Rusnės rūkintojai, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Rusnės rūkintojai - Company finances

EUR
2020
From: 2020-01-23
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 78,754 203,600 155,005 82,960 87,325 102,662
Profit before tax 340 24,801 -39,980 - - -
Net profit 340 23,509 -39,980 5,843 4,553 7,978
Equity 2,840 26,349 -13,631 -7,788 -3,235 4,743
Liabilities 17,170 55,490 47,422 49,367 43,679 13,588
Non-current assets 8,974 47,115 50,441 46,940 42,828 33,059
Current assets 13,406 56,580 1,058 5,978 5,193 4,297
Total assets 22,380 103,695 51,499 52,918 48,021 37,356
Taxes paid
STI taxes - - - 7,699 7,448 7,420
Social insurance contributions - - - 1,982 - -
Financial indicators
Revenue change y/y - +158.5% -23.9% -46.5% +5.3% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 22.7% -77.6% 11.0% 9.5% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.0% 89.2% - - - 168.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 11.5% -25.8% 7.0% 5.2% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 12.2% -25.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 2.1 - - - 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,689 49,862 25,480 22,625 47,633 42,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rusnės rūkintojai - Social security debts

From To Debt, €
2026-06-16 2026-06-18 596.69
2025-12-16 2025-12-16 366.45
2025-10-23 2025-11-09 0.58
2025-07-16 2025-07-23 253.58
2025-02-18 2025-02-18 275.83
2025-01-22 2025-02-17 0.25
2024-12-17 2024-12-20 279.95
2024-11-21 2024-12-16 0.84
2024-11-18 2024-11-20 160.38
2024-10-24 2024-11-13 0.84
2024-10-16 2024-10-23 0.16
2024-07-24 2024-08-15 1.09
2024-07-16 2024-07-17 780.17
2024-06-18 2024-06-24 309.63
2024-05-20 2024-06-17 0.19
2024-05-16 2024-05-19 157.19
2024-04-16 2024-04-18 187.71
2023-10-25 2023-11-12 0.18
2023-10-17 2023-10-24 0.03
2023-09-18 2023-10-15 0.90
2023-08-17 2023-09-12 1.59
2023-07-18 2023-08-16 2.01
2023-06-16 2023-07-16 1.12
2023-05-16 2023-06-12 1.74
2023-05-02 2023-05-14 2.36
2023-04-25 2023-04-28 2.36
2023-04-18 2023-04-24 1.48
2023-03-16 2023-04-11 1.50
2023-02-17 2023-02-20 734.94
2022-12-16 2022-12-26 492.73
2022-07-25 2022-08-15 4.27
2022-07-18 2022-07-21 1426.29
2022-07-13 2022-07-17 2.13
2022-06-30 2022-07-12 250.22
2022-06-22 2022-06-29 296.97
2022-06-16 2022-06-21 1438.97
2022-02-23 2022-03-06 11.18
2022-02-17 2022-02-22 911.18
2022-01-05 2022-01-12 966.66
2021-12-16 2022-01-04 1401.79
2021-11-16 2021-12-15 724.62
2021-10-28 2021-11-15 740.14
2021-10-18 2021-10-27 727.03
2021-09-27 2021-10-05 708.39
2021-09-16 2021-09-26 720.32

Rusnės rūkintojai - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 156.69
2026-03-29 2026-04-01 288.45
2026-02-11 2026-02-21 1.45
2026-02-03 2026-02-10 1.11
2026-01-29 2026-02-02 1306.41
2025-05-29 2025-05-29 228.68
2025-05-17 2025-05-28 1.56
2025-05-07 2025-05-16 1.3
2025-05-06 2025-05-06 979.63
2025-05-01 2025-05-05 978.33
2025-04-30 2025-04-30 978.07
2025-04-28 2025-04-29 977.0
2025-02-18 2025-02-19 148.71
2025-02-17 2025-02-17 143.07
2025-01-28 2025-01-28 5.33
2025-01-14 2025-01-27 5.29
2025-01-01 2025-01-13 0.26
2024-12-15 2024-12-21 5.03
2024-11-20 2024-11-26 0.04
2024-11-17 2024-11-18 0.04

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.
Rusnes rukintojai, UAB (code 305438233) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated EUR 102.7K in revenue and EUR 8.0K in net profit, with a profit margin of 7.8%. Revenue increased by 17.6% year on year and by 23.8% over two years, showing a steady upward trend. Profit moved from EUR 5.8K in 2023 to EUR 4.6K in 2024 and then recovered to EUR 8.0K in 2025. On the balance sheet, total assets declined from EUR 52.9K in 2023 to EUR 37.4K in 2025, while equity improved from negative EUR 7.8K in 2023 to EUR 4.7K in 2025. Liabilities decreased to EUR 13.6K in 2025. The latest year shows an equity ratio of 12.7% and asset turnover of 2.75x. Return on assets was 21.4%, while profitability relative to the small equity base was elevated. Revenue per employee stood at EUR 51.3K and profit per employee at EUR 4.0K.