Ruffus - Company finances
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EUR
|
2021
From: 2021-06-16
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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Financial data
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| Sales revenue | 35,967 | 672,433 | 2,078,611 | 3,077,854 | 4,060,846 |
| Profit before tax | 18,213 | 28,503 | 97,854 | 137,635 | 178,167 |
| Net profit | 18,213 | 24,088 | 84,780 | 118,459 | 152,258 |
| Equity | 20,713 | 44,801 | 129,581 | 248,040 | 400,299 |
| Liabilities | 17,124 | 231,661 | 555,164 | 403,206 | 836,092 |
| Non-current assets | 15,584 | 112,060 | 83,491 | 68,746 | 379,140 |
| Current assets | 21,705 | 163,037 | 599,885 | 579,985 | 851,048 |
| Total assets | 37,289 | 275,097 | 683,376 | 648,731 | 1,230,188 |
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Taxes paid
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|||||
| STI taxes | - | - | 56,162 | 101,460 | 152,200 |
| Social insurance contributions | - | - | 134,850 | 189,854 | 204,995 |
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Financial indicators
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| Revenue change y/y | - | +1769.6% | +209.1% | +48.1% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 8.8% | 12.4% | 18.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.9% | 53.8% | 65.4% | 47.8% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | 3.6% | 4.1% | 3.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.6% | 4.2% | 4.7% | 4.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 5.2 | 4.3 | 1.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,736 | 61,597 | 59,107 | 67,894 | 85,342 |
Sales revenue
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Ruffus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.81 |
| 2022-06-16 | 2022-06-19 | 542.03 |
| 2022-02-17 | 2022-02-17 | 164.59 |
Ruffus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 71.47 |
| 2025-06-15 | 2025-06-16 | 5352.77 |
| 2025-06-14 | 2025-06-14 | 5334.29 |
| 2025-06-11 | 2025-06-13 | 5327.39 |
| 2025-05-13 | 2025-05-13 | 6080.67 |
| 2025-04-12 | 2025-04-14 | 7754.41 |
| 2025-01-17 | 2025-01-24 | 0.07 |
| 2025-01-15 | 2025-01-16 | 291.9 |
| 2024-12-19 | 2024-12-23 | 0.71 |
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.
Ruffus, UAB (code 305800636) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €4.06M and net profit of €152.3K, with a profit margin of 3.7%. Revenue increased from €2.08M in 2023 to €3.08M in 2024 and then to €4.06M in 2025, showing sustained top-line growth over the three-year period. Net profit also improved from €84.8K in 2023 to €118.5K in 2024 and €152.3K in 2025. The balance sheet expanded in 2025, with total assets of €1.23M, equity of €400.3K and liabilities of €836.1K. Compared with 2024, assets and equity increased, while liabilities also rose. Key indicators for 2025 point to solid operating efficiency, including ROE of 38.0%, ROA of 12.4%, debt-to-equity of 2.09 and asset turnover of 3.30x. Revenue per employee was €86.4K, and profit per employee was €3.2K.