Rūkyklėlė, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Rūkyklėlė - 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 143,095 326,520 461,468 515,080 617,032 705,343 742,560 753,597
Profit before tax 7,027 13,484 7,059 26,360 1,814 1,604 1,854 2,838
Net profit 6,648 11,316 4,502 22,387 1,400 1,296 1,544 2,053
Equity 6,783 18,099 22,601 47,488 48,888 50,184 51,728 53,781
Liabilities - - - 41,242 62,431 80,103 97,633 95,037
Non-current assets 4,430 3,887 8,425 6,180 16,990 35,522 32,959 26,997
Current assets 8,608 24,977 52,305 104,435 92,565 92,700 115,389 120,078
Total assets 13,038 28,864 60,730 110,615 109,555 128,222 148,348 147,075
Taxes paid
STI taxes - - - - - 77,884 88,466 85,673
Social insurance contributions - - - - - 38,896 38,766 32,090
Financial indicators
Revenue change y/y +229.7% +128.2% +41.3% +11.6% +19.8% +14.3% +5.3% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.0% 39.2% 7.4% 20.2% 1.3% 1.0% 1.0% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.0% 62.5% 19.9% 47.1% 2.9% 2.6% 3.0% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 3.5% 1.0% 4.3% 0.2% 0.2% 0.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 4.1% 1.5% 5.1% 0.3% 0.2% 0.2% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.9 1.3 1.6 1.9 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 256,371 167,055 123,406 148,493 148,512 192,406

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rūkyklėlė - Social security debts

From To Debt, €
2024-06-18 2024-06-24 147.65
2024-05-16 2024-06-12 147.65
2023-07-19 2023-07-20 1408.93
2022-07-18 2022-07-20 2973.57

Rūkyklėlė - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 1.13
2026-04-30 2026-05-03 4.87
2026-03-29 2026-04-23 4.87
2026-03-19 2026-03-27 4.87
2025-01-28 2025-01-28 434.13
2025-01-24 2025-01-27 433.65
2025-01-17 2025-01-23 432.81
2024-12-03 2024-12-12 11.9
2024-11-28 2024-12-02 11.88

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.
Rukyklele, UAB (code 304444062) is a Private Limited Liability Company engaged in production of meat and poultry meat products. In 2025, the company generated revenue of €753.6K and net profit of €2.1K, with a profit margin of 0.3%. Revenue increased by 1.5% year on year and by 6.8% over two years, showing steady but moderate top-line growth. Profit also improved gradually from €1.3K in 2023 to €1.5K in 2024 and €2.1K in 2025, although profitability remained thin. Equity increased from €50.2K in 2023 to €53.8K in 2025, while liabilities were €95.0K in 2025 after €97.6K in 2024 and €80.1K in 2023. The company’s debt-to-equity ratio was 1.77, indicating a materially leveraged balance sheet. Return on equity was 3.8%. Revenue per employee stood at €251.2K and profit per employee at €684, suggesting solid turnover generation but limited earnings conversion.