Rusnia, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Rusnia - Company finances

EUR
2021
From: 2021-03-12
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 123,291 201,567 151,504 168,455 54,765
Profit before tax - - - - -
Net profit 6,019 -6,257 35,554 8,900 -20,264
Equity 21,019 14,762 50,316 59,215 38,432
Liabilities 76,754 37,792 29,314 26,249 26,321
Non-current assets 37,770 26,930 15,703 4,476 25,040
Current assets 60,003 25,624 63,927 80,988 39,713
Total assets 97,773 52,554 79,630 85,464 64,753
Taxes paid
STI taxes - - 16,808 25,540 -
Social insurance contributions - - 4,991 7,690 -
Financial indicators
Revenue change y/y - +63.5% -24.8% +11.2% -67.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% -11.9% 44.6% 10.4% -31.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.6% -42.4% 70.7% 15.0% -52.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% -3.1% 23.5% 5.3% -37.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 2.6 0.6 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,097 56,252 41,319 47,011 21,906

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rusnia - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.33
2026-07-23 2026-08-14 0.33
2026-05-17 2026-05-17 198.77
2026-01-21 2026-02-16 1.44
2025-12-16 2025-12-29 341.26
2025-10-23 2025-11-16 0.08
2025-07-24 2025-08-17 0.14
2025-05-04 2025-05-15 0.06
2025-04-24 2025-04-29 0.06
2025-02-18 2025-03-16 0.27
2025-01-22 2025-02-16 0.27
2024-10-16 2024-10-16 469.62
2024-04-23 2024-05-14 0.15
2024-01-16 2024-01-18 83.32
2023-10-30 2023-11-13 0.32
2023-10-25 2023-10-25 0.32
2023-08-17 2023-08-17 545.44
2023-05-02 2023-05-14 0.19
2023-04-27 2023-04-28 0.19
2023-04-25 2023-04-25 0.19
2023-02-06 2023-02-16 0.46
2023-01-23 2023-02-03 0.46
2022-10-18 2022-10-19 509.33
2022-08-23 2022-09-14 0.05
2022-07-25 2022-08-15 0.05
2022-04-25 2022-05-09 0.29
2022-01-18 2022-01-19 319.45
2021-11-16 2021-12-13 0.19
2021-11-08 2021-11-14 0.19

Rusnia - 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.
Rusnia, UAB (code 305710217) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €54.8K and recorded a net loss of €20.3K, corresponding to a profit margin of -37.0%. Performance weakened markedly compared with 2024, when revenue reached €168.5K and net profit was €8.9K, and it was also below 2023, when revenue was €151.5K and net profit was €35.6K. Over the latest two years, revenue fell by 63.9%, showing a substantial contraction in activity. At the end of 2025, total assets stood at €64.8K, equity at €38.4K and liabilities at €26.3K. The equity ratio was 59.4% and debt-to-equity 0.68, indicating a moderate leverage position despite the loss. Asset turnover was 0.85x. Revenue per employee was €27.4K, while profit per employee was -€10.1K, reflecting weaker operating efficiency in 2025.