Rubintas - Company finances
|
EUR
|
2020
From: 2020-12-22
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 | 11,300 | 455,450 | 146,215 | 81,061 | 17,164 | 13,657 |
| Profit before tax | 11,295 | 12,526 | 72,823 | 2,482 | -11,904 | -19,686 |
| Net profit | 11,295 | 10,428 | 69,181 | 2,358 | -11,904 | -19,686 |
| Equity | 11,296 | 10,429 | 79,610 | 81,968 | 70,064 | 50,378 |
| Liabilities | - | 53,005 | 15,246 | 6,524 | 200 | 4,689 |
| Non-current assets | 0 | 0 | 31,531 | 25,884 | 20,237 | 14,590 |
| Current assets | 11,305 | 63,434 | 63,325 | 62,608 | 50,027 | 40,477 |
| Total assets | 11,305 | 63,434 | 94,856 | 88,492 | 70,264 | 55,067 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,255 | 2,876 | 265 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +3930.5% | -67.9% | -44.6% | -78.8% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 16.4% | 72.9% | 2.7% | -16.9% | -35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 86.9% | 2.9% | -17.0% | -39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 2.3% | 47.3% | 2.9% | -69.4% | -144.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 2.8% | 49.8% | 3.1% | -69.4% | -144.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 455,450 | 146,215 | 81,061 | 17,164 | 13,657 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rubintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.10 |
| 2024-10-24 | 2024-11-04 | 0.10 |
| 2024-07-24 | 2024-08-01 | 0.39 |
| 2024-07-16 | 2024-07-16 | 167.92 |
| 2024-05-16 | 2024-05-19 | 265.88 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
Rubintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-22 | 0.01 |
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.
Rubintas, MB (company code 305673014) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €13.7K, which was 20.4% lower than in 2024 and 83.2% below the 2023 level of €81.1K. Profitability weakened further: after a net profit of €2.4K in 2023, the company posted a net loss of €11.9K in 2024 and €19.7K in 2025. The 2025 profit margin was -144.1%, reflecting the scale of the loss relative to sales. Balance sheet figures remained stable in structure but declined in size, with total assets of €55.1K, equity of €50.4K and liabilities of €4.7K at year-end 2025. The equity ratio was 91.5%, while debt-to-equity stood at 0.09. Asset turnover was 0.25x, indicating limited revenue generation from the asset base. Revenue per employee in 2025 was €13.7K, and profit per employee was -€19.7K.