Rubedo sistemos - 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 | 440,973 | 622,598 | 482,936 | 434,551 | 1,166,003 | 1,038,025 | 874,889 | 1,396,712 |
| Profit before tax | 12,176 | 60,271 | 40,352 | -165,628 | 31,064 | -453,941 | -100,711 | 600,774 |
| Net profit | 12,176 | 60,271 | 40,352 | -165,628 | 31,064 | -453,941 | -100,711 | 600,774 |
| Equity | 87,589 | 153,152 | 211,355 | 45,728 | 76,792 | 459,353 | 358,640 | 959,414 |
| Liabilities | 645,839 | 621,468 | 573,448 | 863,887 | 864,205 | 510,368 | 525,048 | 191,191 |
| Non-current assets | 256,516 | 212,291 | 219,651 | 150,513 | 31,837 | 21,580 | 13,182 | 10,206 |
| Current assets | 473,794 | 557,312 | 563,267 | 756,489 | 884,752 | 947,068 | 870,506 | 1,140,399 |
| Total assets | 730,310 | 769,603 | 782,918 | 907,002 | 916,589 | 968,648 | 883,688 | 1,150,605 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 68,114 | 115,070 | 95,383 |
| Social insurance contributions | - | - | - | - | - | 167,581 | 149,950 | 122,091 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.6% | +41.2% | -22.4% | -10.0% | +168.3% | -11.0% | -15.7% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 7.8% | 5.2% | -18.3% | 3.4% | -46.9% | -11.4% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 39.4% | 19.1% | -362.2% | 40.5% | -98.8% | -28.1% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 9.7% | 8.4% | -38.1% | 2.7% | -43.7% | -11.5% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 9.7% | 8.4% | -38.1% | 2.7% | -43.7% | -11.5% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 4.1 | 2.7 | 18.9 | 11.3 | 1.1 | 1.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,518 | 35,241 | 33,306 | 29,461 | 63,891 | 54,158 | 59,993 | 108,835 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rubedo sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 9491.80 |
| 2025-07-24 | 2025-08-17 | 9.05 |
| 2025-07-16 | 2025-07-23 | 10560.39 |
| 2025-06-17 | 2025-06-18 | 11170.95 |
| 2025-05-16 | 2025-05-19 | 40.71 |
| 2025-05-04 | 2025-05-13 | 40.71 |
| 2025-04-24 | 2025-04-29 | 40.71 |
| 2025-02-10 | 2025-02-10 | 4894.70 |
| 2025-01-27 | 2025-02-02 | 4894.70 |
| 2025-01-23 | 2025-01-26 | 9954.39 |
| 2025-01-16 | 2025-01-22 | 9797.85 |
| 2024-12-22 | 2024-12-29 | 2885.32 |
| 2024-12-17 | 2024-12-20 | 3989.21 |
| 2024-10-16 | 2024-10-16 | 12630.78 |
| 2024-10-14 | 2024-10-15 | 1078.54 |
| 2024-10-08 | 2024-10-13 | 13741.31 |
| 2024-09-17 | 2024-10-07 | 21644.52 |
| 2024-09-16 | 2024-09-16 | 12417.08 |
| 2024-08-20 | 2024-09-15 | 12417.08 |
| 2024-08-19 | 2024-08-19 | 25201.89 |
| 2024-07-31 | 2024-08-18 | 12417.08 |
| 2024-07-29 | 2024-07-30 | 30876.41 |
| 2024-07-24 | 2024-07-28 | 32309.81 |
| 2024-07-16 | 2024-07-23 | 37464.34 |
| 2024-07-10 | 2024-07-15 | 13741.31 |
| 2024-06-18 | 2024-07-09 | 26405.68 |
| 2024-05-16 | 2024-06-17 | 13741.31 |
| 2024-04-24 | 2024-05-13 | 13741.31 |
| 2024-04-23 | 2024-04-23 | 13890.49 |
| 2024-04-22 | 2024-04-22 | 13741.31 |
| 2024-04-16 | 2024-04-21 | 27462.79 |
| 2024-03-27 | 2024-04-15 | 13741.31 |
| 2024-03-18 | 2024-03-26 | 13741.31 |
| 2024-02-19 | 2024-02-25 | 13454.33 |
| 2024-01-29 | 2024-02-05 | 15472.77 |
| 2024-01-23 | 2024-01-28 | 16124.77 |
| 2024-01-16 | 2024-01-22 | 16112.69 |
| 2023-11-16 | 2023-11-19 | 13424.67 |
| 2022-11-21 | 2022-12-12 | 4.60 |
| 2022-11-17 | 2022-11-18 | 4.60 |
| 2022-10-31 | 2022-11-06 | 4.60 |
| 2022-08-23 | 2022-08-23 | 13550.62 |
| 2022-07-18 | 2022-07-24 | 64.19 |
| 2021-11-16 | 2021-11-21 | 35.49 |
Rubedo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 1092.45 |
| 2026-04-11 | 2026-04-11 | 1089.55 |
| 2026-04-09 | 2026-04-10 | 1099.47 |
| 2026-03-18 | 2026-03-18 | 2.67 |
| 2026-01-15 | 2026-01-15 | 3443.34 |
| 2025-09-25 | 2025-10-08 | 0.31 |
| 2025-09-19 | 2025-09-24 | 2895.81 |
| 2025-09-02 | 2025-09-02 | 26.85 |
| 2025-09-01 | 2025-09-01 | 6744.01 |
| 2025-08-31 | 2025-08-31 | 6736.75 |
| 2025-08-28 | 2025-08-30 | 7243.59 |
| 2025-08-27 | 2025-08-27 | 7240.79 |
| 2025-08-21 | 2025-08-26 | 7225.97 |
| 2025-07-29 | 2025-08-12 | 0.09 |
| 2025-07-23 | 2025-07-25 | 4667.49 |
| 2025-06-22 | 2025-06-23 | 3780.95 |
| 2025-06-19 | 2025-06-21 | 3776.87 |
| 2025-04-11 | 2025-04-11 | 8864.26 |
| 2025-04-10 | 2025-04-10 | 8840.33 |
| 2025-03-31 | 2025-03-31 | 142.47 |
| 2025-03-22 | 2025-03-30 | 164.69 |
| 2025-03-19 | 2025-03-21 | 15.8 |
| 2025-03-15 | 2025-03-18 | 799.58 |
| 2025-01-15 | 2025-01-15 | 9427.75 |
| 2025-01-14 | 2025-01-14 | 9425.44 |
| 2025-01-09 | 2025-01-13 | 9395.41 |
| 2024-12-29 | 2025-01-08 | 836.02 |
| 2024-12-28 | 2024-12-28 | 831.56 |
| 2024-12-21 | 2024-12-27 | 832.13 |
| 2024-12-20 | 2024-12-20 | 9148.66 |
| 2024-12-19 | 2024-12-19 | 9188.86 |
| 2024-12-18 | 2024-12-18 | 9186.63 |
| 2024-12-17 | 2024-12-17 | 9184.4 |
| 2024-12-12 | 2024-12-16 | 9173.25 |
| 2024-12-11 | 2024-12-11 | 9138.45 |
| 2024-12-09 | 2024-12-10 | 4395.34 |
| 2024-12-08 | 2024-12-08 | 4498.22 |
| 2024-12-06 | 2024-12-07 | 4498.22 |
| 2024-12-05 | 2024-12-05 | 4498.22 |
| 2024-12-04 | 2024-12-04 | 4498.22 |
| 2024-12-03 | 2024-12-03 | 4498.22 |
| 2024-12-01 | 2024-12-02 | 4467.45 |
| 2024-11-29 | 2024-11-30 | 4467.45 |
| 2024-11-28 | 2024-11-28 | 4467.45 |
| 2024-11-27 | 2024-11-27 | 3020.13 |
| 2024-11-26 | 2024-11-26 | 3033.13 |
| 2024-11-25 | 2024-11-25 | 3033.13 |
| 2024-11-24 | 2024-11-24 | 3033.13 |
| 2024-11-22 | 2024-11-23 | 3033.13 |
| 2024-11-20 | 2024-11-21 | 3033.13 |
| 2024-11-18 | 2024-11-19 | 3001.41 |
| 2024-11-17 | 2024-11-17 | 3001.41 |
| 2024-10-16 | 2024-11-16 | 12556.08 |
| 2024-10-14 | 2024-10-15 | 2965.03 |
| 2024-10-10 | 2024-10-13 | 2965.03 |
| 2024-10-09 | 2024-10-09 | 2991.51 |
| 2024-10-07 | 2024-10-08 | 3940.67 |
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.
Rubedo sistemos, UAB (code 302453543) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to EUR 1.40M, up 59.6% year on year and 34.5% over two years. This marked a clear turnaround from the previous periods, when revenue was EUR 874.9K in 2024 and EUR 1.04M in 2023. Net profit for 2025 reached EUR 600.8K, compared with a loss of EUR 100.7K in 2024 and a loss of EUR 453.9K in 2023. The 2025 profit margin was 43.0%, after negative margins in the prior two years. At year-end 2025, total assets stood at EUR 1.15M, equity at EUR 959.4K and liabilities at EUR 191.2K. The equity ratio was 83.4% and debt-to-equity 0.20, indicating a strong capital structure. Asset turnover was 1.21x. With staffing data available, revenue per employee was EUR 116.4K and profit per employee EUR 50.1K. Short-term assets made up most of the balance sheet, while long-term assets remained limited at EUR 10.2K.