Rubino renginiai, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Rubino renginiai - Company finances

EUR
2022
From: 2022-01-25
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 52,962 116,243 164,257 180,919
Profit before tax 7,047 11,833 20,136 16,625
Net profit 7,047 11,240 19,111 15,361
Equity 7,247 18,488 34,824 50,184
Liabilities 2,500 7,176 5,645 9,418
Non-current assets 4,855 3,877 10,166 9,692
Current assets 4,892 21,787 30,303 49,910
Total assets 9,747 25,664 40,469 59,602
Taxes paid
STI taxes - 11,764 24,881 28,578
Social insurance contributions - 1,288 1,420 -
Financial indicators
Revenue change y/y - +119.5% +41.3% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.3% 43.8% 47.2% 25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 60.8% 54.9% 30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 9.7% 11.6% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.3% 10.2% 12.3% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,962 53,650 67,967 98,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rubino renginiai - Social security debts

From To Debt, €
2026-04-01 2026-04-06 55.42

Rubino renginiai - 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.
Rubino renginiai, MB (code 305990491) is a Lithuanian small partnership engaged in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €180.9K and net profit of €15.4K, corresponding to a profit margin of 8.5%. Revenue increased by 10.1% year on year and by 55.6% over two years, showing steady expansion from €116.2K in 2023 to €164.3K in 2024 and €180.9K in 2025. Profitability improved from €11.2K in 2023 to €19.1K in 2024, before moderating to €15.4K in 2025. At year-end 2025, total assets stood at €59.6K, supported by equity of €50.2K and liabilities of €9.4K. The equity ratio was 84.2% and debt-to-equity 0.19, indicating a conservative balance sheet. Asset turnover reached 3.04x, while ROE was 30.6% and ROA 25.8%. Revenue per employee was €180.9K and profit per employee €15.4K.