-07 2025-11-10 24.02
2025-10-26 2025-11-02 637.92
2025-10-16 2025-10-20 637.92
2025-09-16 2025-09-21 1422.57
2025-07-16 2025-07-16 991.09
2025-05-16 2025-05-20 1083.39
2025-03-18 2025-03-18 9277.20
2025-02-18 2025-02-18 8094.86
2024-03-18 2024-03-18 1717.39
2023-10-25 2023-11-14 4.37
2023-10-17 2023-10-17 3466.53
2023-09-19 2023-10-16 98.00
2023-09-18 2023-09-18 3103.00
2023-06-16 2023-06-25 151.52
2023-05-16 2023-05-21 2628.82
2023-04-18 2023-04-19 2702.77
2023-01-23 2023-01-31 1999.05
2023-01-20 2023-01-22 2003.43
2023-01-17 2023-01-19 1999.05
2022-12-16 2022-12-18 2045.21
2022-10-18 2022-10-19 1447.74
2022-09-23 2022-09-25 75.33
2022-09-16 2022-09-22 154.33
2022-07-25 2022-07-28 6.64
2022-07-18 2022-07-19 285.99
2022-06-16 2022-06-16 1737.96
2022-05-17 2022-05-25 907.29
2022-04-19 2022-04-25 925.41
2022-03-16 2022-03-16 1110.03
2022-02-17 2022-02-17 875.06
2021-12-16 2021-12-16 1098.47
2021-11-17 2021-12-07 0.52
2021-11-16 2021-11-16 1693.52
2021-11-05 2021-11-15 1.23
2021-10-18 2021-10-25 630.42

Ruslita - VMI tax arrears

From To Overdue, €
2026-09-20 2026-09-20 0.41
2026-09-06 2026-09-17 6454.69
2026-08-09 2026-08-10 66.34
2026-08-02 2026-08-08 66.2
2026-07-24 2026-07-26 79.23
2026-07-01 2026-07-23 59.76
2026-06-28 2026-06-30 59.66
2026-05-28 2026-06-02 19.78
2026-05-22 2026-05-27 10277.66
2026-05-20 2026-05-21 10887.66
2026-05-17 2026-05-19 10876.02
2026-05-06 2026-05-16 0.33
2026-05-01 2026-05-05 434.36
2026-04-30 2026-04-30 431.36
2026-04-26 2026-04-29 21.36
2026-04-24 2026-04-25 101.4
2026-04-17 2026-04-23 10340.96
2026-04-14 2026-04-16 10261.16
2026-03-21 2026-03-22 115.96
2026-03-17 2026-03-17 7495.55
2026-03-08 2026-03-11 9.44
2026-03-02 2026-03-07 986.77
2026-02-27 2026-03-01 976.74
2026-02-21 2026-02-26 375.69
2026-02-03 2026-02-20 0.4
2026-01-29 2026-01-30 394.0
2026-01-13 2026-01-22 69.97
2026-01-12 2026-01-12 64.39
2026-01-09 2026-01-11 14775.26
2026-01-08 2026-01-08 14715.41
2026-01-01 2026-01-07 361.51
2025-11-20 2025-11-20 36.8
2025-11-06 2025-11-07 6140.82
2025-10-18 2025-10-19 5.62
2025-10-08 2025-10-17 5.59
2025-09-11 2025-09-14 5215.2
2025-08-21 2025-08-28 3.62
2025-08-19 2025-08-20 5172.96
2025-08-15 2025-08-18 5126.44
2025-08-02 2025-08-14 3.12
2025-07-28 2025-08-01 1980.51
2025-07-25 2025-07-27 52.51
2025-07-24 2025-07-24 47.01
2025-07-23 2025-07-23 65.01
2025-07-21 2025-07-22 7348.1
2025-07-20 2025-07-20 7310.67
2025-07-13 2025-07-19 7283.09
2025-06-20 2025-06-20 5416.0
2025-06-19 2025-06-19 5413.1
2025-06-18 2025-06-18 4736.92
2025-06-14 2025-06-17 4697.9
2025-05-29 2025-05-30 1545.65
2025-05-24 2025-05-28 4.65
2025-05-20 2025-05-23 5800.8
2025-05-17 2025-05-19 5794.6
2025-05-09 2025-05-16 3.4
2025-05-01 2025-05-08 2582.98
2025-04-28 2025-04-30 2572.53
2025-04-25 2025-04-27 46.53
2025-04-22 2025-04-24 5286.91
2025-04-20 2025-04-21 5260.12
2025-04-14 2025-04-19 5240.44
2025-04-03 2025-04-13 5.04
2025-04-02 2025-04-02 4.32
2025-03-28 2025-04-01 2672.1
2025-03-26 2025-03-27 0.1
2025-03-20 2025-03-25 197.18
2025-03-11 2025-03-19 3.08
2025-03-07 2025-03-10 4169.61
2025-03-06 2025-03-06 4373.55
2025-03-05 2025-03-05 3.08
2025-03-02 2025-03-04 1646.72
2025-02-28 2025-03-01 1645.84
2025-02-27 2025-02-27 0.4
2025-02-21 2025-02-25 312.2
2025-02-20 2025-02-20 196.06
2025-02-02 2025-02-19 2.96
2025-01-30 2025-01-31 2753.3
2025-01-28 2025-01-29 6.3
2025-01-14 2025-01-15 7924.08
2025-01-09 2025-01-13 7882.45
2025-01-01 2025-01-08 660.96
2024-12-30 2024-12-31 660.42
2024-12-13 2024-12-29 2.24
2024-12-12 2024-12-12 3427.36
2024-12-11 2024-12-11 2.24
2024-12-04 2024-12-10 1.4
2024-12-03 2024-12-03 1040.56
2024-11-28 2024-12-02 1037.0
2024-11-19 2024-11-23 2707.64
2024-11-18 2024-11-18 2707.36
2024-11-14 2024-11-17 2682.64
2024-10-13 2024-10-16 3.81
2024-10-06 2024-10-12 3121.06

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.
Ruslita, UAB (code 300042696) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.29 million in revenue, almost doubling year on year by 93.7% and increasing 131.9% over two years. Net profit rose to EUR 62.8 thousand in 2025 from EUR 8.8 thousand in 2024, following a loss of EUR 7.8 thousand in 2023, showing a clear improvement in profitability. The 2025 profit margin was 4.9%, supported by stronger operating results and higher scale. Balance sheet development was also positive: total assets increased to EUR 410.0 thousand, equity to EUR 289.9 thousand, and liabilities declined to EUR 120.2 thousand. The equity ratio stood at 70.7%, while debt-to-equity was 0.41, indicating a conservative capital structure. Asset turnover reached 3.16x in 2025, and return on equity was 21.7% with return on assets at 15.3%. Revenue per employee was EUR 35.9 thousand, reflecting the company’s operating productivity.