RULEVA - 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
|
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 | 279,277 | 408,356 | 570,120 | 637,787 | 749,261 | 543,486 | 450,458 | 6,479 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,203 | -8,809 | 49,705 | -9,357 | -50,919 | -75,889 | -69,097 | 6,059 |
| Equity | 46,957 | 35,197 | 84,902 | 68,127 | 17,208 | -51,673 | -127,668 | -121,609 |
| Liabilities | 115,032 | 188,661 | 459,164 | 366,937 | 445,381 | 405,256 | 367,429 | 228,987 |
| Non-current assets | 160,392 | 198,570 | 452,036 | 343,172 | 338,902 | 248,033 | 117,841 | 50,189 |
| Current assets | 1,597 | 25,288 | 92,030 | 91,892 | 123,687 | 105,550 | 121,920 | 57,189 |
| Total assets | 161,989 | 223,858 | 544,066 | 435,064 | 462,589 | 353,583 | 239,761 | 107,378 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,740 | 31,959 | 33,466 |
| Social insurance contributions | - | - | - | - | - | 21,458 | 18,396 | 1,542 |
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Financial indicators
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| Revenue change y/y | +10.5% | +46.2% | +39.6% | +11.9% | +17.5% | -27.5% | -17.1% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -3.9% | 9.1% | -2.2% | -11.0% | -21.5% | -28.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | -25.0% | 58.5% | -13.7% | -295.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -2.2% | 8.7% | -1.5% | -6.8% | -14.0% | -15.3% | 93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 5.4 | 5.4 | 5.4 | 25.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,778 | 68,059 | 88,849 | 83,189 | 98,804 | 85,814 | 79,492 | 2,880 |
Sales revenue
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RULEVA - Social security debts
The amount of overdue SODRA debt for the company RULEVA as of the last working day is: 114 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 113.98 |
| 2026-08-26 | 2026-09-02 | 113.98 |
| 2026-08-23 | 2026-08-23 | 113.98 |
| 2026-08-19 | 2026-08-19 | 113.98 |
| 2026-07-19 | 2026-07-19 | 80.77 |
| 2026-07-16 | 2026-07-17 | 80.77 |
| 2025-04-30 | 2025-04-30 | 312.05 |
| 2025-04-24 | 2025-04-28 | 129.82 |
| 2025-04-16 | 2025-04-23 | 312.05 |
| 2025-03-18 | 2025-03-23 | 455.96 |
| 2025-02-18 | 2025-02-19 | 709.10 |
| 2024-12-17 | 2024-12-17 | 1581.51 |
| 2023-05-16 | 2023-05-17 | 192.79 |
| 2022-12-16 | 2023-01-03 | 0.06 |
| 2022-11-21 | 2022-12-08 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-09-16 | 2022-09-26 | 17.53 |
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-25 | 2022-08-07 | 0.05 |
| 2022-07-01 | 2022-07-04 | 7.66 |
RULEVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RULEVA is: 422 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 421.58 |
| 2026-08-28 | 2026-08-31 | 420.92 |
| 2026-07-21 | 2026-08-27 | 0.92 |
| 2026-07-05 | 2026-07-20 | 0.84 |
| 2026-06-28 | 2026-07-04 | 278.36 |
| 2026-04-03 | 2026-04-13 | 60.25 |
| 2026-03-27 | 2026-04-02 | 0.17 |
| 2026-03-20 | 2026-03-26 | 0.34 |
| 2026-03-11 | 2026-03-19 | 0.17 |
| 2026-03-08 | 2026-03-10 | 17.92 |
| 2026-02-28 | 2026-03-07 | 6.76 |
| 2026-01-08 | 2026-01-22 | 26.73 |
| 2026-01-01 | 2026-01-07 | 0.49 |
| 2025-12-18 | 2025-12-31 | 0.64 |
| 2025-12-08 | 2025-12-09 | 33.65 |
| 2025-12-05 | 2025-12-07 | 98.07 |
| 2025-12-03 | 2025-12-04 | 1963.98 |
| 2025-12-01 | 2025-12-02 | 1868.09 |
| 2025-11-28 | 2025-11-30 | 1865.99 |
| 2025-11-02 | 2025-11-06 | 10.45 |
| 2025-10-24 | 2025-11-01 | 4078.07 |
| 2025-10-23 | 2025-10-23 | 12275.85 |
| 2025-10-21 | 2025-10-22 | 12269.51 |
| 2025-10-19 | 2025-10-20 | 12260.16 |
| 2025-10-05 | 2025-10-18 | 14266.09 |
| 2025-10-04 | 2025-10-04 | 15311.7 |
| 2025-10-03 | 2025-10-03 | 15311.79 |
| 2025-10-02 | 2025-10-02 | 15303.91 |
| 2025-09-28 | 2025-10-01 | 15284.06 |
| 2025-09-05 | 2025-09-27 | 0.06 |
| 2025-09-01 | 2025-09-04 | 0.8 |
| 2025-08-28 | 2025-08-29 | 843.52 |
| 2025-08-08 | 2025-08-27 | 82.52 |
| 2025-08-07 | 2025-08-07 | 81.78 |
| 2025-08-06 | 2025-08-06 | 8694.82 |
| 2025-08-01 | 2025-08-05 | 8683.77 |
| 2025-07-31 | 2025-07-31 | 8681.47 |
| 2025-07-27 | 2025-07-30 | 8670.69 |
| 2025-07-26 | 2025-07-26 | 8661.37 |
| 2025-07-22 | 2025-07-25 | 8780.37 |
| 2025-07-17 | 2025-07-21 | 8768.72 |
| 2025-07-04 | 2025-07-16 | 8739.03 |
| 2025-07-02 | 2025-07-03 | 8734.37 |
| 2025-07-01 | 2025-07-01 | 8732.04 |
| 2025-06-30 | 2025-06-30 | 8705.89 |
| 2025-06-26 | 2025-06-29 | 8706.42 |
| 2025-06-24 | 2025-06-25 | 10824.87 |
| 2025-06-22 | 2025-06-23 | 10915.87 |
| 2025-06-19 | 2025-06-21 | 10910.03 |
| 2025-06-17 | 2025-06-18 | 10887.34 |
| 2025-06-12 | 2025-06-16 | 12521.47 |
| 2025-06-05 | 2025-06-11 | 12497.88 |
| 2025-06-02 | 2025-06-04 | 12484.4 |
| 2025-05-31 | 2025-06-01 | 12466.07 |
| 2025-05-29 | 2025-05-30 | 13860.53 |
| 2024-12-08 | 2024-12-19 | 0.44 |
| 2024-12-03 | 2024-12-07 | 0.75 |
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.
RULEVA, UAB (code 302955898) is a private limited liability company operating in freight transport by road. In 2025, revenue fell to EUR 6.5K from EUR 450.5K in 2024 and EUR 543.5K in 2023, showing a sharp contraction in business activity. Net profit turned positive at EUR 6.1K in 2025 after losses of EUR 69.1K in 2024 and EUR 75.9K in 2023, although the result was generated on a very small turnover base. Total assets declined to EUR 107.4K from EUR 239.8K a year earlier, while equity remained negative at EUR 121.6K. Liabilities also decreased to EUR 229.0K from EUR 367.4K, but still exceeded assets. The latest ratios indicate limited scale, with asset turnover at 0.06x, ROA at 5.6% and ROE at -5.0%; debt-to-equity is difficult to interpret given negative equity. Revenue per employee was EUR 3.2K and profit per employee EUR 3.0K, reflecting a very small operating base in 2025.