Ruginta - Company finances
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EUR
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2018
From: 2018-10-17
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 | 10,501 | 69,085 | 54,340 | 48,943 | 80,861 | 100,938 | 125,928 | 96,312 |
| Profit before tax | 3,877 | 14,797 | 11,387 | 6,523 | 12,247 | 13,296 | 23,908 | -3,056 |
| Net profit | 3,877 | 14,057 | 10,818 | 6,197 | 11,635 | 12,641 | 22,703 | -3,056 |
| Equity | 5,877 | 19,933 | 30,751 | 20,948 | 26,584 | 33,226 | 43,928 | 28,872 |
| Liabilities | - | 7,875 | 4,389 | 2,054 | 10,649 | 24,710 | 27,555 | 52,668 |
| Non-current assets | 0 | 2,092 | 11,372 | 9,379 | 7,823 | 44,337 | 56,900 | 45,726 |
| Current assets | 6,167 | 25,673 | 23,544 | 13,414 | 29,202 | 12,863 | 13,161 | 34,528 |
| Total assets | 6,167 | 27,765 | 34,916 | 22,793 | 37,025 | 57,200 | 70,061 | 80,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,308 | 2,692 | 647 |
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Financial indicators
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| Revenue change y/y | - | +557.9% | -21.3% | -9.9% | +65.2% | +24.8% | +24.8% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% | 50.6% | 31.0% | 27.2% | 31.4% | 22.1% | 32.4% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 70.5% | 35.2% | 29.6% | 43.8% | 38.0% | 51.7% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 20.3% | 19.9% | 12.7% | 14.4% | 12.5% | 18.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | 21.4% | 21.0% | 13.3% | 15.1% | 13.2% | 19.0% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.1 | 0.4 | 0.7 | 0.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ruginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Ruginta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ruginta, MB (code 304935524) is a Lithuanian small partnership active in plumbing, heat and air-conditioning installation. In 2025, revenue declined to €96.3K from €125.9K in 2024, a year-on-year decrease of 23.5%, and remained slightly below the €100.9K reported in 2023. Profitability weakened materially: net profit fell from €12.6K in 2023 and €22.7K in 2024 to a net loss of €3.1K in 2025, while the profit margin moved from 12.5% and 18.0% to -3.2%. Total assets increased to €80.3K in 2025, up from €70.1K in 2024 and €57.2K in 2023. At the same time, equity decreased to €28.9K and liabilities rose to €52.7K, compared with €43.9K and €27.6K respectively in 2024. Key ratios for 2025 show an equity ratio of 36.0%, debt-to-equity of 1.82, asset turnover of 1.20x, ROE of -10.6% and ROA of -3.8%. Overall, 2025 reflects weaker earnings and a higher debt load despite continued balance sheet expansion.