Rulas - 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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Financial data
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||||||||
| Sales revenue | 31,277 | 43,719 | 57,019 | 72,140 | 77,682 | 69,085 | 54,643 | 33,054 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,271 | 2,430 | 228 | 5,827 | 24,282 | 41,515 | 16,170 | 0 |
| Equity | 13,054 | 15,481 | 15,698 | 21,525 | 45,806 | 87,321 | 112,259 | 112,258 |
| Liabilities | 4,235 | 7,303 | 7,433 | 8,116 | 34,665 | 15,493 | 14,546 | 54,574 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,289 | 22,784 | 23,131 | 29,641 | 80,471 | 102,814 | 126,805 | 166,832 |
| Total assets | 17,289 | 22,784 | 23,131 | 29,641 | 80,471 | 102,814 | 126,805 | 166,832 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 6,741 |
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Financial indicators
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| Revenue change y/y | +213.3% | +39.8% | +30.4% | +26.5% | +7.7% | -11.1% | -20.9% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 10.7% | 1.0% | 19.7% | 30.2% | 40.4% | 12.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 15.7% | 1.5% | 27.1% | 53.0% | 47.5% | 14.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 5.6% | 0.4% | 8.1% | 31.3% | 60.1% | 29.6% | 0.0% |
| 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 | 0.5 | 0.5 | 0.4 | 0.8 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,942 | 21,860 | 28,510 | 37,638 | 77,682 | 69,085 | 54,643 | 18,180 |
Sales revenue
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Rulas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 476.99 |
| 2026-09-20 | 2026-09-21 | 565.49 |
| 2026-09-16 | 2026-09-17 | 565.49 |
| 2026-08-23 | 2026-08-25 | 572.55 |
| 2026-08-18 | 2026-08-19 | 572.55 |
| 2026-07-27 | 2026-08-17 | 7.06 |
| 2026-07-23 | 2026-07-26 | 572.55 |
| 2026-07-19 | 2026-07-22 | 565.49 |
| 2026-07-16 | 2026-07-17 | 565.49 |
| 2026-06-16 | 2026-06-25 | 565.49 |
| 2026-05-26 | 2026-06-02 | 554.81 |
| 2026-05-17 | 2026-05-25 | 723.59 |
| 2026-05-13 | 2026-05-14 | 2.77 |
| 2026-05-03 | 2026-05-12 | 276.02 |
| 2026-04-27 | 2026-04-29 | 276.02 |
| 2026-04-24 | 2026-04-26 | 273.25 |
| 2026-04-20 | 2026-04-23 | 283.96 |
| 2026-03-27 | 2026-03-27 | 283.96 |
| 2026-03-23 | 2026-03-24 | 23.23 |
| 2026-03-17 | 2026-03-22 | 283.96 |
| 2026-02-26 | 2026-03-04 | 544.71 |
| 2026-02-19 | 2026-02-25 | 547.08 |
| 2026-01-21 | 2026-02-18 | 8.28 |
| 2025-12-16 | 2025-12-30 | 254.84 |
| 2025-11-25 | 2025-12-01 | 471.52 |
| 2025-11-18 | 2025-11-24 | 941.47 |
| 2025-10-27 | 2025-11-17 | 474.59 |
| 2025-10-26 | 2025-10-26 | 469.95 |
| 2025-10-24 | 2025-10-25 | 474.59 |
| 2025-10-23 | 2025-10-23 | 642.34 |
| 2025-10-16 | 2025-10-22 | 637.70 |
| 2025-09-16 | 2025-09-24 | 601.29 |
| 2025-08-28 | 2025-08-29 | 537.45 |
| 2025-08-27 | 2025-08-27 | 491.53 |
| 2025-08-19 | 2025-08-26 | 537.45 |
| 2025-07-25 | 2025-08-18 | 10.55 |
| 2025-07-24 | 2025-07-24 | 648.25 |
| 2025-07-16 | 2025-07-23 | 637.70 |
| 2025-06-17 | 2025-06-29 | 1112.89 |
| 2025-06-11 | 2025-06-16 | 475.19 |
| 2025-06-08 | 2025-06-09 | 475.19 |
| 2025-05-27 | 2025-06-04 | 475.19 |
| 2025-05-16 | 2025-05-26 | 639.54 |
| 2025-05-04 | 2025-05-15 | 1.84 |
| 2025-04-30 | 2025-04-30 | 637.70 |
| 2025-04-25 | 2025-04-29 | 1.84 |
| 2025-04-24 | 2025-04-24 | 639.54 |
| 2025-04-16 | 2025-04-23 | 637.70 |
| 2025-03-18 | 2025-03-25 | 411.86 |
| 2025-02-24 | 2025-03-17 | 80.45 |
| 2025-02-18 | 2025-02-23 | 205.56 |
| 2024-12-22 | 2024-12-26 | 225.02 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-21 | 228.23 |
| 2024-10-24 | 2024-11-17 | 2.52 |
| 2024-10-16 | 2024-10-21 | 225.71 |
| 2024-09-26 | 2024-10-01 | 215.61 |
| 2024-09-17 | 2024-09-25 | 225.71 |
| 2024-08-28 | 2024-09-05 | 134.17 |
| 2024-08-19 | 2024-08-27 | 141.26 |
| 2024-07-24 | 2024-08-18 | 72.57 |
| 2024-07-16 | 2024-07-23 | 70.43 |
| 2024-06-18 | 2024-06-25 | 225.71 |
| 2024-05-27 | 2024-05-28 | 216.24 |
| 2024-05-16 | 2024-05-26 | 228.80 |
| 2024-04-25 | 2024-05-15 | 3.09 |
| 2024-04-24 | 2024-04-24 | 92.75 |
| 2024-04-23 | 2024-04-23 | 228.80 |
| 2024-04-16 | 2024-04-22 | 225.71 |
| 2024-03-18 | 2024-04-01 | 205.44 |
| 2024-02-19 | 2024-03-04 | 273.37 |
| 2024-01-23 | 2024-02-18 | 47.66 |
| 2024-01-16 | 2024-01-22 | 46.17 |
| 2023-12-18 | 2023-12-28 | 149.15 |
| 2023-11-16 | 2023-11-28 | 207.12 |
| 2023-10-30 | 2023-11-15 | 2.04 |
| 2023-10-25 | 2023-10-25 | 2.04 |
| 2023-09-18 | 2023-09-27 | 205.08 |
| 2023-08-17 | 2023-08-28 | 205.04 |
| 2023-07-24 | 2023-07-25 | 207.41 |
| 2023-07-18 | 2023-07-23 | 205.08 |
| 2023-06-16 | 2023-06-22 | 205.08 |
| 2023-05-25 | 2023-05-25 | 207.19 |
| 2023-05-16 | 2023-05-24 | 208.30 |
| 2023-05-04 | 2023-05-15 | 3.22 |
| 2023-04-26 | 2023-04-26 | 385.42 |
| 2023-04-25 | 2023-04-25 | 388.64 |
| 2023-04-18 | 2023-04-24 | 385.42 |
| 2023-03-30 | 2023-04-17 | 180.34 |
| 2023-03-16 | 2023-03-29 | 205.08 |
| 2023-02-17 | 2023-02-27 | 207.35 |
| 2023-02-06 | 2023-02-16 | 2.27 |
| 2023-01-26 | 2023-02-03 | 2.27 |
| 2023-01-23 | 2023-01-25 | 178.45 |
| 2023-01-17 | 2023-01-22 | 176.18 |
| 2022-12-16 | 2022-12-28 | 162.05 |
| 2022-11-21 | 2022-12-13 | 135.87 |
| 2022-11-17 | 2022-11-18 | 135.87 |
| 2022-10-31 | 2022-11-16 | 1.64 |
| 2022-10-18 | 2022-10-25 | 160.16 |
| 2022-09-27 | 2022-09-27 | 158.10 |
| 2022-09-16 | 2022-09-26 | 176.18 |
| 2022-08-23 | 2022-08-31 | 139.54 |
| 2022-07-25 | 2022-08-22 | 5.31 |
| 2022-07-18 | 2022-07-21 | 152.15 |
| 2022-06-16 | 2022-06-28 | 144.15 |
| 2022-05-17 | 2022-05-24 | 531.08 |
| 2022-04-25 | 2022-05-16 | 354.90 |
| 2022-04-19 | 2022-04-24 | 352.36 |
| 2022-03-16 | 2022-04-18 | 176.18 |
| 2022-02-25 | 2022-03-07 | 3.99 |
| 2022-02-17 | 2022-02-24 | 144.82 |
| 2022-01-28 | 2022-02-16 | 2.20 |
| 2022-01-25 | 2022-01-26 | 141.81 |
| 2022-01-18 | 2022-01-24 | 152.67 |
| 2021-12-16 | 2021-12-22 | 224.53 |
| 2021-11-16 | 2021-11-23 | 274.08 |
| 2021-11-09 | 2021-11-15 | 2.14 |
| 2021-10-18 | 2021-10-24 | 309.21 |
Rulas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rulas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.45 |
| 2026-10-01 | 2026-10-06 | 173.78 |
| 2026-09-16 | 2026-09-30 | 171.31 |
| 2026-09-10 | 2026-09-15 | 1.75 |
| 2026-09-01 | 2026-09-09 | 112.16 |
| 2026-08-31 | 2026-08-31 | 111.19 |
| 2026-08-27 | 2026-08-30 | 110.39 |
| 2026-08-12 | 2026-08-26 | 248.39 |
| 2026-08-02 | 2026-08-11 | 78.83 |
| 2026-07-07 | 2026-08-01 | 77.93 |
| 2026-05-14 | 2026-05-26 | 0.42 |
| 2026-05-07 | 2026-05-13 | 87.25 |
| 2026-04-22 | 2026-05-06 | 0.56 |
| 2026-04-03 | 2026-04-15 | 86.22 |
| 2025-12-17 | 2025-12-18 | 115.45 |
| 2025-12-01 | 2025-12-16 | 3.69 |
| 2025-11-27 | 2025-11-30 | 3.06 |
| 2025-11-20 | 2025-11-26 | 353.06 |
| 2025-11-18 | 2025-11-19 | 350.0 |
| 2025-10-24 | 2025-11-17 | 2.94 |
| 2025-10-22 | 2025-10-22 | 214.91 |
| 2025-10-15 | 2025-10-21 | 315.12 |
| 2025-09-16 | 2025-09-19 | 286.24 |
| 2025-09-01 | 2025-09-15 | 0.96 |
| 2025-08-18 | 2025-08-22 | 179.51 |
| 2025-07-26 | 2025-07-26 | 2.7 |
| 2025-07-23 | 2025-07-25 | 255.01 |
| 2025-07-17 | 2025-07-22 | 352.98 |
| 2025-07-16 | 2025-07-16 | 350.28 |
| 2025-07-02 | 2025-07-15 | 3.22 |
| 2025-07-01 | 2025-07-01 | 18.91 |
| 2025-06-29 | 2025-06-30 | 4744.21 |
| 2025-06-27 | 2025-06-28 | 4743.05 |
| 2025-06-19 | 2025-06-26 | 4791.78 |
| 2025-06-15 | 2025-06-18 | 3940.78 |
| 2025-06-14 | 2025-06-14 | 3937.91 |
| 2025-06-12 | 2025-06-13 | 3589.41 |
| 2025-06-05 | 2025-06-11 | 3583.46 |
| 2025-06-02 | 2025-06-04 | 3580.06 |
| 2025-05-29 | 2025-06-01 | 3577.51 |
| 2025-05-28 | 2025-05-28 | 3576.11 |
| 2025-05-24 | 2025-05-27 | 4359.44 |
| 2025-05-20 | 2025-05-23 | 7455.53 |
| 2025-05-19 | 2025-05-19 | 3011.9 |
| 2025-04-24 | 2025-04-25 | 0.12 |
| 2025-04-23 | 2025-04-23 | 63.3 |
| 2025-04-17 | 2025-04-22 | 63.18 |
| 2025-04-16 | 2025-04-16 | 63.16 |
| 2025-04-14 | 2025-04-15 | 62.86 |
| 2025-04-02 | 2025-04-13 | 0.78 |
| 2025-03-31 | 2025-04-01 | 61.94 |
| 2025-03-19 | 2025-03-30 | 61.78 |
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.
Rulas, UAB (code 304645581) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated EUR 33.1K in revenue, down 39.5% year on year and 52.1% over two years, indicating a clear decline in turnover. Profitability was stronger in earlier periods: net profit reached EUR 41.5K in 2023 and EUR 16.2K in 2024, with the profit margin at 60.1% in 2023 and 29.6% in 2024. No net profit figure is provided for 2025.
The balance sheet expanded despite weaker sales. Total assets increased to EUR 166.8K in 2025 from EUR 126.8K in 2024, while equity stayed at EUR 112.3K. Liabilities rose from EUR 14.5K to EUR 54.6K, lifting leverage, although the equity ratio still stood at 67.3% and debt-to-equity at 0.49. Asset turnover was 0.20x, showing that assets generated limited revenue in 2025. Revenue per employee was EUR 33.1K.
The balance sheet expanded despite weaker sales. Total assets increased to EUR 166.8K in 2025 from EUR 126.8K in 2024, while equity stayed at EUR 112.3K. Liabilities rose from EUR 14.5K to EUR 54.6K, lifting leverage, although the equity ratio still stood at 67.3% and debt-to-equity at 0.49. Asset turnover was 0.20x, showing that assets generated limited revenue in 2025. Revenue per employee was EUR 33.1K.