Ruvio - 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 | 263,350 | 54,943 | 100,899 | 604,376 | 34,016 | 56,917 | 506,604 | 33,258 |
| Profit before tax | 913 | 2,416 | 2,340 | 151,585 | 432 | -3,058 | 2,964 | 177 |
| Net profit | 913 | 2,416 | 2,340 | 145,673 | 358 | -3,079 | 2,820 | 173 |
| Equity | 83,597 | 86,013 | 88,353 | 234,026 | 232,218 | 229,139 | 231,959 | 232,132 |
| Liabilities | 237,085 | 227,845 | 277,008 | 6,140 | 38,903 | 435,273 | 85,418 | 67,090 |
| Non-current assets | 359,744 | 332,817 | 322,509 | 62,034 | 61,511 | 448,809 | 96,355 | 94,284 |
| Current assets | 64,717 | 76,010 | 78,279 | 210,623 | 226,101 | 232,094 | 237,513 | 204,938 |
| Total assets | 424,461 | 408,827 | 400,788 | 272,657 | 287,612 | 680,903 | 333,868 | 299,222 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,592 | 4,952 | 368 |
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Financial indicators
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| Revenue change y/y | +26.7% | -79.1% | +83.6% | +499.0% | -94.4% | +67.3% | +790.1% | -93.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.6% | 0.6% | 53.4% | 0.1% | -0.5% | 0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 2.8% | 2.6% | 62.2% | 0.2% | -1.3% | 1.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.4% | 2.3% | 24.1% | 1.1% | -5.4% | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.4% | 2.3% | 25.1% | 1.3% | -5.4% | 0.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.6 | 3.1 | 0.0 | 0.2 | 1.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,568 | 25,358 | 32,724 | 604,376 | 34,016 | 56,917 | 357,594 | 33,258 |
Sales revenue
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Ruvio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 6.66 |
| 2025-07-16 | 2025-07-21 | 6.87 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-16 | 7.28 |
| 2025-04-01 | 2025-04-03 | 4.19 |
| 2025-03-18 | 2025-03-31 | 7.53 |
| 2025-02-18 | 2025-03-17 | 0.25 |
| 2025-01-16 | 2025-02-13 | 0.25 |
| 2025-01-02 | 2025-01-14 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-15 | 0.97 |
| 2024-10-24 | 2024-11-12 | 0.97 |
| 2024-08-02 | 2024-08-04 | 92.40 |
| 2024-07-29 | 2024-08-01 | 136.88 |
| 2024-07-24 | 2024-07-28 | 147.94 |
| 2024-07-23 | 2024-07-23 | 147.40 |
| 2024-07-16 | 2024-07-22 | 203.82 |
| 2024-06-18 | 2024-06-19 | 147.40 |
| 2024-05-16 | 2024-05-21 | 203.91 |
| 2024-04-23 | 2024-05-15 | 0.09 |
| 2024-03-19 | 2024-03-20 | 7.28 |
| 2024-03-18 | 2024-03-18 | 14.57 |
| 2024-02-19 | 2024-03-17 | 7.29 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2024-01-16 | 2024-01-21 | 6.07 |
| 2023-10-17 | 2023-10-19 | 6.07 |
| 2023-01-17 | 2023-01-18 | 4.79 |
| 2022-05-17 | 2022-05-18 | 4.79 |
Ruvio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.78 |
| 2026-03-16 | 2026-03-19 | 0.26 |
| 2026-03-11 | 2026-03-15 | 0.06 |
| 2026-03-02 | 2026-03-10 | 84.26 |
| 2025-02-20 | 2025-02-25 | 107.2 |
| 2025-02-14 | 2025-02-19 | 0.2 |
| 2025-02-02 | 2025-02-13 | 187.98 |
| 2025-01-30 | 2025-02-01 | 187.78 |
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.
Ruvio, UAB (company code 301819728) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €33.3K, down 93.4% year on year and below the €506.6K recorded in 2024. Net profit remained positive at €173, compared with €2.8K in 2024 and a loss of €3.1K in 2023. The 2025 profit margin was 0.5%, indicating only limited profitability after the sharp revenue decline. Over the last three years, the company moved from a small loss in 2023 to a stronger 2024 result, followed by a much smaller 2025 trading level. Total assets at the end of 2025 stood at €299.2K, with equity of €232.1K and liabilities of €67.1K. The equity ratio was 77.6% and debt-to-equity 0.29, showing a relatively conservative capital structure. Asset turnover was 0.11x, and revenue per employee was €33.3K.