Rugita - 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 | 142,051 | 106,912 | 18,115 | 41 | 150 | 499,195 | 453,558 | 860,113 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,977 | 12,230 | -20,216 | -16,589 | -14,233 | -7,274 | -13,196 | -9,963 |
| Equity | 49,677 | 61,907 | 41,691 | 25,101 | 10,868 | 3,595 | -1,302 | 2,039 |
| Liabilities | 20,334 | 13,035 | 2,065 | 2,942 | 4,541 | 39,749 | 191,032 | 117,488 |
| Non-current assets | 20,076 | 12,557 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
| Current assets | 49,935 | 62,385 | 38,695 | 22,982 | 10,348 | 38,283 | 184,669 | 114,466 |
| Total assets | 70,011 | 74,942 | 43,756 | 28,043 | 15,409 | 43,344 | 189,730 | 119,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,218 | 14,455 | 18,297 |
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Financial indicators
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| Revenue change y/y | +30.8% | -24.7% | -83.1% | -99.8% | +265.9% | +332696.7% | -9.1% | +89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 16.3% | -46.2% | -59.2% | -92.4% | -16.8% | -7.0% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 19.8% | -48.5% | -66.1% | -131.0% | -202.3% | - | -488.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 11.4% | -111.6% | -40461.0% | -9488.7% | -1.5% | -2.9% | -1.2% |
| 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. | 0.4 | 0.2 | 0.0 | 0.1 | 0.4 | 11.1 | - | 57.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,390 | 14,415 | 4,726 | 21 | 75 | 249,598 | 226,779 | 430,057 |
Sales revenue
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Rugita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-01 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
Rugita - 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.
Rugita, UAB (code 300532223) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €860.1K, up 89.6% year on year and above the 2023 level of €499.2K and 2024 revenue of €453.6K. Despite the stronger turnover, it remained loss-making, posting a net loss of €10.0K in 2025 after losses of €7.3K in 2023 and €13.2K in 2024. The 2025 profit margin was -1.2%, indicating a small negative result relative to sales. At year-end 2025, total assets stood at €119.5K, with equity of €2.0K and liabilities of €117.5K. The balance sheet improved from the 2024 position, when equity was negative and liabilities were €191.0K, but leverage remained high and the equity base very small. Asset turnover was strong at 7.20x, suggesting efficient use of assets to generate revenue. Revenue per employee was €430.1K, while profit per employee was -€5.0K, reflecting solid sales productivity but continued pressure on profitability.