Ruleda - 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 | 27,477 | 44,649 | 28,696 | 25,150 | 50,427 | 33,080 | 39,359 | 36,771 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,830 | 4,440 | 4,852 | 405 | 19,828 | -5,932 | -6,521 | 0 |
| Equity | -69,876 | -55,137 | -50,285 | -49,879 | -30,051 | -35,984 | -42,505 | -42,504 |
| Liabilities | 116,597 | 77,711 | 78,892 | 52,163 | 44,128 | 62,018 | 57,905 | 98,334 |
| Non-current assets | 124 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 46,597 | 22,524 | 28,607 | 2,284 | 14,077 | 26,034 | 15,400 | 55,830 |
| Total assets | 46,721 | 22,574 | 28,607 | 2,284 | 14,077 | 26,034 | 15,400 | 55,830 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,129 | 3,307 | 212 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,621 |
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Financial indicators
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| Revenue change y/y | -0.3% | +62.5% | -35.7% | -12.4% | +100.5% | -34.4% | +19.0% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 19.7% | 17.0% | 17.7% | 140.9% | -22.8% | -42.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 9.9% | 16.9% | 1.6% | 39.3% | -17.9% | -16.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,159 | 17,860 | 14,348 | 7,019 | 14,073 | 11,027 | 13,120 | 9,193 |
Sales revenue
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Ruleda - Social security debts
The amount of overdue SODRA debt for the company Ruleda as of the last working day is: 938 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-10 | 938.34 |
| 2026-10-07 | 2026-10-08 | 1538.34 |
| 2026-10-03 | 2026-10-05 | 1538.34 |
| 2026-09-26 | 2026-09-28 | 1538.34 |
| 2026-09-20 | 2026-09-21 | 1538.34 |
| 2026-09-16 | 2026-09-17 | 1538.34 |
| 2026-09-05 | 2026-09-15 | 920.51 |
| 2026-08-27 | 2026-09-02 | 920.51 |
| 2026-08-23 | 2026-08-26 | 1520.51 |
| 2026-08-18 | 2026-08-19 | 1520.51 |
| 2026-08-12 | 2026-08-17 | 891.01 |
| 2026-07-23 | 2026-08-10 | 339.24 |
| 2026-07-19 | 2026-07-22 | 323.26 |
| 2026-07-10 | 2026-07-17 | 323.26 |
| 2026-06-11 | 2026-07-09 | 680.26 |
| 2026-05-20 | 2026-06-08 | 680.26 |
| 2026-05-17 | 2026-05-19 | 183.09 |
| 2026-05-12 | 2026-05-14 | 183.09 |
| 2026-05-03 | 2026-05-11 | 583.09 |
| 2026-04-27 | 2026-04-29 | 583.09 |
| 2026-04-26 | 2026-04-26 | 907.43 |
| 2026-04-24 | 2026-04-25 | 920.09 |
| 2026-04-20 | 2026-04-23 | 907.43 |
| 2026-04-15 | 2026-04-15 | 393.64 |
| 2026-04-02 | 2026-04-14 | 403.22 |
| 2026-03-29 | 2026-04-01 | 703.22 |
| 2026-03-17 | 2026-03-27 | 703.22 |
| 2026-03-15 | 2026-03-16 | 525.93 |
| 2026-03-03 | 2026-03-11 | 525.93 |
| 2026-02-18 | 2026-03-02 | 954.52 |
| 2026-01-21 | 2026-02-17 | 348.64 |
| 2026-01-16 | 2026-01-20 | 344.98 |
| 2025-12-16 | 2025-12-21 | 151.81 |
| 2025-11-18 | 2025-12-14 | 463.33 |
| 2025-09-16 | 2025-10-05 | 517.36 |
| 2025-08-28 | 2025-08-29 | 660.49 |
| 2025-08-22 | 2025-08-27 | 286.66 |
| 2025-07-24 | 2025-08-21 | 660.49 |
| 2025-07-17 | 2025-07-23 | 649.58 |
| 2025-07-16 | 2025-07-16 | 1333.73 |
| 2025-06-17 | 2025-07-15 | 759.23 |
| 2025-06-11 | 2025-06-16 | 170.75 |
| 2025-06-08 | 2025-06-09 | 170.75 |
| 2025-05-19 | 2025-06-04 | 170.75 |
| 2025-05-16 | 2025-05-18 | 847.47 |
| 2025-05-04 | 2025-05-15 | 354.16 |
| 2025-04-30 | 2025-04-30 | 349.43 |
| 2025-04-24 | 2025-04-29 | 354.16 |
| 2025-04-16 | 2025-04-23 | 349.43 |
| 2025-04-03 | 2025-04-15 | 0.30 |
| 2025-03-18 | 2025-04-02 | 328.99 |
| 2025-03-17 | 2025-03-17 | 0.03 |
| 2025-03-12 | 2025-03-16 | 31.03 |
| 2025-02-24 | 2025-03-11 | 408.50 |
| 2025-02-18 | 2025-02-23 | 407.98 |
| 2025-01-20 | 2025-02-17 | 30.51 |
| 2025-01-16 | 2025-01-19 | 311.70 |
| 2025-01-02 | 2025-01-15 | 19.47 |
| 2024-12-22 | 2024-12-31 | 19.47 |
| 2024-12-17 | 2024-12-20 | 349.47 |
| 2024-06-18 | 2024-07-29 | 495.48 |
| 2024-05-22 | 2024-06-17 | 1106.27 |
| 2024-03-18 | 2024-05-21 | 1077.20 |
| 2024-03-05 | 2024-03-17 | 733.76 |
| 2024-02-19 | 2024-03-04 | 1428.50 |
| 2024-02-06 | 2024-02-18 | 1047.71 |
| 2024-01-16 | 2024-02-05 | 1030.25 |
| 2024-01-15 | 2024-01-15 | 716.30 |
| 2023-11-28 | 2024-01-11 | 716.30 |
| 2023-11-16 | 2023-11-27 | 1075.69 |
| 2023-11-06 | 2023-11-15 | 716.30 |
| 2023-10-30 | 2023-11-05 | 368.27 |
| 2023-10-26 | 2023-10-29 | 348.47 |
| 2023-10-25 | 2023-10-25 | 368.27 |
| 2023-10-20 | 2023-10-24 | 348.47 |
| 2023-10-11 | 2023-10-19 | 0.44 |
| 2023-09-28 | 2023-10-10 | 698.44 |
| 2023-08-17 | 2023-09-27 | 684.70 |
| 2023-08-14 | 2023-08-16 | 336.67 |
| 2023-07-18 | 2023-08-13 | 684.70 |
| 2023-06-16 | 2023-07-17 | 359.39 |
| 2023-05-22 | 2023-06-14 | 456.04 |
| 2023-05-16 | 2023-05-21 | 1073.51 |
| 2023-05-02 | 2023-05-15 | 702.76 |
| 2023-04-27 | 2023-04-28 | 702.76 |
| 2023-04-26 | 2023-04-26 | 675.86 |
| 2023-04-25 | 2023-04-25 | 702.76 |
| 2023-04-18 | 2023-04-24 | 675.86 |
| 2023-03-16 | 2023-04-17 | 339.19 |
| 2023-02-17 | 2023-03-12 | 3760.61 |
| 2023-02-06 | 2023-02-16 | 3293.64 |
| 2023-01-23 | 2023-02-03 | 3293.64 |
| 2023-01-17 | 2023-01-22 | 3260.94 |
| 2022-12-22 | 2023-01-16 | 2991.55 |
| 2022-12-16 | 2022-12-21 | 3231.55 |
| 2022-11-22 | 2022-12-15 | 2952.45 |
| 2022-11-21 | 2022-11-21 | 3250.97 |
| 2022-11-17 | 2022-11-18 | 3250.97 |
| 2022-10-31 | 2022-11-16 | 2933.04 |
| 2022-10-18 | 2022-10-30 | 3199.41 |
| 2022-09-26 | 2022-10-17 | 2900.89 |
| 2022-09-20 | 2022-09-25 | 3199.41 |
| 2022-09-16 | 2022-09-19 | 3482.74 |
| 2022-08-29 | 2022-09-15 | 3072.02 |
| 2022-08-23 | 2022-08-28 | 3413.61 |
| 2022-07-25 | 2022-08-22 | 3072.02 |
| 2022-07-18 | 2022-07-24 | 3045.39 |
| 2022-06-27 | 2022-07-17 | 2748.42 |
| 2022-06-16 | 2022-06-26 | 2718.50 |
| 2022-05-25 | 2022-06-15 | 2766.48 |
| 2022-05-17 | 2022-05-24 | 2935.82 |
| 2022-04-19 | 2022-05-16 | 2656.23 |
| 2022-04-15 | 2022-04-18 | 2356.98 |
| 2022-03-30 | 2022-04-14 | 2581.45 |
| 2022-03-16 | 2022-03-29 | 2712.56 |
| 2022-02-22 | 2022-03-15 | 2443.17 |
| 2022-02-17 | 2022-02-21 | 2593.42 |
| 2022-01-28 | 2022-02-16 | 2323.17 |
| 2022-01-21 | 2022-01-27 | 2505.33 |
| 2021-12-29 | 2022-01-20 | 2258.61 |
| 2021-12-16 | 2021-12-28 | 2305.84 |
| 2021-11-30 | 2021-12-15 | 2046.71 |
| 2021-11-18 | 2021-11-29 | 2139.74 |
| 2021-11-17 | 2021-11-17 | 2157.77 |
| 2021-11-16 | 2021-11-16 | 2157.77 |
| 2021-11-09 | 2021-11-15 | 1896.38 |
| 2021-10-27 | 2021-11-08 | 1894.59 |
| 2021-10-18 | 2021-10-26 | 2011.82 |
| 2021-10-13 | 2021-10-17 | 1752.69 |
| 2021-09-27 | 2021-10-12 | 1756.05 |
Ruleda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ruleda is: 344 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 344.18 |
| 2026-09-16 | 2026-09-30 | 343.58 |
| 2026-09-01 | 2026-09-15 | 333.62 |
| 2026-08-31 | 2026-08-31 | 331.8 |
| 2026-08-30 | 2026-08-30 | 331.64 |
| 2026-08-29 | 2026-08-29 | 344.4 |
| 2026-08-12 | 2026-08-28 | 431.64 |
| 2026-08-02 | 2026-08-11 | 408.9 |
| 2026-07-07 | 2026-08-01 | 406.58 |
| 2026-07-01 | 2026-07-06 | 358.28 |
| 2026-06-30 | 2026-06-30 | 355.9 |
| 2026-06-16 | 2026-06-29 | 355.58 |
| 2026-06-01 | 2026-06-15 | 268.94 |
| 2026-05-19 | 2026-05-31 | 268.16 |
| 2026-05-14 | 2026-05-18 | 266.24 |
| 2026-05-06 | 2026-05-13 | 366.24 |
| 2026-05-01 | 2026-05-05 | 256.6 |
| 2026-04-30 | 2026-04-30 | 254.38 |
| 2026-04-03 | 2026-04-29 | 444.38 |
| 2026-04-01 | 2026-04-02 | 438.38 |
| 2026-03-27 | 2026-03-31 | 436.22 |
| 2026-03-20 | 2026-03-26 | 454.67 |
| 2026-03-11 | 2026-03-19 | 0.6 |
| 2026-03-08 | 2026-03-10 | 436.22 |
| 2026-03-02 | 2026-03-07 | 269.75 |
| 2026-02-27 | 2026-03-01 | 269.59 |
| 2026-02-03 | 2026-02-26 | 268.63 |
| 2026-01-16 | 2026-02-02 | 267.39 |
| 2026-01-01 | 2026-01-15 | 193.73 |
| 2025-12-31 | 2025-12-31 | 193.11 |
| 2025-12-24 | 2025-12-30 | 192.98 |
| 2025-12-17 | 2025-12-23 | 212.98 |
| 2025-12-01 | 2025-12-16 | 160.54 |
| 2025-11-18 | 2025-11-30 | 160.08 |
| 2025-11-02 | 2025-11-17 | 107.64 |
| 2025-10-19 | 2025-11-01 | 107.32 |
| 2025-09-16 | 2025-10-18 | 118.84 |
| 2025-09-01 | 2025-09-15 | 108.64 |
| 2025-08-27 | 2025-08-31 | 108.32 |
| 2025-08-18 | 2025-08-26 | 118.52 |
| 2025-08-01 | 2025-08-17 | 112.52 |
| 2025-07-25 | 2025-07-31 | 112.38 |
| 2025-07-20 | 2025-07-24 | 111.9 |
| 2025-07-19 | 2025-07-19 | 117.54 |
| 2025-07-16 | 2025-07-18 | 123.9 |
| 2025-07-01 | 2025-07-15 | 117.9 |
| 2025-06-14 | 2025-06-30 | 117.01 |
| 2025-06-02 | 2025-06-13 | 110.65 |
| 2025-05-24 | 2025-06-01 | 109.72 |
| 2025-05-17 | 2025-05-23 | 122.44 |
| 2025-05-01 | 2025-05-16 | 116.08 |
| 2025-04-14 | 2025-04-30 | 115.45 |
| 2025-04-10 | 2025-04-13 | 109.45 |
| 2025-04-02 | 2025-04-09 | 109.18 |
| 2025-03-31 | 2025-04-01 | 108.09 |
| 2025-03-19 | 2025-03-30 | 107.87 |
| 2025-03-16 | 2025-03-18 | 40.21 |
| 2025-03-15 | 2025-03-15 | 111.3 |
| 2025-03-05 | 2025-03-14 | 113.87 |
| 2025-03-02 | 2025-03-04 | 113.75 |
| 2025-02-02 | 2025-03-01 | 112.91 |
| 2025-01-31 | 2025-02-01 | 111.77 |
| 2025-01-22 | 2025-01-30 | 111.3 |
| 2025-01-15 | 2025-01-21 | 142.32 |
| 2024-12-18 | 2024-12-18 | 111.27 |
| 2024-12-16 | 2024-12-17 | 110.31 |
| 2024-10-15 | 2024-10-16 | 108.41 |
| 2024-10-01 | 2024-10-14 | 5.63 |
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.
Ruleda, UAB (company code 300076435) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €36.8K, down 6.6% year on year after €39.4K in 2024 and €33.1K in 2023, showing a modest but uneven top-line trend over the last three years. Profitability remained weak: the company reported a net loss of €5.9K in 2023 and €6.5K in 2024, with profit margins of -17.9% and -16.6% respectively. For 2025, net profit was not reported in the provided data. The balance sheet remained pressured, with total assets rising to €55.8K in 2025 from €15.4K in 2024 and €26.0K in 2023, while equity stayed negative at -€42.5K. Liabilities increased sharply to €98.3K in 2025 from €57.9K a year earlier. Asset turnover stood at 0.66x, and revenue per employee was €9.2K, indicating limited operating scale and modest productivity.