Ruduo-pavasaris - 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 | - | 306,164 | 559,186 | 303,330 | 617,042 | 672,197 | 728,517 | 841,227 |
| Profit before tax | - | - | 100,988 | - | -32,458 | -60,018 | 18,807 | 50,729 |
| Net profit | - | - | 100,988 | - | -32,458 | -60,018 | 17,639 | 48,424 |
| Equity | 105,346 | 100,355 | 201,342 | 179,954 | 147,496 | 87,477 | 105,116 | 153,541 |
| Liabilities | 94,196 | 63,617 | 78,625 | 140,892 | 191,849 | 256,854 | 204,884 | 264,519 |
| Non-current assets | 91,513 | 98,135 | 86,986 | 69,664 | 74,564 | 66,136 | 55,549 | 48,529 |
| Current assets | 108,029 | 65,837 | 192,981 | 253,165 | 265,940 | 279,078 | 254,451 | 369,531 |
| Total assets | 199,542 | 163,972 | 279,967 | 322,829 | 340,504 | 345,214 | 310,000 | 418,060 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 84,164 | 94,601 | 105,151 |
| Social insurance contributions | - | - | - | - | - | 102,267 | 113,448 | 125,730 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +82.6% | -45.8% | +103.4% | +8.9% | +8.4% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 36.1% | - | -9.5% | -17.4% | 5.7% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 50.2% | - | -22.0% | -68.6% | 16.8% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.1% | - | -5.3% | -8.9% | 2.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.1% | - | -5.3% | -8.9% | 2.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.4 | 0.8 | 1.3 | 2.9 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,607 | 24,225 | 13,582 | 30,597 | 30,788 | 30,891 | 34,453 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ruduo-pavasaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 19.05 |
| 2024-02-19 | 2024-02-21 | 0.01 |
| 2024-01-23 | 2024-02-08 | 0.01 |
| 2023-10-17 | 2023-10-18 | 54.26 |
Ruduo-pavasaris - 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.
Ruduo-pavasaris, VšI (code 302514245) is a Public Institution operating in general secondary education. In the latest 2025 financial year, it generated revenue of €841.2K, which was 15.5% higher than a year earlier and 25.1% above the 2023 level. Net profit increased to €48.4K in 2025 from €17.6K in 2024, after a loss of €60.0K in 2023, showing a clear turnaround in profitability. The profit margin improved to 5.8% in 2025, compared with 2.4% in 2024 and -8.9% in 2023. Total assets reached €418.1K, supported by equity of €153.5K and liabilities of €264.5K. The equity ratio stood at 36.7% and debt-to-equity at 1.72. Return on equity was 31.5%, return on assets 11.6%, and asset turnover 2.01x. Revenue per employee was €35.1K, while profit per employee was €2.0K.