RugMina - Company finances
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EUR
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2020
From: 2020-09-01
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 | 10,008 | 35,903 | 30,409 | 30,654 | 32,814 | 35,702 |
| Profit before tax | 1,821 | 3,437 | 1,533 | 866 | 507 | 1,823 |
| Net profit | 1,821 | 3,226 | 1,419 | 794 | 456 | 1,669 |
| Equity | 1,821 | 5,046 | 6,465 | 7,259 | 7,715 | 9,384 |
| Liabilities | 4,698 | 7,710 | 6,750 | 3,930 | 4,251 | 3,834 |
| Non-current assets | 2,544 | 1,685 | 825 | 262 | 228 | 193 |
| Current assets | 3,975 | 11,071 | 12,390 | 10,927 | 11,738 | 13,025 |
| Total assets | 6,519 | 12,756 | 13,215 | 11,189 | 11,966 | 13,218 |
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Taxes paid
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| STI taxes | - | - | - | 796 | 630 | 799 |
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Financial indicators
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| Revenue change y/y | - | +258.7% | -15.3% | +0.8% | +7.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 25.3% | 10.7% | 7.1% | 3.8% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.9% | 21.9% | 10.9% | 5.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 9.0% | 4.7% | 2.6% | 1.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 9.6% | 5.0% | 2.8% | 1.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.5 | 1.0 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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RugMina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1263.05 |
RugMina - 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.
RugMina, MB (company code 305617097) is a Small partnership engaged in new construction. In 2025, the company generated €35.7K in revenue, up 8.8% year on year and 16.5% compared with 2023. Net profit increased to €1.7K in 2025, after €456 in 2024 and €794 in 2023. Profitability also improved: the net profit margin rose to 4.7% in 2025, from 1.4% in 2024 and 2.6% in 2023. Total assets reached €13.2K at the end of 2025, with €13.0K in short-term assets and €193 in long-term assets. Equity strengthened to €9.4K, while liabilities were €3.8K, resulting in an equity ratio of 71.0% and a debt-to-equity ratio of 0.41. Asset turnover stood at 2.70x, indicating relatively efficient use of the asset base. Return on equity was 17.8% and return on assets 12.6% in 2025, reflecting improved profitability in the latest financial year.