Rukva - Company finances
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EUR
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2019
From: 2019-10-01
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 | 39,766 | 111,197 | 145,180 | 164,726 | 179,685 | 181,100 | 209,134 |
| Profit before tax | 4,162 | 2,841 | 9,119 | 3,740 | 2,057 | 2,412 | 4,291 |
| Net profit | 4,162 | 2,841 | 9,119 | 3,740 | 1,928 | 2,274 | 4,023 |
| Equity | 6,672 | 9,513 | 18,631 | 22,371 | 24,299 | 26,573 | 30,596 |
| Liabilities | 6,225 | 10,211 | 8,636 | 19,043 | 28,025 | 18,837 | 22,202 |
| Non-current assets | 1,009 | 1,107 | 2,733 | 2,323 | 6,757 | 5,268 | 4,697 |
| Current assets | 11,888 | 18,617 | 24,534 | 39,091 | 47,380 | 41,705 | 48,101 |
| Total assets | 12,897 | 19,724 | 27,267 | 41,414 | 54,137 | 46,973 | 52,798 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,274 | 15,018 | 16,528 |
| Social insurance contributions | - | - | - | - | 13,936 | 11,933 | 15,651 |
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Financial indicators
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| Revenue change y/y | - | +179.6% | +30.6% | +13.5% | +9.1% | +0.8% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 14.4% | 33.4% | 9.0% | 3.6% | 4.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.4% | 29.9% | 48.9% | 16.7% | 7.9% | 8.6% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 2.6% | 6.3% | 2.3% | 1.1% | 1.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 2.6% | 6.3% | 2.3% | 1.1% | 1.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.5 | 0.9 | 1.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,953 | 19,062 | 24,197 | 28,648 | 31,250 | 39,513 | 39,213 |
Sales revenue
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Rukva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1640.14 |
| 2026-08-16 | 2026-08-17 | 4.28 |
| 2026-07-23 | 2026-08-14 | 4.28 |
| 2026-07-16 | 2026-07-17 | 1515.18 |
| 2026-06-16 | 2026-06-17 | 1183.66 |
| 2026-05-17 | 2026-05-17 | 1358.61 |
| 2026-05-03 | 2026-05-14 | 5.53 |
| 2026-04-24 | 2026-04-29 | 5.53 |
| 2026-04-20 | 2026-04-23 | 1300.03 |
| 2026-03-27 | 2026-03-27 | 1450.02 |
| 2026-03-17 | 2026-03-18 | 1450.02 |
| 2026-02-18 | 2026-02-18 | 1451.01 |
| 2026-01-21 | 2026-01-25 | 1297.19 |
| 2026-01-16 | 2026-01-20 | 1296.83 |
| 2025-07-24 | 2025-08-17 | 0.38 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-17 | 1248.54 |
| 2025-03-18 | 2025-03-18 | 1253.71 |
| 2025-02-18 | 2025-02-18 | 1140.45 |
| 2025-01-22 | 2025-02-17 | 1.46 |
| 2024-12-17 | 2024-12-17 | 834.39 |
| 2024-11-18 | 2024-11-18 | 834.39 |
| 2024-07-16 | 2024-07-16 | 1053.84 |
| 2023-06-16 | 2023-06-18 | 1003.57 |
| 2023-05-16 | 2023-05-16 | 1208.42 |
| 2023-03-16 | 2023-03-16 | 1212.30 |
| 2022-10-18 | 2022-10-18 | 1147.58 |
| 2022-07-25 | 2022-08-15 | 3.07 |
| 2022-07-18 | 2022-07-18 | 874.44 |
| 2022-05-17 | 2022-05-17 | 695.20 |
| 2022-04-19 | 2022-04-19 | 1137.10 |
| 2022-03-16 | 2022-03-17 | 790.35 |
| 2022-01-28 | 2022-02-03 | 906.43 |
| 2022-01-18 | 2022-01-27 | 904.64 |
| 2021-11-16 | 2021-11-16 | 921.89 |
| 2021-10-28 | 2021-11-15 | 0.25 |
| 2021-10-18 | 2021-10-18 | 829.56 |
Rukva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rukva is: 2,190 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2189.54 |
| 2026-08-28 | 2026-08-31 | 2186.59 |
| 2026-08-02 | 2026-08-03 | 2409.35 |
| 2026-07-22 | 2026-08-01 | 246.43 |
| 2026-07-03 | 2026-07-21 | 7.55 |
| 2026-06-29 | 2026-07-02 | 2239.91 |
| 2026-06-03 | 2026-06-28 | 32.82 |
| 2026-05-28 | 2026-05-28 | 1927.52 |
| 2026-05-14 | 2026-05-18 | 299.56 |
| 2026-05-08 | 2026-05-13 | 297.45 |
| 2026-04-03 | 2026-04-20 | 4.29 |
| 2026-04-02 | 2026-04-02 | 3.84 |
| 2026-03-30 | 2026-04-01 | 0.96 |
| 2026-03-29 | 2026-03-29 | 0.32 |
| 2026-03-18 | 2026-03-21 | 3.43 |
| 2026-03-12 | 2026-03-17 | 3.29 |
| 2026-03-08 | 2026-03-08 | 565.75 |
| 2026-03-02 | 2026-03-07 | 0.31 |
| 2026-02-27 | 2026-02-27 | 0.13 |
| 2026-02-21 | 2026-02-26 | 31.0 |
| 2026-02-03 | 2026-02-16 | 29.05 |
| 2026-01-30 | 2026-02-02 | 29.03 |
| 2026-01-29 | 2026-01-29 | 29.0 |
| 2025-06-28 | 2025-07-25 | 0.14 |
| 2025-02-20 | 2025-02-21 | 0.08 |
| 2025-01-17 | 2025-01-28 | 4.95 |
| 2025-01-07 | 2025-01-16 | 142.82 |
| 2025-01-01 | 2025-01-06 | 4.95 |
| 2024-12-30 | 2024-12-31 | 627.19 |
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.
Rukva, UAB (company code 305264829) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €209.1K, up 15.5% year on year and 16.4% over two years. Net profit rose to €4.0K, compared with €2.3K in 2024 and €1.9K in 2023, while the profit margin improved to 1.9% from 1.3% and 1.1% in the prior two years. The balance sheet remained moderate, with total assets of €52.8K, equity of €30.6K and liabilities of €22.2K at year-end 2025. Equity represented 58.0% of assets, and the debt-to-equity ratio stood at 0.73. Asset turnover was strong at 3.96x, supported by short-term assets of €48.1K and long-term assets of €4.7K. Profitability ratios for 2025 were positive, with ROE at 13.2% and ROA at 7.6%. Revenue per employee reached €41.8K, indicating a modest but improving level of operating productivity.