Rubistata - 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 | 67,103 | 76,391 | 75,365 | 240,344 | 55,086 | 119,498 | 336,489 | 389,130 |
| Profit before tax | 8,733 | 288 | 26,186 | 68,360 | 3,464 | 278 | 21,028 | 80,616 |
| Net profit | 8,291 | 273 | 24,877 | 64,925 | 3,291 | 259 | 17,874 | 67,717 |
| Equity | 18,242 | 18,514 | 43,391 | 108,316 | 111,607 | 111,866 | 129,739 | 197,456 |
| Liabilities | 67,912 | 43,156 | 45,423 | 97,309 | 87,123 | 107,451 | 19,809 | 37,652 |
| Non-current assets | 30,625 | 26,625 | 22,625 | 26,293 | 83,699 | 79,873 | 90,301 | 109,539 |
| Current assets | 55,529 | 30,894 | 66,189 | 179,332 | 115,031 | 139,444 | 59,247 | 125,569 |
| Total assets | 86,154 | 57,519 | 88,814 | 205,625 | 198,730 | 219,317 | 149,548 | 235,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,041 | 37,123 | 27,082 |
| Social insurance contributions | - | - | - | - | - | 6,070 | 11,577 | 10,867 |
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Financial indicators
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| Revenue change y/y | +69.0% | +13.8% | -1.3% | +218.9% | -77.1% | +116.9% | +181.6% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 0.5% | 28.0% | 31.6% | 1.7% | 0.1% | 12.0% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 1.5% | 57.3% | 59.9% | 2.9% | 0.2% | 13.8% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 0.4% | 33.0% | 27.0% | 6.0% | 0.2% | 5.3% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 0.4% | 34.7% | 28.4% | 6.3% | 0.2% | 6.2% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.3 | 1.0 | 0.9 | 0.8 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,912 | 26,191 | 31,185 | 43,699 | 12,241 | 32,590 | 74,775 | 95,298 |
Sales revenue
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Rubistata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.42 |
| 2025-04-16 | 2025-04-30 | 0.42 |
| 2025-03-18 | 2025-04-13 | 0.42 |
| 2025-02-18 | 2025-03-12 | 0.42 |
| 2023-08-17 | 2023-09-11 | 8.05 |
| 2023-07-28 | 2023-08-10 | 2.78 |
| 2023-07-26 | 2023-07-27 | 0.62 |
| 2023-07-24 | 2023-07-25 | 2.85 |
| 2023-07-18 | 2023-07-23 | 0.62 |
| 2023-05-16 | 2023-05-29 | 495.52 |
| 2023-01-24 | 2023-01-31 | 3.16 |
| 2023-01-17 | 2023-01-23 | 3.15 |
| 2022-12-16 | 2022-12-27 | 3.15 |
| 2022-11-21 | 2022-12-12 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-10 | 0.27 |
| 2022-08-23 | 2022-09-05 | 19.76 |
| 2022-07-18 | 2022-07-28 | 48.65 |
Rubistata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rubistata, UAB, a private limited liability company operating in plumbing, heat and air-conditioning installation, showed strong growth in the latest financial year 2025. Revenue increased to €389.1K from €336.5K in 2024 and €119.5K in 2023, indicating a sustained upward trajectory over the last three years. Net profit also improved materially, rising from €259 in 2023 to €17.9K in 2024 and €67.7K in 2025. Profitability strengthened accordingly, with the 2025 net profit margin reaching 17.4% compared with 5.3% in 2024 and 0.2% in 2023. At year-end 2025, total assets stood at €235.1K, supported by equity of €197.5K and liabilities of €37.7K. The equity ratio was 84.0%, while debt-to-equity remained low at 0.19. Asset turnover was 1.66x, and returns were solid, with ROE at 34.3% and ROA at 28.8%. Revenue per employee reached €97.3K, with profit per employee of €16.9K.