Rusana - Company finances
|
EUR
|
2020
From: 2020-11-05
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 | 17,480 | 111,632 | 431,378 | 80,456 | 60,140 | 82,861 |
| Profit before tax | 1,214 | -486 | 3,015 | -1,360 | 78 | -5,379 |
| Net profit | 1,214 | -486 | 2,454 | -1,360 | 78 | -5,379 |
| Equity | 1 | 1 | 3,183 | 1,824 | 1,902 | -3,477 |
| Liabilities | - | - | 20,176 | 9,941 | 9,073 | 9,829 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,272 | 21,035 | 23,359 | 11,765 | 10,975 | 6,352 |
| Total assets | 22,272 | 21,035 | 23,359 | 11,765 | 10,975 | 6,352 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 2,293 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +538.6% | +286.4% | -81.3% | -25.3% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -2.3% | 10.5% | -11.6% | 0.7% | -84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121400.0% | -48600.0% | 77.1% | -74.6% | 4.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -0.4% | 0.6% | -1.7% | 0.1% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | -0.4% | 0.7% | -1.7% | 0.1% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.3 | 5.5 | 4.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rusana - Social security debts
The company had no debts to Sodra
Rusana - 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.
Rusana, MB, company code 305651911, is a Small partnership engaged in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €82.9K, up 37.8% year on year and 3.0% above the 2023 level. Profitability weakened in 2025: net profit amounted to -€5.4K, compared with a small profit of €78 in 2024 and a loss of €1.4K in 2023, bringing the profit margin to -6.5%. The three-year pattern shows volatile earnings, with revenue dipping in 2024 before recovering in 2025, while profits remained unstable throughout the period. At year-end 2025, total assets were €6.4K, equity stood at -€3.5K, and liabilities reached €9.8K. The negative equity position indicates a weakened balance sheet and explains why leverage indicators are distorted. Asset turnover was 13.04x, suggesting that revenue was generated from a relatively small asset base.