Rugilius - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 58,062 | 152,639 | 119,723 | 60,278 | 127,164 | 134,679 | 170,297 | 109,587 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,359 | 16,587 | 12,681 | -52,757 | 10,435 | -3,349 | 4,498 | -27,094 |
| Equity | 33,151 | 49,738 | 62,419 | 9,662 | 20,097 | 16,748 | 21,245 | -5,849 |
| Liabilities | 9,598 | 45,315 | 44,741 | 42,184 | 27,286 | 28,624 | 56,961 | 58,318 |
| Non-current assets | 10,687 | 10,132 | 8,283 | 23,245 | 17,957 | 15,414 | 18,168 | 22,777 |
| Current assets | 31,682 | 84,558 | 98,607 | 27,976 | 29,003 | 29,958 | 59,602 | 29,316 |
| Total assets | 42,369 | 94,690 | 106,890 | 51,221 | 46,960 | 45,372 | 77,770 | 52,093 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,937 | - | 6,864 |
| Social insurance contributions | - | - | - | - | - | 8,449 | 7,224 | 5,710 |
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Financial indicators
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| Revenue change y/y | -37.7% | +162.9% | -21.6% | -49.7% | +111.0% | +5.9% | +26.4% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 17.5% | 11.9% | -103.0% | 22.2% | -7.4% | 5.8% | -52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 33.3% | 20.3% | -546.0% | 51.9% | -20.0% | 21.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 10.9% | 10.6% | -87.5% | 8.2% | -2.5% | 2.6% | -24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.7 | 4.4 | 1.4 | 1.7 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,335 | 70,448 | 59,862 | 30,139 | 47,686 | 33,670 | 40,070 | 23,483 |
Sales revenue
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Rugilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 12.49 |
| 2026-03-17 | 2026-03-25 | 12.49 |
| 2026-03-15 | 2026-03-16 | 0.81 |
| 2026-02-18 | 2026-03-11 | 0.81 |
| 2026-01-01 | 2026-02-11 | 0.82 |
| 2025-12-16 | 2025-12-30 | 0.82 |
| 2025-11-18 | 2025-12-14 | 0.82 |
| 2025-10-27 | 2025-11-16 | 0.82 |
| 2025-10-26 | 2025-10-26 | 0.69 |
| 2025-10-23 | 2025-10-25 | 0.82 |
| 2025-10-16 | 2025-10-22 | 0.69 |
| 2025-09-16 | 2025-10-14 | 0.69 |
| 2025-09-07 | 2025-09-14 | 0.69 |
| 2025-08-31 | 2025-09-03 | 0.69 |
| 2025-08-19 | 2025-08-29 | 0.69 |
| 2025-07-28 | 2025-08-13 | 0.69 |
| 2025-07-26 | 2025-07-27 | 0.47 |
| 2025-07-24 | 2025-07-25 | 0.69 |
| 2025-07-16 | 2025-07-23 | 0.47 |
| 2025-06-11 | 2025-07-08 | 0.47 |
| 2025-06-08 | 2025-06-09 | 0.47 |
| 2025-05-16 | 2025-06-04 | 0.47 |
| 2025-05-04 | 2025-05-14 | 0.47 |
| 2025-04-16 | 2025-04-30 | 0.47 |
| 2025-03-18 | 2025-04-14 | 0.47 |
| 2025-02-18 | 2025-03-16 | 0.47 |
| 2025-01-16 | 2025-02-16 | 0.47 |
| 2024-12-22 | 2024-12-31 | 0.47 |
| 2024-12-17 | 2024-12-20 | 0.47 |
| 2024-11-18 | 2024-12-15 | 0.47 |
| 2024-10-16 | 2024-11-14 | 0.47 |
| 2024-09-17 | 2024-10-14 | 0.47 |
| 2024-08-19 | 2024-09-15 | 0.47 |
| 2024-07-16 | 2024-08-08 | 0.47 |
| 2024-06-18 | 2024-07-14 | 0.47 |
| 2024-05-16 | 2024-06-13 | 0.47 |
| 2024-04-23 | 2024-05-14 | 0.47 |
| 2024-02-19 | 2024-03-13 | 1.87 |
| 2024-01-23 | 2024-02-14 | 1.87 |
| 2024-01-18 | 2024-01-22 | 1.22 |
| 2024-01-15 | 2024-01-15 | 1.22 |
| 2023-12-18 | 2024-01-11 | 1.22 |
| 2023-11-16 | 2023-12-14 | 1.22 |
| 2023-10-18 | 2023-11-14 | 1.78 |
| 2023-10-17 | 2023-10-17 | 1061.78 |
| 2023-09-18 | 2023-10-16 | 0.34 |
| 2023-08-17 | 2023-09-14 | 0.34 |
| 2023-07-27 | 2023-08-15 | 0.34 |
| 2023-07-24 | 2023-07-26 | 0.35 |
| 2023-03-16 | 2023-03-22 | 79.93 |
| 2023-02-06 | 2023-02-14 | 42.35 |
| 2023-01-17 | 2023-02-03 | 42.35 |
Rugilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 10.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.