Rusbita, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Rusbita - 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 32,505 38,180 50,399 39,389 62,415 58,498 54,995 85,774
Profit before tax - - - - - - -11,189 23,514
Net profit -1,841 4,605 13,456 10,257 281 -4,837 -11,189 23,514
Equity -1,866 2,739 16,195 26,451 26,732 21,895 10,706 34,220
Liabilities 16,165 13,869 1,974 21,251 20,691 23,403 31,631 23,964
Non-current assets 8,069 9,088 7,547 21,735 17,209 12,755 8,470 5,579
Current assets 6,155 7,520 10,622 25,685 29,893 32,158 33,484 52,221
Total assets 14,224 16,608 18,169 47,420 47,102 44,913 41,954 57,800
Taxes paid
STI taxes - - - - - 7,484 8,375 15,105
Social insurance contributions - - - - - 1,531 2,294 1,777
Financial indicators
Revenue change y/y +22.6% +17.5% +32.0% -21.8% +58.5% -6.3% -6.0% +56.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.9% 27.7% 74.1% 21.6% 0.6% -10.8% -26.7% 40.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 168.1% 83.1% 38.8% 1.1% -22.1% -104.5% 68.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.7% 12.1% 26.7% 26.0% 0.5% -8.3% -20.3% 27.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -20.3% 27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.1 0.1 0.8 0.8 1.1 3.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,071 8,038 11,411 11,528 16,644 17,999 17,367 26,392

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rusbita - Social security debts

From To Debt, €
2025-05-04 2025-05-06 2.25
2025-04-24 2025-04-29 2.25
2025-02-10 2025-02-10 0.19
2025-01-24 2025-02-05 0.19
2025-01-22 2025-01-23 925.14
2025-01-16 2025-01-21 924.95
2023-10-23 2023-11-07 0.14

Rusbita - VMI tax arrears

From To Overdue, €
2024-12-31 2025-01-15 0.48
2024-12-30 2024-12-30 583.0

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.
Rusbita, UAB (code 300503150) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €85.8K, up 56.0% year on year and 46.6% over two years. Net profit reached €23.5K, compared with a loss of €11.2K in 2024 and a loss of €4.8K in 2023, indicating a clear turnaround in performance. The 2025 profit margin was 27.4%, after negative margins in the two previous years. The balance sheet also strengthened: total assets increased to €57.8K, equity rose to €34.2K, and liabilities stood at €24.0K. Equity accounted for 59.2% of assets, while debt-to-equity was 0.70. Asset turnover was 1.48x, suggesting efficient use of the asset base. Profitability ratios were solid in 2025, with ROE at 68.7% and ROA at 40.7%. Revenue per employee was €28.6K, and profit per employee was €7.8K.