Rui Rui - 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 | 339,212 | 219,361 | 160,753 | 106,400 | 203,595 | 181,927 | 196,301 | 262,979 |
| Profit before tax | 1,678 | 2,266 | 6,327 | -28,738 | 44,491 | 607 | 530 | 918 |
| Net profit | 1,416 | 1,924 | 6,009 | -28,738 | 42,262 | 575 | 261 | 836 |
| Equity | 75,560 | 77,484 | 83,493 | 54,755 | 97,017 | 97,591 | 97,853 | 98,689 |
| Liabilities | 21,670 | 47,119 | 37,561 | 77,813 | 0 | 104,509 | 113,859 | 0 |
| Non-current assets | 1,780 | 1,017 | 387 | 122 | 25 | 1 | 1 | 609 |
| Current assets | 95,450 | 123,586 | 120,604 | 132,446 | 183,872 | 202,099 | 211,711 | 152,443 |
| Total assets | 97,230 | 124,603 | 120,991 | 132,568 | 183,897 | 202,100 | 211,712 | 153,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,695 | 34,371 | 39,991 |
| Social insurance contributions | - | - | - | - | - | 16,068 | 15,813 | 17,865 |
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Financial indicators
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| Revenue change y/y | -9.1% | -35.3% | -26.7% | -33.8% | +91.3% | -10.6% | +7.9% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.5% | 5.0% | -21.7% | 23.0% | 0.3% | 0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 2.5% | 7.2% | -52.5% | 43.6% | 0.6% | 0.3% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.9% | 3.7% | -27.0% | 20.8% | 0.3% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.0% | 3.9% | -27.0% | 21.9% | 0.3% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 1.4 | - | 1.1 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,285 | 23,715 | 20,094 | 13,300 | 25,449 | 25,093 | 28,043 | 37,568 |
Sales revenue
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Rui Rui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1180.58 |
| 2023-08-17 | 2023-08-20 | 31.19 |
| 2023-05-16 | 2023-06-11 | 59.24 |
| 2022-05-17 | 2022-05-18 | 21.22 |
| 2021-12-16 | 2021-12-16 | 1027.88 |
| 2021-12-13 | 2021-12-15 | 48.67 |
Rui Rui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2464.34 |
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.
Rui Rui, UAB (code 301744923) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €263.0K and net profit of €836, compared with €196.3K revenue and €261 net profit in 2024 and €181.9K revenue and €575 net profit in 2023. This shows a clear upward revenue trend over the last three years, with growth of 34.0% year on year in 2025 and 44.5% over two years. Profitability remained thin, with a 0.3% profit margin in 2025, after 0.1% in 2024 and 0.3% in 2023. Total assets decreased to €153.1K in 2025 from €211.7K in 2024, while equity remained broadly stable at €98.7K. Liabilities fell to €54.4K, and the equity ratio stood at 64.5%. Return on equity was 0.8% and return on assets 0.6% in 2025. Asset turnover was 1.72x, and revenue per employee was €37.6K, indicating moderate operating output relative to the company’s size.