Rūdelė, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Rūdelė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 119,849 90,185 78,691 208,571 146,255 35,866 5,524
Profit before tax - - - - - - -
Net profit 513 -19,957 -9,074 1,671 3,304 -8,572 -123
Equity 29,993 15,259 6,185 6,123 9,427 9,227 2,700
Liabilities 5,279 3,283 1,342 4,798 3,343 2,045 0
Non-current assets 9,963 102 102 102 7 7 7
Current assets 25,309 18,440 7,425 10,819 12,763 11,265 2,693
Total assets 35,272 18,542 7,527 10,921 12,770 11,272 2,700
Taxes paid
STI taxes - - - - 3,032 3,384 -
Social insurance contributions - - - - 7,458 1,527 -
Financial indicators
Revenue change y/y +7.2% - -12.7% +165.1% -29.9% -75.5% -84.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% -107.6% -120.6% 15.3% 25.9% -76.0% -4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% -130.8% -146.7% 27.3% 35.0% -92.9% -4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -22.1% -11.5% 0.8% 2.3% -23.9% -2.2%
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. 0.2 0.2 0.2 0.8 0.4 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,970 17,741 13,887 33,371 27,423 11,955 3,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rūdelė - Social security debts

From To Debt, €
2025-02-18 2025-02-25 101.93
2023-10-30 2023-11-05 0.92
2023-09-18 2023-09-25 127.38
2023-08-17 2023-09-12 92.37
2023-07-26 2023-08-09 71.13
2023-07-24 2023-07-25 71.14
2023-07-18 2023-07-23 70.95
2023-06-16 2023-06-19 17.98
2023-05-16 2023-05-17 42.92
2023-05-02 2023-05-11 21.50
2023-04-27 2023-04-28 21.50
2023-04-26 2023-04-26 19.66
2023-04-25 2023-04-25 21.50
2023-04-18 2023-04-24 19.66
2023-03-16 2023-03-20 5.97
2023-02-17 2023-02-20 1013.80
2023-02-06 2023-02-16 3.70
2023-01-17 2023-02-03 3.70
2022-12-16 2022-12-19 3.94
2022-11-21 2022-12-12 2.34
2022-11-17 2022-11-18 2.34
2022-09-16 2022-09-18 901.83
2022-07-25 2022-08-10 1.50
2022-07-18 2022-07-24 1.49
2022-06-16 2022-07-12 0.14
2022-05-17 2022-05-18 8.86
2022-01-18 2022-01-20 68.06
2021-12-16 2021-12-19 112.21
2021-10-18 2021-10-19 47.61

Rūdelė - VMI tax arrears

From To Overdue, €
2025-12-08 2025-12-09 423.15

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.
Rudele, UAB (code 300136373) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €5.5K and recorded a net loss of €123, resulting in a profit margin of -2.2%. This followed a sharp decline from 2024, when revenue was €35.9K and the company posted a net loss of €8.6K, after a profitable 2023 with revenue of €146.3K and net profit of €3.3K. Revenue fell by 84.6% year on year in 2025 and by 96.2% over two years, showing a pronounced downward trajectory. At the balance sheet date in 2025, total assets and equity were both €2.7K, indicating a very small asset base. In 2024, equity was €9.2K, liabilities €2.0K and total assets €11.3K; in 2023, equity was €9.4K, liabilities €3.3K and total assets €12.8K. Reported 2025 ratios include ROE of -4.6%, ROA of -4.6% and asset turnover of 2.05x. Revenue per employee was €5.5K and profit per employee was -€123.