Rūsys, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Rūsys - 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 80,117 64,031 41,957 82,592 188,534 223,203 181,713 227,604
Profit before tax - - - - - - 1,394 3,657
Net profit -4,787 -2,471 8,016 3,473 15,266 27,765 1,070 3,630
Equity -30,933 -35,734 -27,718 -24,245 -8,980 18,997 20,068 23,698
Liabilities 50,193 50,806 37,261 53,145 44,761 42,186 72,117 69,787
Non-current assets 5,895 3,218 849 3,701 3,756 13,898 31,741 22,368
Current assets 13,365 11,854 8,694 25,199 32,025 57,857 66,172 72,386
Total assets 19,260 15,072 9,543 28,900 35,781 71,755 97,913 94,754
Taxes paid
STI taxes - - - - - 4,963 16,101 25,513
Social insurance contributions - - - - - 17,463 20,484 24,917
Financial indicators
Revenue change y/y -28.6% -20.1% -34.5% +96.8% +128.3% +18.4% -18.6% +25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.9% -16.4% 84.0% 12.0% 42.7% 38.7% 1.1% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 146.2% 5.3% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% -3.9% 19.1% 4.2% 8.1% 12.4% 0.6% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.8% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.2 3.6 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,804 18,295 13,986 19,822 29,382 30,095 23,198 26,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rūsys - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.46
2026-04-24 2026-04-29 0.46
2023-05-02 2023-05-14 0.10
2023-04-25 2023-04-28 0.10
2023-03-24 2023-03-26 0.60
2023-03-16 2023-03-23 37.60
2022-10-28 2022-11-02 0.01
2022-09-16 2022-09-21 6.80
2021-11-16 2021-12-12 0.01
2021-11-05 2021-11-14 0.01

Rūsys - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Rūsys is: 1,007 €

From To Overdue, €
2026-10-06 2026-10-07 1007.33
2026-09-16 2026-09-17 6.96
2026-09-01 2026-09-02 1.48
2026-08-18 2026-08-19 743.51
2026-08-16 2026-08-17 742.91
2026-07-30 2026-08-15 6.67
2026-07-26 2026-07-26 3.45
2026-06-29 2026-07-07 0.6
2026-05-08 2026-05-14 627.29
2026-04-12 2026-04-12 608.48
2026-04-11 2026-04-11 606.88
2026-04-10 2026-04-10 604.39
2026-03-13 2026-03-17 305.26
2026-02-21 2026-02-21 297.84
2026-01-29 2026-02-20 0.68
2026-01-12 2026-01-20 4.32
2026-01-08 2026-01-11 951.11
2025-12-17 2025-12-18 5.22
2025-12-12 2025-12-16 677.01
2025-11-28 2025-12-11 0.58
2025-11-12 2025-11-25 4.32
2025-11-07 2025-11-11 689.37
2025-10-16 2025-10-24 5.1
2025-09-11 2025-09-14 754.7
2025-08-29 2025-09-10 0.84
2025-08-28 2025-08-28 1062.0
2025-08-18 2025-08-27 4.0
2025-08-15 2025-08-17 479.32
2025-07-29 2025-08-14 2.01
2025-07-28 2025-07-28 2476.0
2025-07-15 2025-07-27 7.0
2025-07-12 2025-07-14 908.74
2025-06-28 2025-07-11 0.21
2025-06-19 2025-06-26 0.18
2025-06-15 2025-06-18 3.12
2025-06-14 2025-06-14 1.56
2025-06-07 2025-06-13 448.27
2025-05-20 2025-05-20 4.42
2025-05-17 2025-05-19 475.96
2025-04-28 2025-04-30 0.18
2025-04-18 2025-04-18 2.9
2025-03-28 2025-04-14 0.23
2025-03-19 2025-03-19 5.22
2025-03-15 2025-03-18 661.21
2025-02-28 2025-03-02 0.17
2024-12-30 2025-01-01 0.74
2024-12-16 2024-12-18 5.8
2024-12-15 2024-12-15 3.0
2024-12-12 2024-12-14 730.27
2024-11-28 2024-12-01 0.45
2024-11-12 2024-11-23 594.67
2024-10-12 2024-10-16 841.34

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