RUGIJA - 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 | 64,273 | 82,730 | 68,457 | 63,798 | 114,226 | 121,548 | 99,571 | 95,893 |
| Profit before tax | -6,648 | - | 6,003 | 5,224 | 1,540 | 8,834 | 106 | -11,061 |
| Net profit | -6,648 | -4,124 | 5,913 | 5,146 | 1,516 | 8,701 | 104 | -11,061 |
| Equity | -23,398 | -27,522 | -21,609 | -16,503 | -14,987 | -6,286 | -6,182 | -17,243 |
| Liabilities | 29,207 | 32,086 | 27,895 | 25,772 | 26,174 | 21,974 | 29,615 | 29,495 |
| Non-current assets | 3,536 | 3,065 | 3,236 | 4,729 | 6,432 | 4,534 | 5,761 | 5,126 |
| Current assets | 2,273 | 1,499 | 2,809 | 4,514 | 4,725 | 11,119 | 17,637 | 7,091 |
| Total assets | 5,809 | 4,564 | 6,045 | 9,243 | 11,157 | 15,653 | 23,398 | 12,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,608 | 7,493 | 13,373 |
| Social insurance contributions | - | - | - | - | - | 10,285 | 11,776 | 12,473 |
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Financial indicators
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| Revenue change y/y | +16.7% | +28.7% | -17.3% | -6.8% | +79.0% | +6.4% | -18.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.4% | -90.4% | 97.8% | 55.7% | 13.6% | 55.6% | 0.4% | -90.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -5.0% | 8.6% | 8.1% | 1.3% | 7.2% | 0.1% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | - | 8.8% | 8.2% | 1.3% | 7.3% | 0.1% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,644 | 16,275 | 12,836 | 12,551 | 20,459 | 21,770 | 18,104 | 18,864 |
Sales revenue
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RUGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 5.51 |
| 2026-08-19 | 2026-08-19 | 5.51 |
| 2026-07-27 | 2026-08-12 | 5.51 |
| 2026-07-26 | 2026-07-26 | 2.52 |
| 2026-07-23 | 2026-07-25 | 5.51 |
| 2026-07-19 | 2026-07-22 | 2.52 |
| 2026-07-16 | 2026-07-17 | 2.52 |
| 2026-06-16 | 2026-07-14 | 2.52 |
| 2026-06-11 | 2026-06-14 | 2.52 |
| 2026-05-17 | 2026-06-08 | 2.52 |
| 2026-05-03 | 2026-05-14 | 2.52 |
| 2026-04-24 | 2026-04-29 | 2.52 |
| 2026-04-23 | 2026-04-23 | 1019.39 |
| 2026-04-20 | 2026-04-22 | 1016.87 |
| 2026-03-27 | 2026-03-27 | 1104.87 |
| 2026-03-17 | 2026-03-22 | 1104.87 |
| 2026-02-18 | 2026-02-19 | 1086.47 |
| 2025-12-16 | 2025-12-21 | 2.09 |
| 2025-11-18 | 2025-12-14 | 2.09 |
| 2025-10-16 | 2025-11-16 | 2.09 |
| 2025-09-16 | 2025-10-13 | 2.09 |
| 2025-09-07 | 2025-09-14 | 2.09 |
| 2025-08-31 | 2025-09-03 | 2.09 |
| 2025-08-19 | 2025-08-29 | 2.09 |
| 2025-07-24 | 2025-08-13 | 2.09 |
| 2025-05-16 | 2025-05-18 | 886.80 |
| 2025-04-16 | 2025-04-21 | 847.70 |
| 2025-02-18 | 2025-02-18 | 960.73 |
| 2024-04-23 | 2024-05-19 | 0.25 |
| 2022-03-16 | 2022-03-20 | 611.28 |
| 2022-02-17 | 2022-02-20 | 611.20 |
| 2021-11-16 | 2021-11-16 | 503.26 |
RUGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.06 |
| 2026-06-28 | 2026-06-29 | 1230.06 |
| 2026-05-31 | 2026-06-27 | 0.13 |
| 2026-04-30 | 2026-05-30 | 0.15 |
| 2025-04-28 | 2025-04-28 | 885.4 |
| 2025-02-28 | 2025-03-24 | 0.48 |
| 2025-02-21 | 2025-02-27 | 98.76 |
| 2025-02-20 | 2025-02-20 | 98.7 |
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.
RUGIJA, UAB (code 302645885) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €95.9K, down 3.7% year on year and 21.1% below 2023. Profitability weakened markedly over the three-year period: net profit was €8.7K in 2023, fell to €104 in 2024, and turned into a net loss of €11.1K in 2025. The profit margin followed the same pattern, moving from 7.2% in 2023 to 0.1% in 2024 and -11.5% in 2025. The balance sheet also deteriorated in 2025, with total assets decreasing to €12.2K from €23.4K a year earlier, while equity deepened to -€17.2K. Liabilities were €29.5K, broadly unchanged from 2024. Asset turnover was 7.85x, showing that revenue was generated from a relatively small asset base. Revenue per employee stood at €19.2K, while profit per employee was -€2.2K.