Rūbai - 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 | 537,908 | 634,962 | 521,848 | 465,694 | 509,331 | 541,559 | 538,167 | 526,834 |
| Profit before tax | 125,272 | 79,414 | 76,909 | -149,096 | -24,450 | 26,177 | -96,948 | 85,117 |
| Net profit | 112,098 | 67,364 | 64,945 | -149,096 | -24,750 | 24,822 | -96,948 | 81,031 |
| Equity | 94,927 | 162,291 | 227,236 | 78,140 | 53,390 | 78,211 | -18,737 | 62,294 |
| Liabilities | 252,193 | 257,753 | 243,390 | 162,798 | 135,938 | 138,382 | 214,194 | 200,078 |
| Non-current assets | 1,659 | 1,017 | 1,745 | 949 | 11,370 | 8,385 | 5,463 | 4,395 |
| Current assets | 345,461 | 419,027 | 468,881 | 239,989 | 177,958 | 208,208 | 189,994 | 257,977 |
| Total assets | 347,120 | 420,044 | 470,626 | 240,938 | 189,328 | 216,593 | 195,457 | 262,372 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 42,266 | 45,307 | 45,346 |
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Financial indicators
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| Revenue change y/y | +51.0% | +18.0% | -17.8% | -10.8% | +9.4% | +6.3% | -0.6% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 16.0% | 13.8% | -61.9% | -13.1% | 11.5% | -49.6% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.1% | 41.5% | 28.6% | -190.8% | -46.4% | 31.7% | - | 130.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 10.6% | 12.4% | -32.0% | -4.9% | 4.6% | -18.0% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 12.5% | 14.7% | -32.0% | -4.8% | 4.8% | -18.0% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.6 | 1.1 | 2.1 | 2.5 | 1.8 | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,884 | 33,273 | 28,594 | 29,725 | 36,381 | 41,927 | 44,847 | 48,631 |
Sales revenue
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Rūbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 103.42 |
| 2025-08-28 | 2025-08-29 | 0.49 |
| 2025-08-19 | 2025-08-21 | 0.49 |
| 2025-07-24 | 2025-08-12 | 0.49 |
| 2025-05-16 | 2025-05-18 | 451.42 |
| 2022-04-25 | 2022-05-03 | 1.77 |
Rūbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-18 | 81.31 |
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.
Rubai, UAB (company code 302716859) is a private limited liability company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €526.8K, down slightly from €538.2K in 2024 and €541.6K in 2023, showing a modest two-year decline. Profitability improved strongly in 2025 after a loss in 2024: net profit reached €81.0K compared with a net loss of €96.9K a year earlier, while 2023 net profit was €24.8K. The 2025 profit margin was 15.4%, versus -18.0% in 2024 and 4.6% in 2023. At year-end 2025, total assets stood at €262.4K, equity at €62.3K, and liabilities at €200.1K. The balance sheet strengthened from 2024, when equity was negative at -€18.7K, although liabilities remained elevated. Key ratios for 2025 indicate high return generation, with ROE at 130.1%, ROA at 30.9%, debt-to-equity at 3.21, and asset turnover at 2.01x. Revenue per employee was €52.7K, and profit per employee was €8.1K.