Ruvis - 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 | 5,195,190 | 3,712,818 | 6,172,552 | 13,718,926 | 12,803,286 | 13,433,908 | 10,596,498 | 7,291,142 |
| Profit before tax | 48,190 | 80,475 | 213,669 | 1,512,093 | 133,348 | 367,688 | -1,117,965 | -187,345 |
| Net profit | 45,079 | 68,490 | 213,669 | 1,466,193 | 133,348 | 364,441 | -1,117,965 | -187,345 |
| Equity | 80,578 | 149,070 | 362,738 | 1,839,921 | 1,973,269 | 3,187,172 | 1,744,471 | 1,250,230 |
| Liabilities | 832,617 | 952,548 | 1,299,341 | 3,623,342 | 3,325,622 | 3,783,571 | 3,378,864 | 2,907,444 |
| Non-current assets | 46,138 | 87,910 | 422,385 | 2,281,699 | 2,271,009 | 2,130,847 | 1,602,206 | 372,904 |
| Current assets | 867,057 | 1,010,341 | 1,466,377 | 3,806,809 | 3,863,695 | 5,442,952 | 3,879,635 | 3,919,806 |
| Total assets | 913,195 | 1,098,251 | 1,888,762 | 6,088,508 | 6,134,704 | 7,573,799 | 5,481,841 | 4,292,710 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 92,706 | 86,817 | 97,233 |
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Financial indicators
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| Revenue change y/y | -25.6% | -28.5% | +66.2% | +122.3% | -6.7% | +4.9% | -21.1% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 6.2% | 11.3% | 24.1% | 2.2% | 4.8% | -20.4% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 45.9% | 58.9% | 79.7% | 6.8% | 11.4% | -64.1% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.8% | 3.5% | 10.7% | 1.0% | 2.7% | -10.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 2.2% | 3.5% | 11.0% | 1.0% | 2.7% | -10.6% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 6.4 | 3.6 | 2.0 | 1.7 | 1.2 | 1.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,980 | 152,061 | 260,812 | 537,997 | 406,454 | 465,916 | 387,677 | 273,417 |
Sales revenue
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Ruvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 7107.57 |
| 2026-05-17 | 2026-05-20 | 7894.69 |
| 2025-12-16 | 2025-12-16 | 7771.32 |
| 2025-12-04 | 2025-12-04 | 5619.35 |
| 2025-11-18 | 2025-12-03 | 5719.35 |
| 2025-09-18 | 2025-09-18 | 12.29 |
| 2025-09-17 | 2025-09-17 | 75.53 |
| 2025-09-16 | 2025-09-16 | 8246.41 |
| 2025-09-07 | 2025-09-15 | 12.29 |
| 2025-09-01 | 2025-09-03 | 12.29 |
| 2025-08-31 | 2025-08-31 | 9450.04 |
| 2025-08-19 | 2025-08-29 | 9450.04 |
| 2025-07-24 | 2025-08-18 | 12.29 |
| 2025-06-17 | 2025-06-17 | 7750.15 |
| 2025-06-12 | 2025-06-12 | 23.97 |
| 2025-06-11 | 2025-06-11 | 7326.68 |
| 2025-06-08 | 2025-06-09 | 7326.68 |
| 2025-05-16 | 2025-06-04 | 7326.68 |
| 2024-11-19 | 2024-11-20 | 17.42 |
| 2024-11-18 | 2024-11-18 | 7068.88 |
| 2024-10-25 | 2024-11-17 | 17.42 |
| 2024-10-24 | 2024-10-24 | 26.61 |
| 2024-10-18 | 2024-10-23 | 9.19 |
| 2024-10-16 | 2024-10-17 | 6746.20 |
| 2024-08-19 | 2024-08-20 | 7321.90 |
| 2024-07-24 | 2024-07-28 | 389.93 |
| 2024-07-17 | 2024-07-23 | 366.28 |
| 2024-07-16 | 2024-07-16 | 5234.69 |
| 2024-07-11 | 2024-07-15 | 366.28 |
| 2024-06-19 | 2024-07-10 | 1335.90 |
| 2024-06-18 | 2024-06-18 | 7566.48 |
| 2024-05-16 | 2024-05-19 | 7137.79 |
| 2024-02-19 | 2024-02-20 | 7179.73 |
| 2024-01-16 | 2024-01-16 | 6599.97 |
| 2023-07-18 | 2023-07-18 | 9237.29 |
| 2023-06-16 | 2023-06-25 | 7318.66 |
| 2022-10-19 | 2022-10-19 | 39.59 |
| 2022-10-18 | 2022-10-18 | 194.86 |
| 2022-06-16 | 2022-06-19 | 143.94 |
Ruvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 14033.15 |
| 2026-07-16 | 2026-07-26 | 13000.0 |
| 2026-06-17 | 2026-06-30 | 169.02 |
| 2026-05-26 | 2026-06-16 | 23477.46 |
| 2026-05-25 | 2026-05-25 | 35161.83 |
| 2026-05-22 | 2026-05-24 | 35142.91 |
| 2026-05-20 | 2026-05-21 | 35133.45 |
| 2026-05-19 | 2026-05-19 | 36888.0 |
| 2026-05-15 | 2026-05-18 | 36792.69 |
| 2026-04-30 | 2026-05-14 | 23721.46 |
| 2026-04-28 | 2026-04-29 | 40.18 |
| 2026-02-18 | 2026-02-21 | 9637.53 |
| 2026-02-14 | 2026-02-17 | 9589.74 |
| 2026-01-31 | 2026-02-13 | 0.78 |
| 2026-01-29 | 2026-01-30 | 2987.56 |
| 2026-01-15 | 2026-01-15 | 957.82 |
| 2026-01-14 | 2026-01-14 | 2181.32 |
| 2025-10-08 | 2025-10-17 | 730.06 |
| 2025-08-19 | 2025-08-19 | 8759.49 |
| 2025-07-17 | 2025-07-23 | 24.32 |
| 2025-07-16 | 2025-07-16 | 5633.95 |
| 2025-04-16 | 2025-04-16 | 9769.03 |
| 2025-02-18 | 2025-02-18 | 5426.98 |
| 2025-02-17 | 2025-02-17 | 6146.32 |
| 2025-02-15 | 2025-02-16 | 6119.76 |
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.
Ruvis, UAB (code 302901352) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €7.29M and recorded a net loss of €187.3K, corresponding to a profit margin of -2.6%. Revenue declined by 31.2% year on year and by 45.7% over two years, showing a clear downward trend from €13.43M in 2023 to €10.60M in 2024 and then to €7.29M in 2025. Profitability weakened sharply in 2024, when net profit fell to a loss of €1.12M, before narrowing in 2025. At the end of 2025, total assets stood at €4.29M, equity at €1.25M and liabilities at €2.91M. The equity ratio was 29.1% and debt-to-equity stood at 2.33, indicating a leveraged balance sheet. Asset turnover was 1.70x, while return on equity was -15.0% and return on assets -4.4%. Revenue per employee reached €280.4K, while profit per employee was -€7.2K.