Rūdės NT - 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 | 165,869 | 172,709 | 167,431 | 209,377 | 363,150 | 275,957 | 285,095 | 236,342 |
| Profit before tax | 21,231 | 4,610 | 7,345 | -80,222 | 46,134 | 63,141 | 15,216 | 19,684 |
| Net profit | 18,046 | 3,918 | 6,243 | -80,222 | 44,058 | 53,670 | 12,934 | 16,551 |
| Equity | 1,513,264 | 1,517,181 | 1,523,425 | 1,589,161 | 1,633,220 | 1,686,890 | 1,699,823 | 1,716,374 |
| Liabilities | 534,448 | 545,806 | 523,203 | 474,969 | 487,023 | 419,067 | 350,115 | 303,338 |
| Non-current assets | 1,873,687 | 1,898,939 | 1,881,317 | 2,013,735 | - | 2,046,318 | 2,014,380 | 1,983,231 |
| Current assets | 174,025 | 164,048 | 165,311 | 50,395 | 64,972 | 59,639 | 35,558 | 36,481 |
| Total assets | 2,047,712 | 2,062,987 | 2,046,628 | 2,064,130 | 64,972 | 2,105,957 | 2,049,938 | 2,019,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,908 | 28,349 | 26,282 |
| Social insurance contributions | - | - | - | - | - | 11,910 | 16,305 | 17,786 |
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Financial indicators
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| Revenue change y/y | -1.3% | +4.1% | -3.1% | +25.1% | +73.4% | -24.0% | +3.3% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.2% | 0.3% | -3.9% | 67.8% | 2.5% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.3% | 0.4% | -5.0% | 2.7% | 3.2% | 0.8% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 2.3% | 3.7% | -38.3% | 12.1% | 19.4% | 4.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 2.7% | 4.4% | -38.3% | 12.7% | 22.9% | 5.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,860 | 37,682 | 34,054 | 49,265 | 83,804 | 67,582 | 68,422 | 59,086 |
Sales revenue
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Rūdės NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.15 |
| 2025-05-04 | 2025-05-11 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
Rūdės NT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rūdės NT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.02 |
| 2025-06-05 | 2025-06-07 | 1.0 |
| 2025-05-06 | 2025-05-08 | 1.0 |
| 2025-04-04 | 2025-04-10 | 1.0 |
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.
Rudes NT, UAB, a Private Limited Liability Company (code 303496921), operates in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €236.3K and net profit of €16.6K, compared with €285.1K revenue and €12.9K net profit in 2024 and €276.0K revenue and €53.7K net profit in 2023. Revenue declined by 17.1% year on year in 2025 and was 14.4% lower than two years earlier, while profitability improved from 2024 but remained below the 2023 level. The 2025 profit margin was 7.0%, after 4.5% in 2024 and 19.4% in 2023. Balance sheet strength remained solid, with equity of €1.72M, liabilities of €303.3K and total assets of €2.02M in 2025. The equity ratio was 85.0% and debt-to-equity 0.18, indicating a conservative capital structure. Asset turnover was 0.12x, while return on equity was 1.0% and return on assets 0.8%. Revenue per employee was €59.1K in 2025.