Rubė - 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 | 180,164 | 171,376 | 271,645 | 426,613 | 524,496 | 535,160 | 526,629 | 551,116 |
| Profit before tax | 64,377 | 19,044 | 62,066 | 94,642 | 53,761 | 33,840 | 46,731 | 66,646 |
| Net profit | 61,461 | 18,087 | 58,961 | 80,341 | 45,634 | 28,680 | 39,961 | 57,856 |
| Equity | 114,198 | 136,285 | 151,246 | 201,587 | 217,221 | 245,901 | 285,653 | 318,597 |
| Liabilities | - | - | - | - | 209,748 | 138,298 | 24,070 | 69,861 |
| Non-current assets | 93,374 | 162,804 | 198,071 | 150,860 | 326,194 | 327,707 | 231,444 | 175,865 |
| Current assets | 27,057 | 11,862 | 36,464 | 85,689 | 100,775 | 56,492 | 78,279 | 212,593 |
| Total assets | 120,431 | 174,666 | 234,535 | 236,549 | 426,969 | 384,199 | 309,723 | 388,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,419 | 115,122 | 113,697 |
| Social insurance contributions | - | - | - | - | - | 38,680 | 35,163 | 44,835 |
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Financial indicators
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| Revenue change y/y | +168.7% | -4.9% | +58.5% | +57.0% | +22.9% | +2.0% | -1.6% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 10.4% | 25.1% | 34.0% | 10.7% | 7.5% | 12.9% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 13.3% | 39.0% | 39.9% | 21.0% | 11.7% | 14.0% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 10.6% | 21.7% | 18.8% | 8.7% | 5.4% | 7.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 11.1% | 22.8% | 22.2% | 10.3% | 6.3% | 8.9% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.6 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,164 | 146,890 | 90,548 | 100,380 | 96,829 | 103,579 | 97,223 | 103,335 |
Sales revenue
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Rubė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 3184.85 |
| 2022-11-17 | 2022-11-18 | 1447.16 |
| 2022-07-18 | 2022-07-19 | 457.55 |
Rubė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rubė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.22 |
| 2025-04-17 | 2025-04-17 | 7.57 |
| 2025-04-16 | 2025-04-16 | 304.99 |
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.
Rube, MB (code 304423926) is a Lithuanian small partnership engaged in machining of metals. In financial year 2025, revenue reached €551.1K, up 4.7% year on year and 3.0% over two years. Net profit increased to €57.9K from €40.0K in 2024 and €28.7K in 2023, while the profit margin improved to 10.5% from 7.6% and 5.4% respectively. Equity rose to €318.6K, liabilities increased to €69.9K, and total assets stood at €388.5K. The balance sheet remained strongly equity funded, with an equity ratio of 82.0% and debt-to-equity of 0.22. Asset turnover was 1.42x, ROE 18.2% and ROA 14.9% in 2025. Revenue per employee amounted to €110.2K and profit per employee to €11.6K. Over 2023–2025, the company showed steady revenue growth, expanding profitability and a stronger capital position.