Rusma - 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 | 326,278 | 211,885 | 180,180 | 220,450 | 99,183 | 150,077 | 147,418 | 142,991 |
| Profit before tax | - | - | - | - | - | - | -51,195 | -30,580 |
| Net profit | 76,802 | -13,317 | -22,710 | -5,993 | -46,185 | -65,073 | -51,195 | -30,580 |
| Equity | 199,620 | 186,303 | 163,593 | 157,600 | 111,415 | 46,342 | -4,849 | 50,382 |
| Liabilities | 180,816 | 152,899 | 264,168 | 311,781 | 382,030 | 359,135 | 344,740 | 246,257 |
| Non-current assets | 410,522 | 363,312 | 418,122 | 343,800 | 449,557 | 373,900 | 328,042 | 287,678 |
| Current assets | 61,176 | 47,570 | 45,822 | 158,914 | 57,221 | 31,577 | 11,639 | 8,962 |
| Total assets | 471,698 | 410,882 | 463,944 | 502,714 | 506,778 | 405,477 | 339,681 | 296,640 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,770 | 7,160 | 16,417 |
| Social insurance contributions | - | - | - | - | - | 4,092 | 2,748 | 3,900 |
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Financial indicators
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| Revenue change y/y | +9.8% | -35.1% | -15.0% | +22.3% | -55.0% | +51.3% | -1.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | -3.2% | -4.9% | -1.2% | -9.1% | -16.0% | -15.1% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | -7.1% | -13.9% | -3.8% | -41.5% | -140.4% | - | -60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | -6.3% | -12.6% | -2.7% | -46.6% | -43.4% | -34.7% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -34.7% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.6 | 2.0 | 3.4 | 7.7 | - | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,253 | 25,426 | 22,063 | 28,754 | 22,041 | 30,015 | 32,164 | 24,868 |
Sales revenue
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Rusma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2025-10-23 | 2025-11-04 | 0.03 |
| 2025-09-16 | 2025-09-18 | 13.26 |
| 2025-09-07 | 2025-09-14 | 3.51 |
| 2025-08-31 | 2025-09-03 | 3.51 |
| 2025-08-19 | 2025-08-29 | 3.51 |
| 2025-01-16 | 2025-02-10 | 0.06 |
| 2025-01-02 | 2025-01-14 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-19 | 2024-12-15 | 0.06 |
| 2024-10-24 | 2024-11-07 | 0.06 |
| 2024-08-19 | 2024-09-15 | 7.57 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-07-16 | 2024-07-17 | 1.48 |
| 2024-06-18 | 2024-07-09 | 1.48 |
| 2024-05-16 | 2024-06-13 | 0.48 |
| 2024-04-23 | 2024-05-13 | 0.48 |
| 2024-01-23 | 2024-02-18 | 0.14 |
| 2023-11-16 | 2023-12-17 | 1.95 |
| 2023-10-27 | 2023-11-14 | 1.95 |
| 2023-10-26 | 2023-10-26 | 1.92 |
| 2023-10-25 | 2023-10-25 | 1.95 |
| 2023-10-17 | 2023-10-24 | 1.92 |
| 2023-09-18 | 2023-10-15 | 1.92 |
| 2023-08-17 | 2023-09-14 | 1.92 |
| 2023-07-24 | 2023-08-15 | 1.92 |
| 2023-07-18 | 2023-07-23 | 1.89 |
| 2023-06-16 | 2023-07-06 | 1.89 |
| 2023-05-16 | 2023-06-13 | 1.89 |
| 2023-05-02 | 2023-05-14 | 1.89 |
| 2023-04-27 | 2023-04-28 | 1.89 |
| 2023-04-26 | 2023-04-26 | 1.87 |
| 2023-04-25 | 2023-04-25 | 1.89 |
| 2023-04-18 | 2023-04-24 | 1.87 |
| 2023-02-17 | 2023-04-12 | 1.87 |
| 2023-02-06 | 2023-02-14 | 0.91 |
| 2023-01-20 | 2023-02-03 | 0.91 |
| 2022-11-21 | 2022-11-24 | 112.73 |
| 2022-11-17 | 2022-11-18 | 112.73 |
| 2022-10-31 | 2022-11-02 | 113.67 |
| 2022-10-18 | 2022-10-30 | 112.73 |
| 2022-09-16 | 2022-09-20 | 112.73 |
| 2022-08-23 | 2022-08-24 | 112.98 |
| 2022-07-28 | 2022-08-11 | 0.25 |
| 2022-07-25 | 2022-07-27 | 112.98 |
| 2022-07-18 | 2022-07-24 | 112.73 |
| 2022-06-16 | 2022-06-19 | 112.74 |
| 2022-05-17 | 2022-06-15 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-03-16 | 2022-03-20 | 5.34 |
Rusma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 4.49 |
| 2026-05-01 | 2026-05-22 | 0.09 |
| 2026-04-19 | 2026-04-28 | 0.47 |
| 2026-04-17 | 2026-04-18 | 0.45 |
| 2026-04-13 | 2026-04-16 | 72.76 |
| 2026-02-21 | 2026-02-21 | 359.17 |
| 2025-10-20 | 2025-10-26 | 1.99 |
| 2025-10-19 | 2025-10-19 | 132.0 |
| 2025-05-12 | 2025-05-24 | 0.5 |
| 2025-03-15 | 2025-03-24 | 0.04 |
| 2025-03-12 | 2025-03-14 | 79.07 |
| 2025-03-09 | 2025-03-11 | 78.3 |
| 2025-03-07 | 2025-03-08 | 0.49 |
| 2025-03-05 | 2025-03-06 | 0.42 |
| 2025-03-04 | 2025-03-04 | 257.42 |
| 2025-03-03 | 2025-03-03 | 257.35 |
| 2025-03-02 | 2025-03-02 | 257.21 |
| 2025-02-28 | 2025-03-01 | 257.0 |
| 2025-02-02 | 2025-02-17 | 0.15 |
| 2024-12-23 | 2024-12-29 | 0.15 |
| 2024-12-18 | 2024-12-22 | 2.43 |
| 2024-12-16 | 2024-12-17 | 177.15 |
| 2024-12-11 | 2024-12-15 | 176.95 |
| 2024-12-03 | 2024-12-10 | 176.5 |
| 2024-11-28 | 2024-12-02 | 175.4 |
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.
Rusma, UAB (code 302691217), a Private Limited Liability Company operating in gravel and sand pits and the mining of clay and kaolin, generated EUR 143.0K in revenue in 2025. Turnover declined by 3.0% year on year and by 4.7% compared with 2023, indicating a gradual downward trend over the latest three years. The company remained loss-making, with a net loss of EUR 30.6K in 2025, improving from EUR 51.2K in 2024 and EUR 65.1K in 2023. The profit margin strengthened from -43.4% in 2023 to -34.7% in 2024 and -21.4% in 2025, reflecting a smaller loss relative to revenue. At the end of 2025, total assets stood at EUR 296.6K, down from EUR 339.7K a year earlier, while equity recovered to EUR 50.4K after being negative in 2024. Liabilities decreased to EUR 246.3K. Long-term assets remained the main balance sheet item at EUR 287.7K, compared with EUR 9.0K in short-term assets. Key 2025 ratios show negative ROE of -60.7%, ROA of -10.3%, debt-to-equity of 4.89, asset turnover of 0.48x, revenue per employee of EUR 28.6K and profit per employee of -EUR 6.1K.