Rubelija - 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 | 209,488 | 210,972 | 212,940 | 252,900 | 186,238 | 150,551 | 143,302 | 151,210 |
| Profit before tax | -4,194 | -41,165 | -25,668 | -9,382 | 10,110 | 10,443 | 24,153 | 23,251 |
| Net profit | -4,194 | -41,165 | -25,668 | -9,382 | 9,581 | 8,874 | 20,453 | 21,855 |
| Equity | 22,618 | -18,547 | -44,391 | -53,773 | -44,192 | -35,318 | -14,865 | 6,990 |
| Liabilities | 109,801 | 104,399 | 93,706 | 115,136 | 84,609 | 76,610 | 24,645 | 11,091 |
| Non-current assets | 29,073 | 21,898 | 13,286 | 8,393 | 551 | 83 | 0 | 0 |
| Current assets | 105,236 | 65,844 | 36,029 | 52,970 | 39,866 | 41,209 | 9,780 | 18,081 |
| Total assets | 134,309 | 87,742 | 49,315 | 61,363 | 40,417 | 41,292 | 9,780 | 18,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,175 | 19,695 | 18,575 |
| Social insurance contributions | - | - | - | - | - | - | 4,719 | - |
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Financial indicators
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| Revenue change y/y | -39.9% | +0.7% | +0.9% | +18.8% | -26.4% | -19.2% | -4.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -46.9% | -52.0% | -15.3% | 23.7% | 21.5% | 209.1% | 120.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | - | - | - | - | - | - | 312.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -19.5% | -12.1% | -3.7% | 5.1% | 5.9% | 14.3% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -19.5% | -12.1% | -3.7% | 5.4% | 6.9% | 16.9% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | - | - | - | - | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,063 | 24,579 | 23,660 | 27,097 | 39,208 | 36,870 | 35,095 | 60,484 |
Sales revenue
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Rubelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-07 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-19 | 2025-11-23 | 141.49 |
| 2025-11-18 | 2025-11-18 | 122.44 |
| 2025-10-16 | 2025-10-19 | 34.71 |
| 2025-09-16 | 2025-10-09 | 0.01 |
| 2025-07-16 | 2025-07-20 | 859.48 |
| 2025-06-17 | 2025-06-25 | 871.59 |
| 2025-05-16 | 2025-05-18 | 881.32 |
| 2025-04-16 | 2025-04-21 | 771.75 |
| 2025-03-18 | 2025-03-26 | 611.99 |
| 2025-03-03 | 2025-03-03 | 566.33 |
| 2025-02-27 | 2025-03-02 | 562.49 |
| 2025-02-18 | 2025-02-26 | 566.33 |
| 2025-01-24 | 2025-01-26 | 880.36 |
| 2025-01-16 | 2025-01-23 | 880.71 |
| 2024-11-27 | 2024-12-02 | 849.16 |
| 2024-11-18 | 2024-11-26 | 871.70 |
| 2024-10-29 | 2024-11-04 | 7.41 |
| 2024-10-24 | 2024-10-27 | 7.41 |
| 2024-10-16 | 2024-10-21 | 961.44 |
| 2024-09-17 | 2024-09-25 | 1059.52 |
| 2024-08-28 | 2024-08-28 | 40.08 |
| 2024-08-20 | 2024-08-27 | 137.22 |
| 2024-08-19 | 2024-08-19 | 1253.04 |
| 2024-07-25 | 2024-08-18 | 4.21 |
| 2024-07-24 | 2024-07-24 | 843.24 |
| 2024-07-16 | 2024-07-23 | 891.57 |
| 2024-05-27 | 2024-05-28 | 706.47 |
| 2024-05-16 | 2024-05-26 | 1074.64 |
| 2024-04-23 | 2024-05-15 | 10.35 |
| 2024-03-18 | 2024-03-27 | 1716.62 |
| 2024-01-29 | 2024-02-18 | 6.29 |
| 2024-01-24 | 2024-01-28 | 614.34 |
| 2024-01-23 | 2024-01-23 | 700.56 |
| 2024-01-16 | 2024-01-22 | 694.27 |
| 2023-12-18 | 2023-12-27 | 753.68 |
| 2023-11-16 | 2023-11-27 | 809.21 |
| 2023-10-25 | 2023-11-15 | 6.11 |
| 2023-09-18 | 2023-09-18 | 803.10 |
| 2023-08-29 | 2023-08-29 | 559.17 |
| 2023-08-17 | 2023-08-28 | 852.53 |
| 2023-07-18 | 2023-07-24 | 778.38 |
| 2023-05-16 | 2023-06-13 | 7.15 |
| 2023-05-02 | 2023-05-14 | 7.15 |
| 2023-04-27 | 2023-04-28 | 7.15 |
| 2023-04-25 | 2023-04-25 | 7.15 |
| 2023-03-24 | 2023-03-26 | 753.84 |
| 2023-03-23 | 2023-03-23 | 790.61 |
| 2023-03-16 | 2023-03-22 | 778.39 |
| 2023-02-24 | 2023-02-26 | 627.20 |
| 2023-02-17 | 2023-02-23 | 687.94 |
| 2023-01-17 | 2023-01-22 | 1090.56 |
| 2022-12-16 | 2022-12-28 | 718.30 |
| 2022-10-18 | 2022-10-24 | 718.30 |
| 2022-09-16 | 2022-09-19 | 719.34 |
| 2022-08-02 | 2022-08-03 | 58.37 |
| 2022-08-01 | 2022-08-01 | 115.16 |
| 2022-07-28 | 2022-07-31 | 648.83 |
| 2022-07-18 | 2022-07-27 | 742.27 |
| 2022-06-16 | 2022-06-19 | 742.28 |
| 2022-05-17 | 2022-05-22 | 742.29 |
| 2022-04-19 | 2022-05-01 | 2.98 |
| 2022-03-21 | 2022-04-04 | 2.96 |
| 2022-03-16 | 2022-03-20 | 1683.22 |
| 2022-02-17 | 2022-02-20 | 1379.82 |
| 2022-01-25 | 2022-01-27 | 194.27 |
| 2022-01-18 | 2022-01-24 | 1710.81 |
| 2021-12-22 | 2021-12-22 | 30.19 |
| 2021-12-20 | 2021-12-21 | 79.66 |
| 2021-12-16 | 2021-12-19 | 1749.17 |
| 2021-11-24 | 2021-12-15 | 207.62 |
| 2021-11-16 | 2021-11-23 | 1739.73 |
| 2021-11-15 | 2021-11-15 | 160.48 |
| 2021-10-26 | 2021-11-14 | 578.48 |
| 2021-10-25 | 2021-10-25 | 2083.42 |
| 2021-10-18 | 2021-10-24 | 2167.96 |
| 2021-09-30 | 2021-10-17 | 595.91 |
Rubelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-25 | 3.86 |
| 2025-08-06 | 2025-08-18 | 12.85 |
| 2025-08-03 | 2025-08-05 | 1705.15 |
| 2025-08-02 | 2025-08-02 | 1709.85 |
| 2025-07-31 | 2025-08-01 | 1752.87 |
| 2025-07-29 | 2025-07-30 | 1750.35 |
| 2025-07-28 | 2025-07-28 | 2361.35 |
| 2025-07-17 | 2025-07-27 | 1044.35 |
| 2025-07-09 | 2025-07-16 | 3.12 |
| 2025-07-04 | 2025-07-08 | 2.66 |
| 2025-07-03 | 2025-07-03 | 1736.06 |
| 2025-07-02 | 2025-07-02 | 1735.1 |
| 2025-07-01 | 2025-07-01 | 1885.51 |
| 2025-06-28 | 2025-06-30 | 1883.01 |
| 2025-06-26 | 2025-06-27 | 609.01 |
| 2025-06-25 | 2025-06-25 | 608.85 |
| 2025-06-24 | 2025-06-24 | 602.92 |
| 2025-06-22 | 2025-06-23 | 4288.7 |
| 2025-06-19 | 2025-06-21 | 4303.97 |
| 2025-06-18 | 2025-06-18 | 595.48 |
| 2025-06-04 | 2025-06-10 | 573.65 |
| 2025-06-02 | 2025-06-03 | 573.2 |
| 2025-05-31 | 2025-06-01 | 564.89 |
| 2025-05-29 | 2025-05-30 | 1108.33 |
| 2025-05-17 | 2025-05-28 | 545.33 |
| 2025-05-01 | 2025-05-16 | 798.55 |
| 2025-04-30 | 2025-04-30 | 798.11 |
| 2025-04-28 | 2025-04-29 | 797.45 |
| 2025-02-20 | 2025-02-20 | 0.15 |
| 2025-02-05 | 2025-02-10 | 873.94 |
| 2025-02-02 | 2025-02-04 | 1514.9 |
| 2025-01-31 | 2025-02-01 | 1514.11 |
| 2025-01-30 | 2025-01-30 | 1511.56 |
| 2025-01-17 | 2025-01-29 | 649.56 |
| 2025-01-09 | 2025-01-16 | 9.16 |
| 2025-01-01 | 2025-01-08 | 1510.74 |
| 2024-12-31 | 2024-12-31 | 1498.68 |
| 2024-12-30 | 2024-12-30 | 2190.04 |
| 2024-12-22 | 2024-12-29 | 1366.04 |
| 2024-12-18 | 2024-12-21 | 1400.24 |
| 2024-12-03 | 2024-12-17 | 728.26 |
| 2024-12-01 | 2024-12-02 | 720.2 |
| 2024-11-28 | 2024-11-30 | 717.0 |
| 2024-11-22 | 2024-11-26 | 672.02 |
| 2024-11-17 | 2024-11-21 | 703.13 |
| 2024-10-10 | 2024-10-13 | 470.19 |
| 2024-10-01 | 2024-10-09 | 1278.77 |
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.
Rubelija, UAB (code 302713464) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €151.2K and net profit of €21.9K, corresponding to a profit margin of 14.5%. Revenue increased by 5.5% year on year, while the two-year change was broadly stable at +0.4%, showing that turnover has remained close to the 2023 level of €150.6K after a softer 2024 result of €143.3K. Profitability improved materially from €8.9K in 2023 to €20.5K in 2024 and €21.9K in 2025. At year-end 2025, total assets amounted to €18.1K, equity to €7.0K and liabilities to €11.1K. The equity ratio was 38.7% and debt-to-equity stood at 1.59. Asset turnover was high at 8.36x, reflecting a relatively small asset base. Revenue per employee was €75.6K and profit per employee was €10.9K. Return ratios were elevated in 2025 because the business operated with a limited equity and asset base.