Rundeliukas - Company finances
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EUR
|
2021
From: 2021-03-22
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 26,050 | 31,790 | 130,573 | 37,042 | 32,796 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,763 | -2,212 | 5,342 | 7,628 | 8,561 |
| Equity | 1,237 | -975 | 4,367 | 11,995 | 24,804 |
| Liabilities | 26,498 | 22,286 | 2,820 | 7,644 | 2,533 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,460 |
| Current assets | 27,735 | 21,311 | 7,187 | 19,639 | 13,877 |
| Total assets | 27,735 | 21,311 | 7,187 | 19,639 | 27,337 |
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Taxes paid
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|||||
| STI taxes | - | - | 27,484 | 4,013 | 3,618 |
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Financial indicators
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| Revenue change y/y | - | +22.0% | +310.7% | -71.6% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -10.4% | 74.3% | 38.8% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -142.5% | - | 122.3% | 63.6% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -7.0% | 4.1% | 20.6% | 26.1% |
| 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. | 21.4 | - | 0.6 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,050 | 31,790 | 130,573 | 37,042 | 32,796 |
Sales revenue
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Rundeliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.03 |
| 2022-07-18 | 2022-07-19 | 33.69 |
Rundeliukas - 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.
Rundeliukas, UAB (code 305719390) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated EUR 32.8K in revenue and EUR 8.6K in net profit, with a profit margin of 26.1%. Revenue declined by 11.5% year on year and was down 74.9% compared with 2023, when turnover reached EUR 130.6K. Despite the lower sales base, profitability improved steadily: net profit rose from EUR 5.3K in 2023 to EUR 7.6K in 2024 and EUR 8.6K in 2025. The balance sheet also strengthened, with total assets increasing to EUR 27.3K and equity reaching EUR 24.8K in 2025, while liabilities were EUR 2.5K. The equity ratio was 90.7% and debt-to-equity 0.10, indicating a lightly levered structure. Return on equity stood at 34.5% and return on assets at 31.3%, while asset turnover was 1.20x. Revenue per employee was EUR 32.8K in 2025.