Rugsėjo devinta - Company finances
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EUR
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2019
From: 2019-11-13
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 | - | 31,096 | 14,352 | 38,580 | 28,857 | 32,150 | 37,075 |
| Profit before tax | 0 | 771 | -254 | 229 | -363 | -2,393 | -12,227 |
| Net profit | 0 | 655 | -254 | 229 | -363 | -2,393 | -12,227 |
| Equity | 1 | 656 | 2 | 206 | -157 | -2,550 | -14,777 |
| Liabilities | 0 | 2,352 | 0 | 89 | 270 | 15,589 | 15,636 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,288 | 859 |
| Current assets | 1 | 2,981 | 2 | 295 | 113 | 11,751 | 0 |
| Total assets | 1 | 2,981 | 2 | 295 | 113 | 13,039 | 859 |
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Financial indicators
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| Revenue change y/y | - | - | -53.8% | +168.8% | -25.2% | +11.4% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 22.0% | -12700.0% | 77.6% | -321.2% | -18.4% | -1423.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.8% | -12700.0% | 111.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.1% | -1.8% | 0.6% | -1.3% | -7.4% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.5% | -1.8% | 0.6% | -1.3% | -7.4% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | - | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rugsėjo devinta - Social security debts
The amount of overdue SODRA debt for the company Rugsėjo devinta as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2025-08-01 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 87.36 |
| 2024-08-01 | 2024-09-02 | 22.86 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
Rugsėjo devinta - 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.
Rugsejo devinta, MB (code 305337330) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €37.1K, which was up 15.3% year on year and 28.5% above the 2023 level of €28.9K. Despite this steady top-line growth, profitability weakened materially: net loss widened to €12.2K in 2025 from €2.4K in 2024 and €363 in 2023, and the profit margin fell to -33.0%. The balance sheet remained very small, with total assets of €859 at the end of 2025, compared with liabilities of €15.6K and negative equity of €14.8K. The company’s profitability and return indicators are heavily affected by the negative equity base and very limited asset position, while asset turnover appears elevated because revenue is generated from a very small asset base.