Rūbana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,898 | 37,944 | 32,422 | 33,592 | 41,264 | 35,330 | 19,823 | 18,953 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -289 | 2,268 | 6,110 | 30 | 40 | -131 | 113 | -250 |
| Equity | -14,397 | -12,129 | 3,739 | 3,769 | 3,809 | 3,669 | 3,782 | 3,526 |
| Liabilities | 16,288 | 14,293 | 5,829 | 4,180 | 1,258 | 369 | -337 | 200 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 602 | 875 | 7,069 | 7,949 | 5,067 | 4,038 | 3,445 | 3,726 |
| Total assets | 602 | 875 | 7,069 | 7,949 | 5,067 | 4,038 | 3,445 | 3,726 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,058 | 704 | 725 |
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Financial indicators
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| Revenue change y/y | +12.7% | -15.5% | -14.6% | +3.6% | +22.8% | -14.4% | -43.9% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.0% | 259.2% | 86.4% | 0.4% | 0.8% | -3.2% | 3.3% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 163.4% | 0.8% | 1.1% | -3.6% | 3.0% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 6.0% | 18.8% | 0.1% | 0.1% | -0.4% | 0.6% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 1.1 | 0.3 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,452 | 9,292 | 6,826 | 6,017 | 11,254 | 12,470 | 18,299 | 18,953 |
Sales revenue
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Rūbana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 221.77 |
| 2022-11-17 | 2022-11-18 | 405.01 |
| 2022-09-16 | 2022-09-18 | 556.97 |
| 2022-06-16 | 2022-06-19 | 0.10 |
| 2021-11-16 | 2021-11-18 | 3.76 |
| 2021-11-05 | 2021-11-14 | 2.28 |
| 2021-09-16 | 2021-09-19 | 738.51 |
Rūbana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-02-16 | 0.08 |
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.
Rubana, UAB (code 302597650) is a Private Limited Liability Company engaged in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €19.0K, slightly below €19.8K in 2024 and well below €35.3K in 2023, showing a two-year decline in turnover. Net profit for 2025 was -€250, compared with €113 in 2024 and -€131 in 2023, so earnings remained close to break-even but turned negative again in the latest year. The 2025 profit margin was -1.3%, reflecting the weak bottom-line result. At the end of 2025, total assets stood at €3.7K, equity at €3.5K, and liabilities at €200, indicating a very small balance sheet and a strong equity position relative to obligations. The equity ratio was 94.6% and debt-to-equity 0.06, while asset turnover reached 5.09x. Revenue per employee in 2025 was €19.0K, with profit per employee at -€250. Overall, the company operated on a modest scale with declining revenue and unstable profitability across 2023–2025.