Ruptela - 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 | 20,513,592 | 20,616,343 | 17,374,217 | 19,835,921 | 20,645,247 | 17,652,218 | 19,116,050 | 20,043,534 |
| Profit before tax | 3,741,029 | 1,418,606 | -437,535 | -496,989 | -702,818 | 284,189 | 976,170 | 729,778 |
| Net profit | 3,053,144 | 1,315,469 | -444,811 | -483,333 | -479,574 | 225,384 | 826,079 | 936,672 |
| Equity | 3,246,989 | 3,412,817 | 3,929,556 | 3,446,223 | 2,968,659 | 2,049,021 | 2,875,100 | 3,811,772 |
| Liabilities | 4,529,011 | 5,127,901 | 6,410,856 | 9,973,551 | 8,993,122 | 7,118,499 | 5,619,405 | 5,178,191 |
| Non-current assets | 765,912 | 1,222,716 | 1,650,981 | 2,686,554 | 4,093,626 | 3,103,593 | 1,576,551 | 3,297,178 |
| Current assets | 7,045,193 | 7,421,010 | 9,737,735 | 11,386,415 | 8,115,024 | 6,052,378 | 7,319,397 | 5,693,009 |
| Total assets | 7,811,105 | 8,643,726 | 11,388,716 | 14,072,969 | 12,208,650 | 9,155,971 | 8,895,948 | 8,990,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,957 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,036,816 | 815,706 | 986,196 |
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Financial indicators
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| Revenue change y/y | +32.7% | +0.5% | -15.7% | +14.2% | +4.1% | -14.5% | +8.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 15.2% | -3.9% | -3.4% | -3.9% | 2.5% | 9.3% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 38.5% | -11.3% | -14.0% | -16.2% | 11.0% | 28.7% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 6.4% | -2.6% | -2.4% | -2.3% | 1.3% | 4.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 6.9% | -2.5% | -2.5% | -3.4% | 1.6% | 5.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.6 | 2.9 | 3.0 | 3.5 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,437 | 99,117 | 79,790 | 104,308 | 121,801 | 159,388 | 203,905 | 204,005 |
Sales revenue
Consolidated Ruptela finance
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EUR
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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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|---|---|---|---|
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Financial data
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| Sales revenue | 23,748,378 | 19,656,522 | 20,159,261 |
| Profit before tax | -1,965,230 | 455,220 | 1,006,889 |
| Net profit | -1,743,655 | 392,228 | 826,948 |
| Equity | -28,068 | 1,653,582 | 2,467,744 |
| Liabilities | 9,876,381 | 7,258,645 | 5,822,282 |
| Non-current assets | 2,234,958 | 2,754,600 | 1,230,171 |
| Current assets | 7,812,398 | 6,148,608 | 7,452,654 |
| Total assets | 10,047,356 | 8,903,208 | 8,682,825 |
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Ruptela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 8.77 |
| 2025-07-26 | 2025-07-31 | 0.67 |
| 2025-07-16 | 2025-07-23 | 0.67 |
| 2025-01-16 | 2025-01-23 | 0.98 |
| 2024-03-06 | 2024-03-14 | 11.93 |
| 2024-01-16 | 2024-01-23 | 19.60 |
| 2023-03-10 | 2023-03-13 | 186.88 |
| 2022-03-16 | 2022-03-20 | 15580.35 |
Ruptela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-18 | 18.17 |
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.
Ruptela, UAB, code 301058543, is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the latest financial year, revenue increased to €20.04M, up 4.8% year on year and 13.6% over two years. Net profit reached €936.7K, compared with €826.1K in 2024 and €225.4K in 2023, showing a clear improvement in profitability over the 2023–2025 period. The 2025 profit margin was 4.7%, above 4.3% in 2024 and 1.3% in 2023. The balance sheet remained broadly stable, with total assets of €8.99M, equity of €3.81M and liabilities of €5.18M at the end of 2025. Key ratios indicate solid operating efficiency, including ROE of 24.6%, ROA of 10.4%, debt-to-equity of 1.36 and asset turnover of 2.23x. Revenue per employee was €204.5K in 2025, while profit per employee was €9.6K.