Ruva - Company finances
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EUR
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2018
From: 2018-02-15
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 | 115,854 | 101,255 | 194,703 | 266,749 | 231,495 | 226,471 | 164,650 | 229,448 |
| Profit before tax | - | - | - | 127,359 | 66,098 | - | - | - |
| Net profit | 85,874 | 41,002 | 74,384 | 120,991 | 62,818 | 54,949 | 51,161 | 112,617 |
| Equity | 88,374 | 129,376 | 203,759 | 265,926 | 328,744 | 383,693 | 434,854 | 547,470 |
| Liabilities | 43,741 | 37,814 | 32,013 | 7,278 | 11,502 | 24,174 | 10,241 | 14,876 |
| Non-current assets | 87,949 | 62,761 | 36,892 | 95,131 | 62,090 | 58,385 | 94,219 | 57,556 |
| Current assets | 44,166 | 104,429 | 198,880 | 178,073 | 278,156 | 349,482 | 342,560 | 499,663 |
| Total assets | 132,115 | 167,190 | 235,772 | 273,204 | 340,246 | 407,867 | 436,779 | 557,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,134 | 9,882 | 38,500 |
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Financial indicators
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| Revenue change y/y | - | -12.6% | +92.3% | +37.0% | -13.2% | -2.2% | -27.3% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.0% | 24.5% | 31.5% | 44.3% | 18.5% | 13.5% | 11.7% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 31.7% | 36.5% | 45.5% | 19.1% | 14.3% | 11.8% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.1% | 40.5% | 38.2% | 45.4% | 27.1% | 24.3% | 31.1% | 49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 47.7% | 28.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,854 | 101,255 | 194,703 | 266,749 | 231,495 | 226,471 | 164,650 | 229,448 |
Sales revenue
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Ruva - Social security debts
The amount of overdue SODRA debt for the company Ruva as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 5.36 |
| 2026-08-26 | 2026-09-02 | 5.36 |
| 2026-08-23 | 2026-08-23 | 5.36 |
| 2026-08-19 | 2026-08-19 | 5.36 |
| 2026-07-20 | 2026-08-12 | 2.62 |
| 2026-07-19 | 2026-07-19 | 35.93 |
| 2026-07-16 | 2026-07-17 | 35.93 |
| 2025-10-23 | 2025-11-09 | 0.01 |
| 2025-09-16 | 2025-10-08 | 1.29 |
| 2023-03-16 | 2023-04-10 | 0.23 |
| 2023-02-17 | 2023-03-12 | 0.53 |
| 2023-02-06 | 2023-02-06 | 1.09 |
| 2023-01-23 | 2023-02-03 | 1.09 |
| 2023-01-17 | 2023-01-22 | 1.08 |
| 2022-12-16 | 2023-01-09 | 1.30 |
| 2022-09-16 | 2022-09-25 | 3.26 |
| 2022-08-23 | 2022-09-12 | 3.39 |
| 2022-07-25 | 2022-08-15 | 3.39 |
| 2022-07-18 | 2022-07-24 | 3.32 |
| 2022-06-16 | 2022-07-12 | 3.32 |
| 2022-05-17 | 2022-06-09 | 1.58 |
| 2022-02-17 | 2022-02-24 | 4.30 |
| 2022-01-28 | 2022-02-08 | 2.64 |
| 2022-01-18 | 2022-01-27 | 2.58 |
| 2021-12-16 | 2022-01-06 | 2.58 |
| 2021-11-16 | 2021-12-08 | 2.58 |
| 2021-11-05 | 2021-11-14 | 2.58 |
| 2021-10-18 | 2021-11-04 | 2.50 |
| 2021-09-16 | 2021-10-10 | 2.50 |
Ruva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1570.34 |
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.
Ruva, UAB (code 304766686) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €229.4K and net profit of €112.6K, corresponding to a profit margin of 49.1%. Revenue increased by 39.4% year on year, while the two-year change was modest at 1.3%, indicating a recovery after the lower 2024 level. Profitability strengthened materially from €51.2K in 2024 and €54.9K in 2023 to €112.6K in 2025. The balance sheet remained very conservative, with total assets of €557.2K, equity of €547.5K and liabilities of only €14.9K at the end of 2025. The equity ratio stood at 98.2% and debt to equity at 0.03, reflecting a low-leverage position. Asset turnover was 0.41x, while return on equity was 20.6% and return on assets 20.2%. Revenue and profit per employee were both €229.4K and €112.6K respectively in 2025.