Rusmeda - 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 | 199,466 | 183,325 | 205,683 | 264,250 | 284,011 | 305,255 | 350,835 | 318,739 |
| Profit before tax | 11,378 | 3,684 | 15,349 | 20,432 | 16,824 | 1,034 | 6,895 | 2,692 |
| Net profit | 10,809 | 3,500 | 14,582 | 19,410 | 15,983 | 879 | 5,628 | 2,509 |
| Equity | 42,556 | 46,056 | 61,557 | 80,967 | 96,950 | 87,931 | 95,163 | 97,889 |
| Liabilities | 30,916 | 28,174 | 33,717 | 56,031 | 62,744 | 94,894 | 36,072 | 16,970 |
| Non-current assets | 23,326 | 20,064 | 28,045 | 21,526 | 17,526 | 13,574 | 8,002 | 5,217 |
| Current assets | 50,146 | 54,166 | 67,229 | 115,472 | 142,168 | 169,251 | 123,233 | 109,642 |
| Total assets | 73,472 | 74,230 | 95,274 | 136,998 | 159,694 | 182,825 | 131,235 | 114,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,662 | 18,970 | 17,757 |
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Financial indicators
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| Revenue change y/y | +9.3% | -8.1% | +12.2% | +28.5% | +7.5% | +7.5% | +14.9% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 4.7% | 15.3% | 14.2% | 10.0% | 0.5% | 4.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 7.6% | 23.7% | 24.0% | 16.5% | 1.0% | 5.9% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.9% | 7.1% | 7.3% | 5.6% | 0.3% | 1.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.0% | 7.5% | 7.7% | 5.9% | 0.3% | 2.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 1.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,692 | 61,108 | 68,561 | 99,093 | 131,080 | 101,752 | 116,945 | 106,246 |
Sales revenue
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Rusmeda - Social security debts
The company had no debts to Sodra
Rusmeda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rusmeda, UAB (code 302325383) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of EUR 318.7K and net profit of EUR 2.5K, with a profit margin of 0.8%. Revenue declined by 9.2% year on year, although it remained 4.4% above the 2023 level, indicating a mixed two-year trajectory. Net profit improved from EUR 879 in 2023 to EUR 5.6K in 2024, before easing in 2025. The balance sheet in 2025 shows total assets of EUR 114.9K, equity of EUR 97.9K and liabilities of EUR 17.0K. The equity ratio was 85.2% and debt-to-equity stood at 0.17, pointing to a conservative capital structure. Asset turnover reached 2.78x, while ROE was 2.6% and ROA 2.2%. With revenue per employee of EUR 106.2K and profit per employee of EUR 836, the company operated with moderate productivity in 2025.