Rubteks - Company finances
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EUR
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2020
From: 2020-10-12
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 | 3,754 | 30,008 | 21,542 | 25,336 | 7,954 | 2,199 |
| Profit before tax | -1,763 | 5,618 | 8,692 | 11,819 | 242 | -4,146 |
| Net profit | -1,763 | 5,618 | 8,257 | 11,819 | -382 | -4,230 |
| Equity | 237 | 5,855 | 14,112 | 25,930 | 7,548 | 3,318 |
| Liabilities | - | - | 629 | 840 | 188 | 31 |
| Non-current assets | 607 | 483 | 360 | 1,158 | 581 | 139 |
| Current assets | 13,630 | 21,538 | 14,381 | 25,612 | 7,155 | 3,210 |
| Total assets | 14,237 | 22,021 | 14,741 | 26,770 | 7,736 | 3,349 |
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Taxes paid
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| STI taxes | - | - | - | 435 | 625 | 53 |
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Financial indicators
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| Revenue change y/y | - | +699.4% | -28.2% | +17.6% | -68.6% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | 25.5% | 56.0% | 44.2% | -4.9% | -126.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -743.9% | 96.0% | 58.5% | 45.6% | -5.1% | -127.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.0% | 18.7% | 38.3% | 46.6% | -4.8% | -192.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.0% | 18.7% | 40.3% | 46.6% | 3.0% | -188.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rubteks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 199.50 |
| 2025-12-02 | 2025-12-31 | 127.05 |
| 2025-11-01 | 2025-12-01 | 54.60 |
Rubteks - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rubteks is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-09-02 | 0.16 |
| 2026-04-01 | 2026-04-15 | 33.88 |
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.
Rubteks, MB (company code 305638853) is a Small partnership engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of EUR 2.2K, down from EUR 8.0K in 2024 and EUR 25.3K in 2023, showing a clear two-year contraction in turnover. Net loss widened to EUR 4.2K in 2025 after a small loss of EUR 382 in 2024, following a profit of EUR 11.8K in 2023. The latest year therefore reflects a pronounced deterioration in operating performance. Total assets fell to EUR 3.3K in 2025 from EUR 7.7K in 2024 and EUR 26.8K in 2023, while equity decreased to EUR 3.3K. Liabilities remained very low at EUR 31, leaving an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Asset turnover was 0.66x in 2025, indicating limited revenue generation relative to the asset base. The business operated with very small balances on both sides of the balance sheet in the latest year.