Ruvila - Company finances
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EUR
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2021
From: 2021-03-31
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 | 75,412 | 288,797 | 235,266 | 245,273 | 251,232 |
| Profit before tax | 1,663 | 24,914 | 2,117 | -2,783 | 285 |
| Net profit | 1,663 | 23,610 | 1,812 | -2,793 | 285 |
| Equity | 15,662 | 39,273 | 41,084 | 38,291 | 38,576 |
| Liabilities | 24,263 | 37,395 | 42,333 | 61,683 | 47,628 |
| Non-current assets | 20,462 | 17,638 | 14,866 | 11,960 | 10,102 |
| Current assets | 19,463 | 59,030 | 68,551 | 88,014 | 76,102 |
| Total assets | 39,925 | 76,668 | 83,417 | 99,974 | 86,204 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,812 | 17,851 | 14,337 |
| Social insurance contributions | - | - | 5,367 | 1,634 | - |
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Financial indicators
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| Revenue change y/y | - | +283.0% | -18.5% | +4.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 30.8% | 2.2% | -2.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 60.1% | 4.4% | -7.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 8.2% | 0.8% | -1.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 8.6% | 0.9% | -1.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 1.0 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,403 | 65,388 | 56,463 | 75,469 | 83,744 |
Sales revenue
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Ruvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.66 |
| 2023-04-25 | 2023-04-28 | 0.66 |
| 2023-01-17 | 2023-01-23 | 273.44 |
| 2022-08-23 | 2022-09-14 | 0.72 |
| 2022-07-25 | 2022-08-10 | 0.72 |
| 2022-04-19 | 2022-04-19 | 483.15 |
Ruvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-19 | 122.1 |
| 2026-01-01 | 2026-01-02 | 0.06 |
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.
Ruvila, UAB (code 305726805) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €251.2K, up 2.4% year on year and 6.8% over two years. Net profit was €285, compared with a loss of €2.8K in 2024 and profit of €1.8K in 2023, so profitability recovered but remained very limited. The 2025 profit margin was 0.1%, while ROE was 0.7% and ROA 0.3%, reflecting only modest earnings relative to the balance sheet. Total assets stood at €86.2K, equity at €38.6K and liabilities at €47.6K. The equity ratio was 44.8%, and debt-to-equity was 1.23. Asset turnover reached 2.91x, indicating relatively efficient use of assets to support revenue. Over the three-year period, revenue rose steadily from €235.3K in 2023 to €245.3K in 2024 and €251.2K in 2025, while net results moved from small profit to loss and then back to a narrow profit. Revenue per employee was €83.7K, with profit per employee of €95 in 2025.