Rubbee, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Rubbee - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,952 649 325,291 324,217 583,236 254,926 52,906 0
Profit before tax -47,013 -120,555 -1,440 -129,925 -64,157 -123,520 -102,872 258,869
Net profit -47,013 -120,555 -1,440 -129,925 -64,157 -123,520 -102,872 258,869
Equity -4,994 154,451 153,011 23,086 -41,071 -164,591 -267,463 -7,588
Liabilities 113,590 204,176 272,314 859,898 552,906 505,160 520,407 7,770
Non-current assets 5,441 4,884 2,251 245,776 220,117 189,619 161,589 0
Current assets 103,155 353,743 423,074 637,208 291,718 150,950 91,355 182
Total assets 108,596 358,627 425,325 882,984 511,835 340,569 252,944 182
Taxes paid
STI taxes - - - - - 18,695 5,153 3,181
Social insurance contributions - - - - - 21,525 3,412 -
Financial indicators
Revenue change y/y -57.8% -78.0% +50021.9% -0.3% +79.9% -56.3% -79.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.3% -33.6% -0.3% -14.7% -12.5% -36.3% -40.7% 142235.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -78.1% -0.9% -562.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1592.6% -18575.5% -0.4% -40.1% -11.0% -48.5% -194.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1592.6% -18575.5% -0.4% -40.1% -11.0% -48.5% -194.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 1.8 37.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,073 185 73,650 64,843 116,647 50,985 15,872 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rubbee - Social security debts

From To Debt, €
2026-06-16 2026-06-18 1.37
2025-02-18 2025-02-24 2.88
2025-02-14 2025-02-17 1.51
2025-01-22 2025-02-13 2.88
2025-01-02 2025-01-13 1.37
2024-12-22 2024-12-31 1.37
2024-12-17 2024-12-20 1.37
2024-11-27 2024-12-02 283.75
2024-11-25 2024-11-26 433.54
2024-11-19 2024-11-24 805.92
2024-11-18 2024-11-18 804.55

Rubbee - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 0.62
2025-02-18 2025-02-19 61.0
2024-12-04 2024-12-31 0.32
2024-12-03 2024-12-03 132.9
2024-12-01 2024-12-02 132.62
2024-11-28 2024-11-30 133.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.