Rudeksas 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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Financial data
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| Sales revenue | 7,200 | 20,375 | 84,303 | 102,427 | 133,140 | 133,140 | 133,140 | 135,118 |
| Profit before tax | -33,060 | -21,344 | 37,842 | 53,024 | - | - | - | - |
| Net profit | -33,060 | -21,344 | 37,842 | 50,581 | 52,861 | 33,061 | 53,599 | 56,535 |
| Equity | -80,129 | -101,473 | -63,630 | -14,826 | 38,035 | 71,096 | 124,695 | 181,481 |
| Liabilities | 467,348 | 562,421 | 527,022 | 633,975 | 563,059 | 579,378 | 513,891 | 365,239 |
| Non-current assets | 378,588 | 458,422 | 430,668 | 618,232 | 574,547 | 636,881 | 633,485 | 551,932 |
| Current assets | 8,631 | 2,526 | 32,701 | 917 | 1,234 | 13,593 | 5,101 | 13,766 |
| Total assets | 387,219 | 460,948 | 463,369 | 619,149 | 575,781 | 650,474 | 638,586 | 565,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,188 | 8,697 | 6,198 |
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Financial indicators
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| Revenue change y/y | -80.4% | +183.0% | +313.8% | +21.5% | +30.0% | +0.0% | +0.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -4.6% | 8.2% | 8.2% | 9.2% | 5.1% | 8.4% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 139.0% | 46.5% | 43.0% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -459.2% | -104.8% | 44.9% | 49.4% | 39.7% | 24.8% | 40.3% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -459.2% | -104.8% | 44.9% | 51.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.8 | 8.1 | 4.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,200 | 20,375 | 84,303 | 102,427 | 133,140 | 133,140 | 133,140 | 135,118 |
Sales revenue
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Rudeksas NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 0.50 |
| 2023-03-16 | 2023-04-11 | 3.54 |
| 2023-02-17 | 2023-03-15 | 2.45 |
| 2023-02-06 | 2023-02-16 | 1.36 |
| 2023-01-17 | 2023-02-03 | 1.36 |
| 2022-12-16 | 2023-01-16 | 0.41 |
| 2022-07-18 | 2022-07-26 | 0.66 |
Rudeksas NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 2536.2 |
| 2025-11-20 | 2025-11-24 | 2618.6 |
| 2025-11-18 | 2025-11-19 | 2536.2 |
| 2025-10-30 | 2025-11-17 | 2.2 |
| 2025-10-17 | 2025-10-29 | 418.31 |
| 2025-09-19 | 2025-09-25 | 1230.0 |
| 2025-02-20 | 2025-02-25 | 65.02 |
| 2025-01-23 | 2025-01-27 | 13.44 |
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.
Rudeksas NT, UAB (code 304077577) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €135.1K and net profit of €56.5K, giving a profit margin of 41.8%. Revenue increased by 1.5% year on year, while profitability continued to improve. Over the 2023–2025 period, turnover remained broadly stable at €133.1K in 2023 and 2024, before rising slightly in 2025, whereas net profit increased from €33.1K in 2023 to €53.6K in 2024 and €56.5K in 2025. The balance sheet showed total assets of €565.7K at the end of 2025, compared with €638.6K in 2024 and €650.5K in 2023. Equity strengthened to €181.5K, while liabilities declined to €365.2K. Key ratios for 2025 indicate a return on equity of 31.1%, return on assets of 10.0%, debt-to-equity of 2.01, and asset turnover of 0.24x. Revenue per employee was €135.1K and profit per employee was €56.5K.