Rasugnė - 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 | 70,096 | 104,205 | 96,269 | 98,754 | 63,686 | 33,065 | 120,920 | 239,173 |
| Profit before tax | -19,966 | -43,251 | -47,534 | 36,287 | -7,204 | -33,707 | 6,487 | 20,351 |
| Net profit | -19,966 | -43,251 | -47,534 | 36,287 | -7,204 | -33,707 | 6,163 | 20,351 |
| Equity | -27,689 | -70,940 | -118,475 | -82,188 | -89,392 | -123,099 | -116,936 | -96,585 |
| Liabilities | 51,559 | 150,873 | 231,619 | 165,011 | 210,594 | 183,181 | 142,674 | 147,998 |
| Non-current assets | 0 | 3,739 | 3,685 | 2,896 | 2,185 | 1,692 | 1,378 | 5,736 |
| Current assets | 23,870 | 76,194 | 109,459 | 79,927 | 119,017 | 58,390 | 24,360 | 45,677 |
| Total assets | 23,870 | 79,933 | 113,144 | 82,823 | 121,202 | 60,082 | 25,738 | 51,413 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63 | - | 3,340 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,212 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1500.4% | +48.7% | -7.6% | +2.6% | -35.5% | -48.1% | +265.7% | +97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.6% | -54.1% | -42.0% | 43.8% | -5.9% | -56.1% | 23.9% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | -41.5% | -49.4% | 36.7% | -11.3% | -101.9% | 5.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.5% | -41.5% | -49.4% | 36.7% | -11.3% | -101.9% | 5.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,367 | 20,841 | 20,267 | 24,689 | 19,106 | 12,399 | 65,958 | 66,747 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rasugnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 907.00 |
| 2025-07-16 | 2025-07-20 | 832.76 |
| 2024-09-17 | 2024-09-19 | 53.38 |
| 2024-04-16 | 2024-04-18 | 58.14 |
| 2023-11-16 | 2023-11-19 | 238.16 |
| 2023-08-17 | 2023-08-21 | 285.12 |
| 2023-03-16 | 2023-03-21 | 210.97 |
| 2023-01-17 | 2023-01-24 | 241.34 |
| 2022-12-16 | 2022-12-19 | 68.44 |
| 2022-09-16 | 2022-09-18 | 52.92 |
| 2022-06-16 | 2022-06-19 | 326.21 |
| 2022-04-19 | 2022-04-19 | 168.44 |
| 2022-02-18 | 2022-02-21 | 14.67 |
| 2022-02-17 | 2022-02-17 | 126.00 |
| 2022-01-28 | 2022-02-14 | 3.09 |
| 2021-12-16 | 2021-12-27 | 386.63 |
| 2021-11-22 | 2021-11-28 | 380.52 |
| 2021-11-16 | 2021-11-21 | 376.67 |
| 2021-09-16 | 2021-09-19 | 315.51 |
Rasugnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-21 | 89.43 |
| 2025-06-28 | 2025-06-28 | 167.09 |
| 2025-03-15 | 2025-03-20 | 24.05 |
| 2025-03-07 | 2025-03-14 | 316.79 |
| 2025-03-05 | 2025-03-06 | 292.5 |
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.
Rasugne, UAB (code 304628653) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company recorded a strong increase in activity and profitability. Revenue rose to EUR 239.2K, compared with EUR 120.9K in 2024 and EUR 33.1K in 2023, showing a rapid expansion over the latest two years. Net profit improved to EUR 20.4K in 2025 after EUR 6.2K in 2024, while 2023 ended with a loss of EUR 33.7K. The profit margin increased to 8.5% in 2025 from 5.1% in 2024, following a negative margin in 2023. The balance sheet remained under pressure, with equity still negative at EUR -96.6K, liabilities at EUR 148.0K, and total assets at EUR 51.4K at the end of 2025. Current assets accounted for most of the asset base, at EUR 45.7K, while long-term assets stood at EUR 5.7K. Revenue per employee reached EUR 79.7K, and profit per employee EUR 6.8K, indicating improved operational productivity alongside higher sales.