Russo-Balt, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Russo-Balt - 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 1,711,056 4,341,951 30,392 66,765 220,132 1,274,656 1,676,784 3,074,356
Profit before tax 13,539 28,112 3,404 -54,151 -114,886 -54,808 85,891 98,057
Net profit 11,508 23,906 3,185 -54,151 -114,886 -54,808 82,026 82,122
Equity 174,813 198,576 201,761 147,611 32,724 85,771 167,797 249,919
Liabilities 280,166 702,731 516,803 564,815 415,803 320,398 250,038 226,398
Non-current assets 195,569 195,569 195,569 195,569 195,568 195,569 195,568 195,569
Current assets 259,521 719,390 523,092 520,369 253,059 209,797 222,398 309,359
Total assets 455,090 914,959 718,661 715,938 448,627 405,366 417,966 504,928
Taxes paid
STI taxes - - - - - 710 27,820 24,595
Social insurance contributions - - - - - 2,646 1,614 -
Financial indicators
Revenue change y/y -21.7% +153.8% -99.3% +119.7% +229.7% +479.0% +31.5% +83.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 2.6% 0.4% -7.6% -25.6% -13.5% 19.6% 16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 12.0% 1.6% -36.7% -351.1% -63.9% 48.9% 32.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.6% 10.5% -81.1% -52.2% -4.3% 4.9% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.6% 11.2% -81.1% -52.2% -4.3% 5.1% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 3.5 2.6 3.8 12.7 3.7 1.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,711,056 2,894,634 10,131 21,654 73,377 373,066 479,081 2,305,825

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Russo-Balt - Social security debts

From To Debt, €
2021-11-16 2021-11-17 0.03

Russo-Balt - VMI tax arrears

From To Overdue, €
2025-10-30 2025-10-30 3.0
2025-10-02 2025-10-29 3.02
2025-09-28 2025-10-01 0.46
2025-09-19 2025-09-26 0.46
2025-08-28 2025-09-12 0.46
2024-12-30 2024-12-31 7.58
2024-10-08 2024-10-09 22.5
2024-10-04 2024-10-07 389.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.