Ruslytas - 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 | 14,007 | 24,656 | 44,201 | 63,438 | 73,356 | 23,919 | 90,287 | 101,075 |
| Profit before tax | -10,630 | -50,405 | 512 | 2,746 | 12,928 | -9,737 | 13,933 | 30,949 |
| Net profit | -10,630 | -50,405 | 512 | 2,746 | 10,989 | -9,737 | 13,237 | 30,949 |
| Equity | -40,480 | -87,885 | -84,735 | -81,989 | 0 | -78,797 | -66,906 | 2,500 |
| Liabilities | 246,038 | 245,795 | 228,588 | 217,580 | 0 | 165,933 | 133,196 | 82,400 |
| Non-current assets | 200,433 | 145,824 | 136,352 | 102,883 | 0 | 40,688 | 5,908 | 13,910 |
| Current assets | 5,125 | 12,086 | 7,501 | 32,708 | 0 | 25,979 | 60,382 | 38,015 |
| Total assets | 205,558 | 157,910 | 143,853 | 135,591 | 0 | 66,667 | 66,290 | 51,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385 | 15,381 | 3,265 |
| Social insurance contributions | - | - | - | - | - | 691 | 988 | - |
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Financial indicators
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| Revenue change y/y | +4.3% | +76.0% | +79.3% | +43.5% | +15.6% | -67.4% | +277.5% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -31.9% | 0.4% | 2.0% | - | -14.6% | 20.0% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 1238.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.9% | -204.4% | 1.2% | 4.3% | 15.0% | -40.7% | 14.7% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.9% | -204.4% | 1.2% | 4.3% | 17.6% | -40.7% | 15.4% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 33.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,423 | 7,045 | 16,371 | 23,789 | 22,571 | 10,251 | 45,144 | 67,383 |
Sales revenue
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Ruslytas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-09 | 0.10 |
| 2024-01-16 | 2024-01-18 | 1.45 |
| 2023-05-16 | 2023-05-16 | 52.40 |
| 2023-04-18 | 2023-04-18 | 35.98 |
| 2023-03-16 | 2023-03-26 | 3.54 |
| 2023-02-17 | 2023-03-13 | 3.54 |
| 2023-02-06 | 2023-02-09 | 3.54 |
| 2023-01-23 | 2023-02-03 | 3.54 |
| 2023-01-20 | 2023-01-22 | 9.09 |
| 2023-01-17 | 2023-01-19 | 5.27 |
| 2023-01-05 | 2023-01-16 | 1.39 |
| 2022-10-18 | 2022-10-23 | 235.71 |
| 2022-04-19 | 2022-04-21 | 0.38 |
| 2022-03-16 | 2022-04-14 | 0.38 |
| 2022-02-17 | 2022-03-14 | 0.38 |
| 2022-01-28 | 2022-02-14 | 0.38 |
| 2022-01-18 | 2022-01-26 | 153.63 |
| 2021-10-18 | 2021-10-26 | 105.52 |
| 2021-09-16 | 2021-09-26 | 5.52 |
Ruslytas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 7.17 |
| 2025-11-27 | 2025-11-30 | 7.09 |
| 2025-11-25 | 2025-11-26 | 301.49 |
| 2025-11-20 | 2025-11-24 | 301.09 |
| 2025-11-06 | 2025-11-19 | 294.4 |
| 2025-07-02 | 2025-07-23 | 0.7 |
| 2025-07-01 | 2025-07-01 | 195.64 |
| 2025-06-30 | 2025-06-30 | 195.39 |
| 2025-06-27 | 2025-06-29 | 195.57 |
| 2025-06-26 | 2025-06-26 | 243.57 |
| 2025-06-19 | 2025-06-25 | 242.94 |
| 2024-10-16 | 2024-10-16 | 74.0 |
| 2024-10-12 | 2024-10-15 | 91.24 |
| 2024-10-08 | 2024-10-11 | 17.24 |
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.
Ruslytas, UAB (code 303572970) is a private limited liability company operating in the rental and leasing of recreational and sports goods. In 2025, revenue reached €101.1K, up 11.9% year on year and 322.6% above 2023. Net profit rose to €30.9K, compared with €13.2K in 2024 and a loss of €9.7K in 2023, showing a clear improvement in profitability over the latest three-year period. Profit margin expanded from -40.7% in 2023 to 14.7% in 2024 and 30.6% in 2025. The balance sheet remained relatively small, with total assets of €51.9K at the end of 2025, liabilities of €82.4K and a small positive equity position of €2.5K. Equity was still weak relative to liabilities, although the position improved materially from negative equity in the prior years. Asset turnover was 1.95x in 2025, indicating efficient use of assets. Revenue per employee was €101.1K and profit per employee €30.9K.