Rūkoriai - Company finances
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EUR
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2018
From: 2018-01-16
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 | 216,805 | 318,296 | 385,081 | 501,437 | 667,422 | 830,787 | 960,570 | 1,031,718 |
| Profit before tax | -3,529 | 1,457 | 14,376 | 15,597 | 18,535 | 25,310 | 52,847 | 30,082 |
| Net profit | -3,529 | 1,325 | 11,947 | 12,822 | 15,297 | 21,005 | 44,828 | 25,179 |
| Equity | -529 | 42,454 | 54,401 | 55,222 | 55,519 | 58,523 | 79,351 | 78,722 |
| Liabilities | 7,940 | 37,673 | 35,775 | 28,936 | 27,159 | 30,093 | 16,066 | 25,239 |
| Non-current assets | 0 | 76,121 | 72,565 | 64,276 | 56,133 | 45,639 | 32,367 | 65,437 |
| Current assets | 7,411 | 4,006 | 17,611 | 19,882 | 26,299 | 42,821 | 62,886 | 38,463 |
| Total assets | 7,411 | 80,127 | 90,176 | 84,158 | 82,432 | 88,460 | 95,253 | 103,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,303 | 70,455 | 69,472 |
| Social insurance contributions | - | - | - | - | - | 26,050 | 33,163 | 34,208 |
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Financial indicators
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| Revenue change y/y | - | +46.8% | +21.0% | +30.2% | +33.1% | +24.5% | +15.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.6% | 1.7% | 13.2% | 15.2% | 18.6% | 23.7% | 47.1% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3.1% | 22.0% | 23.2% | 27.6% | 35.9% | 56.5% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 0.4% | 3.1% | 2.6% | 2.3% | 2.5% | 4.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 0.5% | 3.7% | 3.1% | 2.8% | 3.0% | 5.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,796 | 32,927 | 39,161 | 54,209 | 70,876 | 81,052 | 86,021 | 96,723 |
Sales revenue
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Rūkoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-07-16 | 2025-07-20 | 3.67 |
| 2025-02-18 | 2025-02-23 | 0.47 |
| 2025-01-22 | 2025-02-16 | 0.47 |
| 2024-11-18 | 2024-11-20 | 288.52 |
| 2022-11-21 | 2022-12-13 | 0.89 |
| 2022-11-17 | 2022-11-18 | 0.89 |
| 2022-10-28 | 2022-11-09 | 0.89 |
| 2022-08-23 | 2022-09-04 | 61.58 |
| 2022-07-18 | 2022-08-15 | 54.12 |
Rūkoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-23 | 4.32 |
| 2026-01-05 | 2026-01-07 | 125.68 |
| 2025-12-12 | 2025-12-15 | 74.03 |
| 2025-09-05 | 2025-09-08 | 104.39 |
| 2025-07-15 | 2025-07-20 | 70.18 |
| 2025-02-20 | 2025-02-24 | 0.13 |
| 2025-01-08 | 2025-01-13 | 120.38 |
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.
Rukoriai, UAB (code 304747223) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In the latest financial year 2025, the company generated revenue of €1.03M and net profit of €25.2K, corresponding to a 2.4% profit margin. Revenue increased by 7.4% year on year and by 24.2% over two years, rising from €830.8K in 2023 to €960.6K in 2024 and €1.03M in 2025. Net profit followed a similar upward pattern overall, reaching €21.0K in 2023, €44.8K in 2024 and €25.2K in 2025. At the end of 2025, total assets stood at €103.9K, equity at €78.7K and liabilities at €25.2K. The balance sheet shows a strong equity base, with an equity ratio of 75.8% and debt-to-equity of 0.32. Asset turnover was 9.93x, ROE 32.0% and ROA 24.2%. Revenue per employee was €103.2K and profit per employee €2.5K.