RUMINAVET - 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 | 311,995 | 413,616 | 753,242 | 1,123,271 | 1,292,387 | 1,364,698 | 1,487,560 | 1,798,689 |
| Profit before tax | 37,690 | 9,742 | 1,055 | -4,658 | 10,083 | 52,562 | 27,757 | 84,088 |
| Net profit | 34,971 | 8,281 | 897 | -4,658 | 9,269 | 47,794 | 23,922 | 69,793 |
| Equity | 18,309 | 26,590 | 47,498 | 42,841 | 52,109 | 99,904 | 123,559 | 193,096 |
| Liabilities | 16,664 | 28,709 | 251,192 | 441,086 | 401,823 | 337,546 | 363,635 | 442,416 |
| Non-current assets | 0 | 21,283 | 284,088 | 453,223 | 425,675 | 384,930 | 332,573 | 284,650 |
| Current assets | 34,973 | 34,016 | 14,602 | 30,704 | 28,257 | 52,520 | 154,621 | 352,188 |
| Total assets | 34,973 | 55,299 | 298,690 | 483,927 | 453,932 | 437,450 | 487,194 | 636,838 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 231,995 | 271,221 | 350,678 |
| Social insurance contributions | - | - | - | - | - | 126,374 | 139,417 | 171,327 |
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Financial indicators
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| Revenue change y/y | +92.1% | +32.6% | +82.1% | +49.1% | +15.1% | +5.6% | +9.0% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 15.0% | 0.3% | -1.0% | 2.0% | 10.9% | 4.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 191.0% | 31.1% | 1.9% | -10.9% | 17.8% | 47.8% | 19.4% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 2.0% | 0.1% | -0.4% | 0.7% | 3.5% | 1.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 2.4% | 0.1% | -0.4% | 0.8% | 3.9% | 1.9% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 5.3 | 10.3 | 7.7 | 3.4 | 2.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,462 | 32,230 | 35,727 | 36,628 | 38,869 | 48,308 | 48,640 | 57,867 |
Sales revenue
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RUMINAVET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 123.17 |
| 2026-01-16 | 2026-01-20 | 121.42 |
| 2026-01-01 | 2026-01-12 | 84.46 |
| 2025-12-16 | 2025-12-30 | 84.46 |
| 2025-11-18 | 2025-12-14 | 85.33 |
| 2025-10-27 | 2025-11-16 | 62.10 |
| 2025-10-26 | 2025-10-26 | 60.36 |
| 2025-10-23 | 2025-10-25 | 62.10 |
| 2025-10-16 | 2025-10-22 | 60.36 |
| 2025-09-16 | 2025-09-22 | 11.25 |
| 2025-09-07 | 2025-09-10 | 6.97 |
| 2025-08-31 | 2025-09-03 | 6.97 |
| 2025-08-19 | 2025-08-29 | 6.97 |
| 2025-07-28 | 2025-08-12 | 22.64 |
| 2025-07-26 | 2025-07-27 | 21.88 |
| 2025-07-24 | 2025-07-25 | 22.64 |
| 2025-07-16 | 2025-07-23 | 21.88 |
| 2025-06-17 | 2025-07-09 | 81.84 |
| 2025-06-08 | 2025-06-09 | 82.47 |
| 2025-05-16 | 2025-06-04 | 82.47 |
| 2025-05-04 | 2025-05-12 | 24.10 |
| 2025-04-24 | 2025-04-29 | 24.10 |
| 2025-03-18 | 2025-03-24 | 11886.18 |
| 2024-12-17 | 2024-12-17 | 2310.78 |
| 2024-11-18 | 2024-12-03 | 22.52 |
| 2024-08-19 | 2024-08-26 | 1121.79 |
| 2024-03-18 | 2024-03-27 | 58.71 |
| 2023-10-27 | 2023-11-08 | 85.48 |
| 2023-10-26 | 2023-10-26 | 69.49 |
| 2023-10-25 | 2023-10-25 | 85.48 |
| 2023-10-17 | 2023-10-24 | 69.49 |
| 2023-08-17 | 2023-08-20 | 11027.32 |
RUMINAVET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2854.9 |
| 2026-06-30 | 2026-06-30 | 2851.05 |
| 2026-06-28 | 2026-06-29 | 2851.08 |
| 2026-06-01 | 2026-06-02 | 105.02 |
| 2026-05-29 | 2026-05-31 | 104.93 |
| 2026-05-28 | 2026-05-28 | 0.49 |
| 2026-05-14 | 2026-05-25 | 0.49 |
| 2026-05-13 | 2026-05-13 | 10079.39 |
| 2026-05-01 | 2026-05-03 | 170.67 |
| 2026-04-30 | 2026-04-30 | 170.65 |
| 2026-04-01 | 2026-04-13 | 3539.89 |
| 2026-03-28 | 2026-03-31 | 3526.0 |
| 2026-03-18 | 2026-03-18 | 72.9 |
| 2026-03-13 | 2026-03-17 | 1160.18 |
| 2026-03-11 | 2026-03-12 | 2.6 |
| 2026-02-28 | 2026-03-10 | 100.65 |
| 2026-02-27 | 2026-02-27 | 80.05 |
| 2026-02-21 | 2026-02-26 | 9074.38 |
| 2026-02-13 | 2026-02-20 | 7823.17 |
| 2026-01-17 | 2026-01-24 | 0.01 |
| 2026-01-15 | 2026-01-16 | 10541.21 |
| 2025-12-31 | 2025-12-31 | 0.16 |
| 2025-12-18 | 2025-12-23 | 1022.5 |
| 2025-11-02 | 2025-11-09 | 86.03 |
| 2025-10-16 | 2025-11-01 | 0.21 |
| 2025-09-30 | 2025-09-30 | 2.06 |
| 2025-09-29 | 2025-09-29 | 9623.56 |
| 2025-09-28 | 2025-09-28 | 9616.06 |
| 2025-09-25 | 2025-09-25 | 0.06 |
| 2025-09-13 | 2025-09-14 | 11804.74 |
| 2025-09-07 | 2025-09-12 | 74.57 |
| 2025-09-06 | 2025-09-06 | 74.55 |
| 2025-09-01 | 2025-09-05 | 4017.36 |
| 2025-08-29 | 2025-08-31 | 4014.24 |
| 2025-08-28 | 2025-08-28 | 4010.01 |
| 2025-08-15 | 2025-08-18 | 7720.29 |
| 2025-07-28 | 2025-07-29 | 7536.66 |
| 2025-06-30 | 2025-06-30 | 11347.3 |
| 2025-06-28 | 2025-06-29 | 11370.0 |
| 2025-06-12 | 2025-06-16 | 9828.61 |
| 2025-05-30 | 2025-06-02 | 1.99 |
| 2025-05-29 | 2025-05-29 | 8818.38 |
| 2025-05-20 | 2025-05-24 | 72.38 |
| 2025-05-17 | 2025-05-19 | 8890.87 |
| 2025-04-28 | 2025-04-28 | 8789.04 |
| 2025-03-19 | 2025-03-19 | 4.36 |
| 2025-03-15 | 2025-03-18 | 778.87 |
| 2025-03-02 | 2025-03-14 | 4.36 |
| 2025-03-01 | 2025-03-01 | 3.24 |
| 2025-02-28 | 2025-02-28 | 6006.74 |
| 2025-02-20 | 2025-02-25 | 71.5 |
| 2025-02-19 | 2025-02-19 | 71.18 |
| 2025-02-14 | 2025-02-18 | 7426.5 |
| 2025-01-17 | 2025-01-23 | 66.73 |
| 2025-01-15 | 2025-01-16 | 2.83 |
| 2025-01-08 | 2025-01-14 | 5.23 |
| 2025-01-01 | 2025-01-07 | 74.81 |
| 2024-12-31 | 2024-12-31 | 74.79 |
| 2024-12-30 | 2024-12-30 | 3309.72 |
| 2024-12-19 | 2024-12-27 | 72.72 |
| 2024-12-18 | 2024-12-18 | 8955.2 |
| 2024-12-17 | 2024-12-17 | 8882.48 |
| 2024-12-03 | 2024-12-04 | 801.06 |
| 2024-12-01 | 2024-12-02 | 799.63 |
| 2024-11-30 | 2024-11-30 | 4523.95 |
| 2024-11-29 | 2024-11-29 | 6169.95 |
| 2024-11-28 | 2024-11-28 | 6156.0 |
| 2024-11-17 | 2024-11-18 | 1772.37 |
| 2024-10-16 | 2024-10-16 | 4942.86 |
| 2024-10-02 | 2024-10-09 | 7580.67 |
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.
RUMINAVET, UAB (code 302691605) is a Private Limited Liability Company engaged in veterinary activities. In the latest financial year, 2025, the company generated revenue of €1.80M, up 20.9% year on year and 31.8% over two years. Net profit increased to €69.8K in 2025 from €23.9K in 2024 and €47.8K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 3.9%, compared with 1.6% in 2024 and 3.5% in 2023. Balance sheet size also expanded: total assets reached €636.8K at the end of 2025, with equity of €193.1K and liabilities of €442.4K. Long-term assets declined to €284.6K, while short-term assets rose to €352.2K. Key ratios for 2025 indicate solid operational efficiency, including ROE of 36.1%, ROA of 11.0%, debt-to-equity of 2.29, and asset turnover of 2.82x. Revenue per employee was €58.0K, while profit per employee was €2.3K.