Rudens lapas - Company finances
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EUR
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2021
From: 2021-10-25
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 | - | 1,964,152 | 1,949,616 | 2,215,099 | 2,034,285 |
| Profit before tax | - | 219,029 | -174,835 | 27,019 | -61,234 |
| Net profit | - | 219,029 | -174,835 | 27,019 | -61,234 |
| Equity | 0 | 0 | 0 | 0 | -62,096 |
| Liabilities | 371 | 24,403 | 7,265 | 26,336 | 108,756 |
| Non-current assets | 0 | 0 | 0 | 0 | 843 |
| Current assets | 32,080 | 275,141 | 83,169 | 129,258 | 138,518 |
| Total assets | 32,080 | 275,141 | 83,169 | 129,258 | 139,361 |
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Taxes paid
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| STI taxes | - | - | 155,625 | 153,847 | 138,645 |
| Social insurance contributions | - | - | 163,272 | 167,778 | 151,426 |
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Financial indicators
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| Revenue change y/y | - | - | -0.7% | +13.6% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 79.6% | -210.2% | 20.9% | -43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.2% | -9.0% | 1.2% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.2% | -9.0% | 1.2% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 235,699 | 107,813 | 132,245 | 138,701 |
Sales revenue
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Rudens lapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-24 | 5.26 |
| 2023-03-16 | 2023-04-02 | 5.26 |
| 2023-02-17 | 2023-03-01 | 5.26 |
| 2023-01-24 | 2023-01-31 | 5.26 |
Rudens lapas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-26 | 3.35 |
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.
Rudens lapas, VšI (code 305922145) is a Public Institution engaged in news agency activities. In 2025, the company generated revenue of €2.03M, down 8.2% year on year, but still above the 2023 level by 4.3%. Net profit for 2025 was a loss of €61.2K, corresponding to a -3.0% margin, after a profitable 2024 when net profit reached €27.0K. In 2023, the company reported a loss of €174.8K on revenue of €1.95M, showing that profitability has been volatile over the last three years. The balance sheet remains modest relative to turnover: total assets were €139.4K at the end of 2025, with short-term assets of €138.5K and long-term assets of €843. Liabilities increased to €108.8K, while equity was negative at €62.1K. Revenue per employee stood at €145.3K and profit per employee at -€4.4K. Asset turnover was strong at 14.60x, reflecting high revenue generation against a small asset base.