Rugidenta - 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 | 15,290 | 18,985 | 13,075 | 21,845 | 40,325 | 37,915 | 54,015 | 61,060 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -736 | 8,071 | 1,615 | 9,889 | 21,641 | -15,693 | 3,008 | -2,068 |
| Equity | -22,846 | 11,708 | 12,789 | 22,678 | 44,319 | 19,924 | 20,579 | 17,335 |
| Liabilities | 26,578 | 381 | 835 | 194 | 1,665 | 28,815 | 32,913 | 27,187 |
| Non-current assets | 2,757 | 1,960 | 7,123 | 5,282 | 4,222 | 32,130 | 29,268 | 26,269 |
| Current assets | 975 | 10,129 | 6,501 | 0 | 41,762 | 16,609 | 24,224 | 18,253 |
| Total assets | 3,732 | 12,089 | 13,624 | 5,282 | 45,984 | 48,739 | 53,492 | 44,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,820 | 3,927 | 6,226 |
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Financial indicators
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| Revenue change y/y | +20.4% | +24.2% | -31.1% | +67.1% | +84.6% | -6.0% | +42.5% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | 66.8% | 11.9% | 187.2% | 47.1% | -32.2% | 5.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 68.9% | 12.6% | 43.6% | 48.8% | -78.8% | 14.6% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 42.5% | 12.4% | 45.3% | 53.7% | -41.4% | 5.6% | -3.4% |
| 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. | - | 0.0 | 0.1 | 0.0 | 0.0 | 1.4 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,290 | 18,985 | 13,075 | 21,845 | 40,325 | 37,915 | 54,015 | 61,060 |
Sales revenue
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Rugidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 4.68 |
Rugidenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 12.87 |
| 2026-08-13 | 2026-08-18 | 521.46 |
| 2025-06-02 | 2025-06-07 | 4.92 |
| 2025-05-31 | 2025-06-01 | 4.32 |
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.
Rugidenta, UAB (code 300639218) is a Private Limited Liability Company engaged in the manufacture of prosthetic appliances, implants and orthodontic devices. In 2025, the company generated revenue of €61.1K, up 13.0% year on year and 61.0% higher than two years earlier, showing steady top-line expansion across 2023–2025. Profitability remained volatile: after a net loss of €15.7K in 2023 and a net profit of €3.0K in 2024, the company returned to a net loss of €2.1K in 2025, with a profit margin of -3.4%. Return on equity was -11.9% and return on assets -4.6% in the latest year, reflecting the loss position. At year-end 2025, total assets were €44.5K, equity €17.3K and liabilities €27.2K, with an equity ratio of 38.9% and debt-to-equity of 1.57. Asset turnover stood at 1.37x. Revenue per employee was €61.1K in 2025, while profit per employee was -€2.1K.