Ruzita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 16,612 | 50,026 | 53,935 | 135,661 | 248,941 | 295,033 | 297,215 |
| Profit before tax | 0 | 4,596 | 3,791 | 620 | 1,086 | 37,963 | 81,923 | 7,701 |
| Net profit | 0 | 4,416 | 3,601 | 589 | 1,032 | 36,042 | 77,291 | 7,111 |
| Equity | 5,180 | 9,596 | 23,333 | 23,922 | 24,954 | 60,996 | 138,287 | 145,398 |
| Liabilities | 0 | 699 | 34,366 | 71,537 | 105,526 | 99,807 | 131,336 | 156,082 |
| Non-current assets | 0 | 0 | 32,014 | 28,322 | 23,787 | 64,142 | 232,961 | 291,489 |
| Current assets | 5,180 | 10,295 | 25,685 | 67,137 | 106,693 | 96,661 | 36,662 | 9,991 |
| Total assets | 5,180 | 10,295 | 57,699 | 95,459 | 130,480 | 160,803 | 269,623 | 301,480 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,129 | 36,922 | 25,439 |
| Social insurance contributions | - | - | - | - | - | 12,862 | 13,361 | 9,908 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +201.1% | +7.8% | +151.5% | +83.5% | +18.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 42.9% | 6.2% | 0.6% | 0.8% | 22.4% | 28.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 46.0% | 15.4% | 2.5% | 4.1% | 59.1% | 55.9% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.6% | 7.2% | 1.1% | 0.8% | 14.5% | 26.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.7% | 7.6% | 1.1% | 0.8% | 15.2% | 27.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.5 | 3.0 | 4.2 | 1.6 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,612 | 17,656 | 15,410 | 26,688 | 34,736 | 27,445 | 35,666 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ruzita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-10 | 0.97 |
| 2024-04-23 | 2024-05-14 | 0.97 |
| 2024-01-16 | 2024-01-18 | 811.95 |
| 2022-07-18 | 2022-07-18 | 453.75 |
Ruzita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-14 | 88.07 |
| 2025-07-30 | 2025-07-30 | 0.12 |
| 2025-07-28 | 2025-07-29 | 101.36 |
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.
Ruzita, UAB (company code 302845238) is a Private Limited Liability Company engaged in repair and maintenance of furniture and home furnishings. In the latest financial year, 2025, the company generated revenue of €297.2K, slightly above €295.0K in 2024 and €248.9K in 2023. Net profit fell to €7.1K in 2025 from €77.3K in 2024, after €36.0K in 2023, which reduced the profit margin to 2.4% from 26.2% a year earlier. The 2025 balance sheet shows total assets of €301.5K, equity of €145.4K and liabilities of €156.1K, indicating a broadly balanced capital structure. Long-term assets increased to €291.5K, while short-term assets were €10.0K. Key ratios for 2025 include ROE of 4.9%, ROA of 2.4%, debt-to-equity of 1.07 and asset turnover of 0.99x. Revenue per employee was €37.2K, while profit per employee was €889, showing that revenue growth has been sustained, but profitability weakened significantly in 2025.