Rubisolis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,195,316 | 2,768,385 | 3,550,479 | 5,413,557 | 5,559,509 | 4,770,814 | 4,872,755 | 4,847,643 |
| Profit before tax | 263,185 | 255,996 | 432,227 | 903,358 | 499,970 | 97,964 | 344,215 | 104,856 |
| Net profit | 225,775 | 224,171 | 360,456 | 767,843 | 422,394 | 69,745 | 286,330 | 86,648 |
| Equity | 664,194 | 645,554 | 819,016 | 1,291,646 | 1,314,785 | 1,134,529 | 1,270,075 | 1,146,723 |
| Liabilities | 250,160 | 380,381 | 665,860 | 877,523 | 604,409 | 566,934 | 546,501 | 770,593 |
| Non-current assets | 61,225 | 122,832 | 114,711 | 115,653 | 122,381 | 143,209 | 104,706 | 89,931 |
| Current assets | 846,904 | 891,729 | 1,367,497 | 2,097,318 | 1,811,024 | 1,624,988 | 1,777,025 | 1,899,829 |
| Total assets | 908,129 | 1,014,561 | 1,482,208 | 2,212,971 | 1,933,405 | 1,768,197 | 1,881,731 | 1,989,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614,351 | 700,059 | 682,323 |
| Social insurance contributions | - | - | - | - | - | 181,619 | 183,890 | 190,461 |
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Financial indicators
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| Revenue change y/y | +9.4% | +26.1% | +28.3% | +52.5% | +2.7% | -14.2% | +2.1% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 22.1% | 24.3% | 34.7% | 21.8% | 3.9% | 15.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 34.7% | 44.0% | 59.4% | 32.1% | 6.1% | 22.5% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 8.1% | 10.2% | 14.2% | 7.6% | 1.5% | 5.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 9.2% | 12.2% | 16.7% | 9.0% | 2.1% | 7.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,265 | 152,388 | 188,521 | 245,143 | 226,919 | 201,583 | 217,372 | 207,016 |
Sales revenue
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Rubisolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 12049.88 |
Rubisolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 17392.6 |
| 2025-01-29 | 2025-01-29 | 474.67 |
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.
Rubisolis, UAB (code 301734313) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €4.85M, slightly below €4.87M in 2024, but still above €4.77M in 2023. Net profit declined to €86.6K in 2025 from €286.3K in 2024, after €69.7K in 2023, and the profit margin narrowed to 1.8% from 5.9% a year earlier. Over the two-year period, revenue remained broadly stable while earnings were more volatile, with 2024 standing out as the strongest year in the series. At the end of 2025, total assets reached €1.99M, supported by equity of €1.15M and liabilities of €770.6K. The equity ratio was 57.6%, debt-to-equity stood at 0.67, and asset turnover was 2.44x, indicating efficient use of assets in a trading business. Return on equity was 7.6% and return on assets 4.3%. Revenue per employee was €210.8K, while profit per employee was €3.8K.