Rulonas Invest - 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 | 5,608,382 | 5,533,913 | 4,290,147 | 6,075,533 | 5,743,001 | 3,683,136 | 3,635,911 | 13,636 |
| Profit before tax | -450,479 | -177,975 | -229,253 | 92,581 | -93,465 | -467,129 | -122,611 | 1,333 |
| Net profit | -365,764 | -185,943 | -358,348 | 82,788 | -87,839 | -462,775 | -122,611 | 1,333 |
| Equity | 68,388 | -117,555 | -475,903 | -393,115 | 219,047 | -243,728 | 383,659 | 384,990 |
| Liabilities | 2,212,325 | 2,282,409 | 2,164,992 | 2,426,119 | 1,494,343 | 1,417,802 | 213,259 | 95 |
| Non-current assets | 169,904 | 141,606 | 5,829 | 6,718 | 12,122 | 16,253 | 0 | 2,273 |
| Current assets | 2,108,101 | 2,021,430 | 1,682,397 | 2,024,614 | 1,700,127 | 1,156,723 | 596,918 | 382,812 |
| Total assets | 2,278,005 | 2,163,036 | 1,688,226 | 2,031,332 | 1,712,249 | 1,172,976 | 596,918 | 385,085 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 595,972 | 615,877 | 12,285 |
| Social insurance contributions | - | - | - | - | - | 77,978 | 60,328 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.3% | -1.3% | -22.5% | +41.6% | -5.5% | -35.9% | -1.3% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -8.6% | -21.2% | 4.1% | -5.1% | -39.5% | -20.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -534.8% | - | - | - | -40.1% | - | -32.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -3.4% | -8.4% | 1.4% | -1.5% | -12.6% | -3.4% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | -3.2% | -5.3% | 1.5% | -1.6% | -12.7% | -3.4% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.3 | - | - | - | 6.8 | - | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 484,178 | 481,210 | 365,119 | 556,536 | 522,091 | 365,271 | 589,604 | 13,636 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rulonas Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 4240.17 |
| 2023-10-30 | 2023-11-26 | 14.65 |
| 2023-10-25 | 2023-10-25 | 14.65 |
| 2023-08-17 | 2023-09-07 | 1.83 |
| 2023-07-26 | 2023-08-08 | 1.83 |
| 2023-07-24 | 2023-07-25 | 6316.08 |
| 2023-07-18 | 2023-07-23 | 6314.19 |
| 2023-05-02 | 2023-05-18 | 7.07 |
| 2023-04-27 | 2023-04-28 | 7.07 |
| 2023-04-25 | 2023-04-25 | 7.07 |
| 2023-01-17 | 2023-01-18 | 5978.59 |
Rulonas Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 505.9 |
| 2025-11-06 | 2025-11-07 | 2633.93 |
| 2025-10-30 | 2025-11-05 | 856.52 |
| 2025-10-26 | 2025-10-29 | 904.98 |
| 2025-10-22 | 2025-10-25 | 904.95 |
| 2025-10-21 | 2025-10-21 | 904.94 |
| 2025-10-19 | 2025-10-20 | 904.91 |
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.
Rulonas euromet, UAB (code 300658478) is a private limited liability company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of €13.6K and reported net profit of €1.3K, after a net loss of €122.6K in 2024 and €462.8K in 2023. The latest year therefore shows a sharp contraction in turnover compared with the prior two years, while profitability returned to a small positive level. The 2025 profit margin was 9.8%, but this result is based on very low sales. The balance sheet strengthened materially over the period: equity stood at €385.0K in 2025, compared with €383.7K in 2024 and negative equity of €243.7K in 2023. Total assets were €385.1K in 2025, with liabilities reduced to €95 from €213.3K in 2024 and €1.42M in 2023. Key ratios for 2025 were modest, including ROE of 0.3%, ROA of 0.3%, and asset turnover of 0.04x. Revenue per employee was €13.6K and profit per employee was €1.3K.