Ruvilana - 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 | 238,622 | 309,869 | 141,772 | 119,456 | 280,708 | 341,733 | 387,550 | 336,240 |
| Profit before tax | - | 21,470 | - | - | - | - | - | - |
| Net profit | 2,060 | 20,474 | 2,379 | -14,946 | -13,871 | -14,433 | 684 | 49,534 |
| Equity | -143,036 | -122,563 | -120,184 | -135,129 | -149,000 | -163,433 | -162,749 | -113,215 |
| Liabilities | 165,943 | 170,736 | 152,490 | 158,864 | 171,750 | 189,286 | 194,656 | 189,388 |
| Non-current assets | 2,194 | 1,280 | 584 | 4 | 4 | 2,880 | 2,280 | 1,681 |
| Current assets | 20,542 | 46,753 | 26,584 | 23,609 | 22,746 | 22,973 | 29,521 | 74,386 |
| Total assets | 22,736 | 48,033 | 27,168 | 23,613 | 22,750 | 25,853 | 31,801 | 76,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,599 | 60,740 | 55,926 |
| Social insurance contributions | - | - | - | - | - | 30,187 | 35,123 | 21,646 |
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Financial indicators
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| Revenue change y/y | +565.1% | +29.9% | -54.2% | -15.7% | +135.0% | +21.7% | +13.4% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 42.6% | 8.8% | -63.3% | -61.0% | -55.8% | 2.2% | 65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 6.6% | 1.7% | -12.5% | -4.9% | -4.2% | 0.2% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,093 | 29,987 | 15,190 | 15,089 | 36,614 | 40,602 | 39,749 | 45,336 |
Sales revenue
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Ruvilana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 18.84 |
| 2025-06-11 | 2025-06-15 | 8.98 |
| 2025-06-08 | 2025-06-09 | 8.98 |
| 2025-05-16 | 2025-06-04 | 8.98 |
| 2025-05-04 | 2025-05-12 | 8.99 |
| 2025-04-24 | 2025-04-29 | 8.99 |
| 2025-02-18 | 2025-02-18 | 2201.91 |
| 2025-02-10 | 2025-02-10 | 2009.22 |
| 2025-01-22 | 2025-01-29 | 2009.22 |
| 2025-01-16 | 2025-01-21 | 2000.84 |
| 2024-12-22 | 2024-12-29 | 2131.39 |
| 2024-12-17 | 2024-12-20 | 2131.39 |
| 2024-11-18 | 2024-12-16 | 38.73 |
| 2024-01-16 | 2024-01-16 | 252.45 |
| 2023-06-16 | 2023-06-18 | 779.79 |
| 2023-05-18 | 2023-05-18 | 676.61 |
| 2023-05-17 | 2023-05-17 | 1194.61 |
| 2023-05-16 | 2023-05-16 | 1823.61 |
| 2022-09-16 | 2022-09-18 | 2556.47 |
| 2022-06-16 | 2022-07-13 | 0.52 |
| 2022-05-17 | 2022-06-12 | 0.52 |
| 2022-04-28 | 2022-05-10 | 1.54 |
| 2022-01-18 | 2022-01-26 | 338.92 |
Ruvilana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-16 | 4.13 |
| 2025-03-15 | 2025-03-15 | 490.79 |
| 2025-02-28 | 2025-03-04 | 22.89 |
| 2025-02-27 | 2025-02-27 | 22.64 |
| 2025-02-12 | 2025-02-18 | 1743.66 |
| 2025-02-02 | 2025-02-09 | 1749.44 |
| 2025-02-01 | 2025-02-01 | 1736.05 |
| 2025-01-31 | 2025-01-31 | 3263.05 |
| 2025-01-30 | 2025-01-30 | 3263.0 |
| 2025-01-15 | 2025-01-15 | 1727.99 |
| 2025-01-08 | 2025-01-14 | 1.04 |
| 2025-01-01 | 2025-01-07 | 949.36 |
| 2024-12-31 | 2024-12-31 | 948.32 |
| 2024-12-30 | 2024-12-30 | 948.33 |
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.
Ruvilana, UAB (company code 301743878) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €336.2K, which was 13.2% lower year on year and slightly below the 2023 level of €341.7K. Profitability improved materially over the three-year period: the company recorded a loss of €14.4K in 2023, moved to a small profit of €684 in 2024, and reached net profit of €49.5K in 2025. The profit margin increased to 14.7% in 2025. Total assets rose to €76.1K from €31.8K in 2024, supported mainly by short-term assets of €74.4K, while long-term assets were €1.7K. Liabilities remained high at €189.4K and equity was still negative at €113.2K. Asset turnover stood at 4.42x, showing relatively intensive use of the asset base. Revenue per employee was €48.0K and profit per employee was €7.1K. The stronger 2025 earnings came alongside a still strained balance sheet structure.