Ruibox - Company finances
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EUR
|
2022
From: 2022-02-04
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 | 8,324 | 176,058 | 221,453 | 168,327 |
| Profit before tax | 5,144 | 22,844 | 2,385 | 35,128 |
| Net profit | 4,887 | 21,702 | 1,157 | 32,147 |
| Equity | 5,087 | 27,247 | 28,404 | 21,077 |
| Liabilities | 264 | 1,068 | 2,485 | 4,376 |
| Non-current assets | 0 | 898 | 664 | 430 |
| Current assets | 5,351 | 27,417 | 30,225 | 25,023 |
| Total assets | 5,351 | 28,315 | 30,889 | 25,453 |
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Taxes paid
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||||
| STI taxes | - | 5,702 | 10,966 | 7,481 |
| Social insurance contributions | - | - | 4,152 | 5,498 |
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Financial indicators
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| Revenue change y/y | - | +2015.1% | +25.8% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 76.6% | 3.7% | 126.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 79.6% | 4.1% | 152.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 12.3% | 0.5% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% | 13.0% | 1.1% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,248 | 78,161 | 58,915 |
Sales revenue
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Ruibox - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 91.46 |
| 2022-09-23 | 2022-09-30 | 12.28 |
| 2022-09-01 | 2022-09-22 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 40.03 |
Ruibox - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ruibox is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.01 |
| 2026-02-27 | 2026-04-08 | 0.01 |
| 2025-09-12 | 2026-02-16 | 0.88 |
| 2025-07-15 | 2025-08-19 | 0.33 |
| 2025-07-12 | 2025-07-14 | 1.21 |
| 2025-06-19 | 2025-07-11 | 0.33 |
| 2025-03-08 | 2025-03-12 | 0.88 |
| 2025-02-28 | 2025-03-01 | 14.0 |
| 2025-02-20 | 2025-02-27 | 13.0 |
| 2025-01-10 | 2025-02-10 | 0.88 |
| 2024-11-13 | 2024-11-18 | 0.24 |
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.
Ruibox, MB (company code 306004211) is a Lithuanian Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €168.3K and net profit of €32.1K, with a profit margin of 19.1%. Revenue declined by 24.0% year on year from €221.5K in 2024, while profit improved strongly from €1.2K to €32.1K. Over the three-year period, revenue moved from €176.1K in 2023 to a peak in 2024 before easing in 2025, whereas profitability was more volatile, falling sharply in 2024 and recovering in 2025. At the end of 2025, total assets were €25.5K, equity €21.1K and liabilities €4.4K, indicating a solid equity position and limited leverage, with a debt-to-equity ratio of 0.21. Asset turnover was 6.61x, showing efficient use of assets. Revenue per employee reached €84.2K and profit per employee €16.1K. Returns on equity and assets were elevated in 2025, reflecting the company’s relatively small balance sheet.