Rugpjūtė - 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 | 163,321 | 422,770 | 631,136 | 542,418 | 519,321 | 451,035 | 391,431 | 432,539 |
| Profit before tax | -7,971 | 59,618 | 70,178 | 17,419 | -7,085 | 3,791 | 3,866 | - |
| Net profit | -7,971 | 50,329 | 59,471 | 14,050 | -7,085 | 3,106 | 3,275 | 3,825 |
| Equity | -5,471 | 44,858 | 104,329 | 118,378 | 111,902 | 115,008 | 118,330 | 122,155 |
| Liabilities | 21,236 | 13,367 | 27,367 | 33,657 | 24,772 | 31,975 | 18,892 | 30,597 |
| Non-current assets | 1,011 | 25,984 | 79,175 | 62,825 | 49,675 | 30,262 | 18,238 | 13,854 |
| Current assets | 14,754 | 32,241 | 52,521 | 89,084 | 86,917 | 116,682 | 118,984 | 138,898 |
| Total assets | 15,765 | 58,225 | 131,696 | 151,909 | 136,592 | 146,944 | 137,222 | 152,752 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,315 | 6,263 | 27,562 |
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Financial indicators
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| Revenue change y/y | - | +158.9% | +49.3% | -14.1% | -4.3% | -13.1% | -13.2% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.6% | 86.4% | 45.2% | 9.2% | -5.2% | 2.1% | 2.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.2% | 57.0% | 11.9% | -6.3% | 2.7% | 2.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 11.9% | 9.4% | 2.6% | -1.4% | 0.7% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 14.1% | 11.1% | 3.2% | -1.4% | 0.8% | 1.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,587 | 76,867 | 122,155 | 130,179 | 122,193 | 115,157 | 117,430 | 85,090 |
Sales revenue
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Rugpjūtė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1182.90 |
| 2026-06-18 | 2026-06-25 | 1166.82 |
| 2026-02-18 | 2026-03-11 | 6.18 |
| 2026-01-21 | 2026-02-08 | 6.18 |
| 2025-12-29 | 2025-12-29 | 717.41 |
| 2025-12-16 | 2025-12-28 | 1645.41 |
| 2025-09-16 | 2025-09-24 | 3.20 |
| 2025-09-07 | 2025-09-11 | 3.20 |
| 2025-08-31 | 2025-09-03 | 3.20 |
| 2025-08-19 | 2025-08-29 | 3.20 |
| 2025-07-24 | 2025-08-07 | 3.20 |
| 2025-07-16 | 2025-07-23 | 1.23 |
| 2025-06-11 | 2025-07-09 | 1.23 |
| 2025-06-08 | 2025-06-09 | 1.23 |
| 2025-05-04 | 2025-06-04 | 1.23 |
| 2025-04-30 | 2025-04-30 | 143.16 |
| 2025-04-25 | 2025-04-29 | 1.23 |
| 2025-04-24 | 2025-04-24 | 144.39 |
| 2025-04-17 | 2025-04-23 | 143.16 |
| 2025-02-19 | 2025-02-24 | 2.64 |
| 2025-01-22 | 2025-02-10 | 2.64 |
| 2025-01-16 | 2025-01-16 | 2277.45 |
| 2024-11-18 | 2024-11-26 | 230.36 |
| 2024-10-16 | 2024-10-20 | 1627.01 |
| 2024-08-19 | 2024-08-29 | 4.43 |
| 2024-07-24 | 2024-08-15 | 4.43 |
| 2024-06-18 | 2024-06-26 | 1390.38 |
| 2024-04-16 | 2024-06-17 | 1.64 |
| 2023-12-18 | 2023-12-27 | 381.57 |
| 2023-07-18 | 2023-07-23 | 628.59 |
| 2023-06-16 | 2023-06-22 | 1476.85 |
| 2023-05-16 | 2023-06-15 | 2.60 |
| 2023-05-04 | 2023-05-09 | 2.60 |
| 2023-04-25 | 2023-04-25 | 2.60 |
| 2023-03-16 | 2023-03-16 | 1872.69 |
| 2023-01-17 | 2023-01-18 | 1648.19 |
| 2022-12-16 | 2023-01-16 | 1.66 |
| 2022-12-13 | 2022-12-13 | 1.66 |
| 2022-11-21 | 2022-12-04 | 1.59 |
| 2022-11-17 | 2022-11-18 | 1.59 |
| 2022-10-31 | 2022-11-10 | 1.59 |
| 2022-09-16 | 2022-09-19 | 3.84 |
| 2022-08-23 | 2022-09-07 | 3.84 |
| 2022-07-25 | 2022-08-09 | 3.84 |
| 2022-07-18 | 2022-07-19 | 1107.73 |
| 2022-06-16 | 2022-06-19 | 1095.50 |
| 2022-05-17 | 2022-05-18 | 700.14 |
| 2022-04-19 | 2022-04-20 | 974.70 |
| 2022-03-16 | 2022-03-17 | 579.59 |
| 2021-11-16 | 2021-11-17 | 505.76 |
Rugpjūtė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 1460.7 |
| 2026-03-11 | 2026-03-12 | 1455.0 |
| 2026-01-20 | 2026-01-27 | 421.72 |
| 2026-01-18 | 2026-01-19 | 1273.57 |
| 2025-11-06 | 2025-11-15 | 36.0 |
| 2025-05-17 | 2025-05-17 | 309.05 |
| 2025-03-15 | 2025-03-30 | 656.76 |
| 2025-03-11 | 2025-03-14 | 647.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.