Ruptera - Company finances
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EUR
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2018
From: 2018-04-18
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 | 66,439 | 109,574 | 123,489 | 182,976 | 126,046 | 80,206 | 73,652 | 166,102 |
| Profit before tax | 23,314 | -12,696 | -17,876 | 17,012 | 1,030 | 1,022 | 1,593 | 2,124 |
| Net profit | 23,314 | -12,696 | -17,876 | 16,757 | 978 | 971 | 1,522 | 1,997 |
| Equity | 23,914 | 10,918 | -6,949 | 10,063 | 8,380 | 8,472 | 10,069 | 12,054 |
| Liabilities | - | - | - | - | 14,422 | 34,178 | 30,400 | 105,440 |
| Non-current assets | 7,540 | 5,748 | 5,475 | 4,154 | 1,925 | 0 | 0 | 30,708 |
| Current assets | 18,917 | 30,165 | 21,817 | 40,209 | 20,877 | 42,650 | 40,469 | 86,786 |
| Total assets | 26,457 | 35,913 | 27,292 | 44,363 | 22,802 | 42,650 | 40,469 | 117,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 399 | - |
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Financial indicators
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| Revenue change y/y | - | +64.9% | +12.7% | +48.2% | -31.1% | -36.4% | -8.2% | +125.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.1% | -35.4% | -65.5% | 37.8% | 4.3% | 2.3% | 3.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | -116.3% | - | 166.5% | 11.7% | 11.5% | 15.1% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | -11.6% | -14.5% | 9.2% | 0.8% | 1.2% | 2.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | -11.6% | -14.5% | 9.3% | 0.8% | 1.3% | 2.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 4.0 | 3.0 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,576 | 37,568 | 41,163 | 60,992 | 84,031 | 80,206 | 54,013 | 58,625 |
Sales revenue
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Ruptera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 268.12 |
| 2026-03-17 | 2026-03-27 | 31.60 |
| 2026-02-18 | 2026-03-08 | 42.14 |
| 2026-01-16 | 2026-02-09 | 42.14 |
| 2024-09-17 | 2024-09-25 | 33.07 |
| 2024-08-21 | 2024-09-04 | 33.07 |
| 2024-08-05 | 2024-08-20 | 1.42 |
| 2024-07-24 | 2024-08-04 | 33.08 |
| 2024-07-16 | 2024-07-23 | 32.51 |
| 2024-06-18 | 2024-07-15 | 32.52 |
| 2024-06-17 | 2024-06-17 | 0.87 |
| 2024-05-16 | 2024-06-16 | 32.53 |
| 2024-04-16 | 2024-05-15 | 0.88 |
| 2024-03-18 | 2024-04-15 | 0.89 |
| 2024-02-23 | 2024-03-11 | 0.90 |
| 2024-02-22 | 2024-02-22 | 0.01 |
| 2024-02-19 | 2024-02-21 | 0.96 |
| 2024-01-23 | 2024-02-06 | 0.91 |
| 2024-01-16 | 2024-01-22 | 0.85 |
| 2023-12-19 | 2024-01-01 | 0.86 |
| 2023-11-16 | 2023-12-10 | 0.87 |
| 2023-10-17 | 2023-10-22 | 31.65 |
| 2023-09-18 | 2023-09-26 | 20.41 |
| 2023-08-17 | 2023-09-17 | 20.42 |
| 2023-07-24 | 2023-08-13 | 20.43 |
| 2023-07-18 | 2023-07-23 | 52.09 |
| 2023-06-16 | 2023-07-17 | 20.44 |
Ruptera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-03-31 | 256.55 |
| 2025-03-24 | 2025-03-30 | 266.63 |
| 2025-03-19 | 2025-03-23 | 2047.38 |
| 2025-03-06 | 2025-03-18 | 1963.09 |
| 2025-03-02 | 2025-03-05 | 2565.64 |
| 2025-02-28 | 2025-03-01 | 2564.95 |
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.
Ruptera, MB (company code 304829923) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of €166.1K, compared with €73.7K in 2024 and €80.2K in 2023, showing a strong rebound and clear expansion in turnover. Net profit reached €2.0K in 2025, up from €1.5K in 2024 and €971 in 2023, while the profit margin remained modest at 1.2%. The balance sheet also expanded materially: total assets increased to €117.5K, supported by €30.7K in long-term assets and €86.8K in short-term assets. Equity stood at €12.1K and liabilities at €105.4K, indicating a leveraged capital structure with an equity ratio of 10.3% and debt-to-equity of 8.75. Efficiency indicators were positive, with asset turnover at 1.41x, ROE at 16.6% and ROA at 1.7%. Revenue per employee was €83.1K, and profit per employee was €998.