Rubeta - Company finances
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EUR
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2019
From: 2019-03-01
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 | 35,205 | 38,842 | 42,404 | 60,557 | 25,025 | 36,552 | 39,679 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,259 | -24 | -16,602 | -18,563 | 218 | 1,027 | 582 |
| Equity | 1,241 | 1,217 | -15,385 | -33,948 | -33,730 | -32,703 | -32,121 |
| Liabilities | 556 | 1,488 | 22,818 | 41,420 | 40,244 | 38,458 | 36,985 |
| Non-current assets | 0 | 0 | 0 | 2,460 | 0 | 0 | 0 |
| Current assets | 1,797 | 2,705 | 7,433 | 5,012 | 6,514 | 5,755 | 4,864 |
| Total assets | 1,797 | 2,705 | 7,433 | 7,472 | 6,514 | 5,755 | 4,864 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,063 | 6,343 | 8,985 |
| Social insurance contributions | - | - | - | - | 1,294 | 1,500 | 3,900 |
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Financial indicators
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| Revenue change y/y | - | +10.3% | +9.2% | +42.8% | -58.7% | +46.1% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.1% | -0.9% | -223.4% | -248.4% | 3.3% | 17.8% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.5% | -2.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -0.1% | -39.2% | -30.7% | 0.9% | 2.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,770 | 7,062 | 6,524 | 9,084 | 8,832 | 11,855 | 11,613 |
Sales revenue
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Rubeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 100.35 |
Rubeta - 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.
Rubeta, UAB (code 305054396) is a private limited liability company operating in retail sale of clothing. In 2025, the company generated revenue of €39.7K, up 8.6% year on year and 58.6% above the 2023 level. Net profit remained positive at €582, although it was below the €1.0K achieved in 2024. The profit margin was 1.5% in 2025, after 2.8% in 2024 and 0.9% in 2023, showing modest profitability with some year-to-year fluctuation. The balance sheet remains weak: total assets were €4.9K at the end of 2025, while equity stood at -€32.1K and liabilities at €37.0K. Because equity is negative and the asset base is very small, leverage and return ratios should be interpreted cautiously. Asset turnover was high relative to assets, reflecting sales generated from a limited asset base. Available productivity metrics show revenue per employee of €13.2K and profit per employee of €194, indicating restrained operating scale.