Rūdiškių mediena - 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 | 805,683 | 647,627 | 789,323 | 1,029,690 | 948,245 | 770,871 | 646,188 | 759,435 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,056 | 30,853 | 29,199 | 38,768 | 44,356 | 28,848 | 15,853 | 10,349 |
| Equity | 223,114 | 239,024 | 250,628 | 254,796 | 259,153 | 267,986 | 243,854 | 254,203 |
| Liabilities | 5,895 | 6,920 | 16,601 | 1,230 | 5,489 | 6,900 | 8,369 | 11,740 |
| Non-current assets | 6,757 | 4,543 | 2,434 | 1,422 | 1,773 | 28,748 | 23,650 | 17,856 |
| Current assets | 221,898 | 241,067 | 264,462 | 254,277 | 262,743 | 245,388 | 227,970 | 245,992 |
| Total assets | 228,655 | 245,610 | 266,896 | 255,699 | 264,516 | 274,136 | 251,620 | 263,848 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,573 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.8% | -19.6% | +21.9% | +30.5% | -7.9% | -18.7% | -16.2% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 12.6% | 10.9% | 15.2% | 16.8% | 10.5% | 6.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 12.9% | 11.7% | 15.2% | 17.1% | 10.8% | 6.5% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 4.8% | 3.7% | 3.8% | 4.7% | 3.7% | 2.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 402,842 | 323,814 | 394,662 | 514,845 | 474,123 | 385,436 | 323,094 | 379,718 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rūdiškių mediena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 0.04 |
| 2025-12-16 | 2025-12-18 | 47.79 |
Rūdiškių mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 560.0 |
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.
Rudiškiu mediena, UAB (code 301761577) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €759.4K and net profit of €10.3K, corresponding to a profit margin of 1.4%. Revenue increased by 17.5% year on year from €646.2K in 2024, after a decline from €770.9K in 2023, indicating a partial recovery in turnover over the latest period. Profitability weakened across the three-year span, with net profit falling from €28.8K in 2023 to €15.9K in 2024 and €10.3K in 2025. The balance sheet remained conservative, with total assets of €263.8K and equity of €254.2K in 2025, while liabilities stood at €11.7K. The equity ratio was 96.3% and debt-to-equity 0.05, reflecting a very low level of leverage. Asset turnover reached 2.88x. Revenue per employee was €379.7K and profit per employee €5.2K in 2025.