Rustilė - 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 | 258,989 | 279,064 | 414,289 | 437,995 | 380,416 | 351,542 | 327,239 | 394,474 |
| Profit before tax | 13,918 | 24,860 | 63,432 | 13,629 | -10,866 | -21,641 | -32,824 | -11,623 |
| Net profit | 11,963 | 21,030 | 53,903 | 11,551 | -10,866 | -21,641 | -32,824 | -11,623 |
| Equity | 85,497 | 106,527 | 160,430 | 171,981 | 161,115 | 139,474 | 106,650 | 95,027 |
| Liabilities | 52,391 | 41,787 | 42,649 | 21,774 | 67,553 | 70,794 | 135,131 | 272,589 |
| Non-current assets | 12,109 | 9,855 | 9,503 | 9,781 | 72,776 | 4,845 | 2,881 | 1,433 |
| Current assets | 125,709 | 138,090 | 193,777 | 183,707 | 155,429 | 205,148 | 239,534 | 365,687 |
| Total assets | 137,818 | 147,945 | 203,280 | 193,488 | 228,205 | 209,993 | 242,415 | 367,120 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,667 | 32,066 | 37,345 |
| Social insurance contributions | - | - | - | - | - | 28,461 | 28,803 | 27,024 |
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Financial indicators
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| Revenue change y/y | -12.4% | +7.8% | +48.5% | +5.7% | -13.1% | -7.6% | -6.9% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 14.2% | 26.5% | 6.0% | -4.8% | -10.3% | -13.5% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 19.7% | 33.6% | 6.7% | -6.7% | -15.5% | -30.8% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 7.5% | 13.0% | 2.6% | -2.9% | -6.2% | -10.0% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 8.9% | 15.3% | 3.1% | -2.9% | -6.2% | -10.0% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.1 | 0.4 | 0.5 | 1.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,174 | 39,866 | 51,786 | 48,666 | 42,268 | 39,060 | 39,665 | 50,900 |
Sales revenue
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Rustilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 10.27 |
Rustilė - 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.
Rustile, UAB (code 300082566) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated EUR 394.5K in revenue, up 20.6% year on year and 12.2% compared with 2023. Net profit remained negative at EUR 11.6K, although the loss was smaller than in 2024, when net loss reached EUR 32.8K; in 2023 the company also posted a loss of EUR 21.6K. The profit margin improved to -2.9% in 2025 from -10.0% in 2024 and -6.2% in 2023, indicating better operating performance despite continued losses. Balance sheet size expanded to EUR 367.1K in 2025 from EUR 242.4K in 2024 and EUR 210.0K in 2023, while equity declined to EUR 95.0K and liabilities increased to EUR 272.6K. The equity ratio stood at 25.9% and debt-to-equity at 2.87, showing higher leverage than in prior years. Asset turnover was 1.07x. Revenue per employee was EUR 56.4K, while profit per employee remained negative at EUR 1.7K.