Rūstė, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Rūstė - Company finances

EUR
2020
From: 2020-01-15
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 - 11,184 25,501 45,973 11,134 1,878
Profit before tax -4,899 3,538 13,344 19,652 -2,439 -1,320
Net profit -4,899 3,538 12,745 18,669 -2,439 -1,320
Equity -4,799 -1,261 11,484 21,624 436 -930
Liabilities - - 853 1,032 370 963
Non-current assets 0 0 0 0 0 0
Current assets 7,316 11,011 12,337 22,656 806 33
Total assets 7,316 11,011 12,337 22,656 806 33
Taxes paid
STI taxes - - - 171 3,783 424
Financial indicators
Revenue change y/y - - +128.0% +80.3% -75.8% -83.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -67.0% 32.1% 103.3% 82.4% -302.6% -4000.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 111.0% 86.3% -559.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 31.6% 50.0% 40.6% -21.9% -70.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 31.6% 52.3% 42.7% -21.9% -70.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rūstė - Social security debts

From To Debt, €
2023-07-19 2023-07-31 1438.14
2023-01-03 2023-02-28 101.90
2022-12-06 2022-12-31 101.91
2022-11-04 2022-11-30 203.82
2022-10-06 2022-10-31 101.91
2022-09-05 2022-09-30 152.87
2022-08-04 2022-08-31 50.96
2022-05-04 2022-05-31 50.95

Rūstė - 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.
Ruste, MB (code 305426448) is a small partnership engaged in the manufacture of jewellery and related articles. In 2025, revenue declined sharply to €1.9K from €11.1K in 2024 and €46.0K in 2023, showing a pronounced two-year contraction in business activity. Net profit in 2025 was a loss of €1.3K, following a loss of €2.4K in 2024 and a profit of €18.7K in 2023. The 2025 profit margin was -70.3%, indicating that the company remained loss-making while operating at a much lower sales level. The balance sheet was very small at year-end 2025: total assets amounted to €33, equity was -€930, and liabilities were €963. Because equity and assets were minimal and equity was negative, return ratios are heavily distorted and should be interpreted cautiously. Asset turnover is also unusually high in this context, mainly because revenue was generated from a very small asset base. Overall, the 2025 results show a sharp weakening in revenue, a continued net loss, and a deteriorated financial position compared with 2023.