Rugilita, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Rugilita - Company finances

EUR
2018
From: 2018-10-02
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 24,840 222,670 53,097 - - - - -
Profit before tax - 20,448 -3,294 - - - -158 -282
Net profit 20,222 18,176 -3,294 -30,378 -4,704 -89 -158 -282
Equity 22,722 40,898 37,559 32,855 2,500 2,388 2,230 1,948
Liabilities 11,220 83,510 5,534 0 0 2,080 32 157
Non-current assets 19,932 43,698 0 0 0 0 0 0
Current assets 14,010 80,710 43,030 32,855 2,500 4,468 2,262 2,105
Total assets 33,942 124,408 43,030 32,855 2,500 4,468 2,262 2,105
Taxes paid
STI taxes - - - - - - - 14
Financial indicators
Revenue change y/y - +796.4% -76.2% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.6% 14.6% -7.7% -92.5% -188.2% -2.0% -7.0% -13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.0% 44.4% -8.8% -92.5% -188.2% -3.7% -7.1% -14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.4% 8.2% -6.2% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.2% -6.2% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 2.0 0.1 - - 0.9 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,904 102,769 30,341 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rugilita - Social security debts

From To Debt, €
2026-09-26 2026-09-28 32.35
2026-09-20 2026-09-21 32.35
2026-09-17 2026-09-17 32.35
2026-09-16 2026-09-16 5050.04
2026-08-18 2026-08-19 2.07
2026-04-20 2026-04-21 13.68
2026-04-14 2026-04-15 9.12
2026-03-29 2026-04-13 9.42
2026-03-17 2026-03-27 9.42
2026-03-15 2026-03-16 4.56
2026-02-18 2026-03-11 4.56
2026-01-16 2026-01-19 4.69
2025-11-18 2025-11-20 4.97
2025-10-23 2025-11-17 0.11
2025-10-16 2025-10-19 4.86
2025-09-17 2025-09-24 4.86
2025-09-07 2025-09-15 16.76
2025-08-31 2025-09-03 16.76
2025-08-19 2025-08-29 16.76
2025-07-24 2025-08-18 11.90
2025-07-16 2025-07-23 11.83
2025-06-17 2025-07-15 6.97
2025-06-11 2025-06-16 2.11
2025-06-08 2025-06-09 2.11
2025-05-16 2025-06-04 2.11
2024-10-16 2024-10-23 4.78
2024-09-17 2024-10-15 2.35
2024-06-18 2024-07-08 2.34
2023-12-01 2023-12-03 1.90
2023-05-02 2023-09-21 17.47
2023-02-06 2023-04-28 17.47
2022-11-21 2023-02-03 17.47
2022-10-28 2022-11-18 17.47
2022-07-25 2022-10-27 17.42
2022-07-13 2022-07-24 17.02
2022-02-17 2022-07-12 16.62
2022-01-28 2022-02-16 11.11
2022-01-18 2022-01-27 11.02
2021-12-16 2022-01-17 5.51
2021-11-16 2021-11-23 5.95
2021-10-28 2021-11-15 0.18
2021-10-18 2021-10-26 4.49

Rugilita - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.