Ruberis - Company finances
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EUR
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2022
From: 2022-02-22
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 | 335,473 | 396,622 | 169,196 | 387,606 |
| Profit before tax | 6,930 | 6,105 | -15,373 | 28,615 |
| Net profit | 5,772 | 5,225 | -15,373 | 25,065 |
| Equity | 8,272 | 13,497 | -1,876 | 23,190 |
| Liabilities | 43,287 | 61,530 | 56,397 | 150,075 |
| Non-current assets | 9,614 | 10,988 | 2,700 | 1,672 |
| Current assets | 41,945 | 64,039 | 51,821 | 171,593 |
| Total assets | 51,559 | 75,027 | 54,521 | 173,265 |
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Taxes paid
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| STI taxes | - | 8,188 | 6,101 | 7,059 |
| Social insurance contributions | - | 31,537 | 11,278 | 13,786 |
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Financial indicators
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| Revenue change y/y | - | +18.2% | -57.3% | +129.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 7.0% | -28.2% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.8% | 38.7% | - | 108.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.3% | -9.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.5% | -9.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.6 | - | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,125 | 53,477 | 50,759 | 57,423 |
Sales revenue
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Ruberis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 151.69 |
| 2026-07-16 | 2026-07-17 | 2043.12 |
| 2026-02-18 | 2026-02-19 | 77.68 |
| 2026-02-03 | 2026-02-11 | 9.27 |
| 2026-01-16 | 2026-01-18 | 673.71 |
| 2025-12-16 | 2025-12-21 | 167.68 |
| 2025-10-22 | 2025-10-23 | 1838.54 |
| 2025-10-16 | 2025-10-21 | 2007.00 |
| 2025-09-30 | 2025-09-30 | 124.86 |
| 2025-09-16 | 2025-09-29 | 2495.52 |
| 2025-06-17 | 2025-06-18 | 1407.89 |
| 2025-04-16 | 2025-04-16 | 532.69 |
| 2025-01-16 | 2025-01-19 | 251.97 |
| 2024-12-17 | 2024-12-20 | 226.24 |
| 2024-11-19 | 2024-11-19 | 13.56 |
| 2024-11-18 | 2024-11-18 | 240.56 |
| 2024-10-29 | 2024-11-17 | 13.88 |
| 2024-10-24 | 2024-10-27 | 13.88 |
| 2024-10-16 | 2024-10-21 | 634.45 |
| 2024-09-17 | 2024-10-01 | 1244.91 |
| 2024-08-21 | 2024-09-16 | 9.34 |
| 2024-08-19 | 2024-08-20 | 974.34 |
| 2024-08-06 | 2024-08-18 | 13.92 |
| 2024-07-31 | 2024-08-05 | 903.65 |
| 2024-07-24 | 2024-07-30 | 1252.46 |
| 2024-07-16 | 2024-07-23 | 1238.54 |
| 2024-06-18 | 2024-06-30 | 1736.58 |
| 2024-05-16 | 2024-05-16 | 1374.04 |
| 2024-04-26 | 2024-04-29 | 1464.86 |
| 2024-04-23 | 2024-04-25 | 1469.65 |
| 2024-04-16 | 2024-04-22 | 1441.31 |
| 2024-03-18 | 2024-03-18 | 1244.10 |
| 2024-02-27 | 2024-02-28 | 2303.40 |
| 2024-02-19 | 2024-02-26 | 2654.77 |
| 2024-01-29 | 2024-01-30 | 962.55 |
| 2024-01-24 | 2024-01-28 | 2020.16 |
| 2024-01-23 | 2024-01-23 | 4611.42 |
| 2024-01-16 | 2024-01-22 | 4578.40 |
| 2024-01-15 | 2024-01-15 | 2591.26 |
| 2023-12-29 | 2024-01-11 | 2591.26 |
| 2023-12-18 | 2023-12-28 | 2597.66 |
| 2023-11-23 | 2023-11-23 | 8.17 |
| 2023-11-16 | 2023-11-22 | 3712.17 |
| 2023-10-25 | 2023-11-15 | 9.02 |
| 2023-08-17 | 2023-08-22 | 3263.42 |
| 2023-07-26 | 2023-07-26 | 15.48 |
| 2023-07-24 | 2023-07-25 | 15.95 |
| 2023-07-18 | 2023-07-20 | 2626.61 |
| 2023-06-16 | 2023-06-18 | 2527.53 |
| 2023-05-25 | 2023-05-28 | 2666.64 |
| 2023-05-16 | 2023-05-24 | 2684.91 |
| 2023-05-02 | 2023-05-15 | 17.22 |
| 2023-04-27 | 2023-04-28 | 17.22 |
| 2023-04-25 | 2023-04-25 | 17.20 |
| 2023-04-21 | 2023-04-24 | 167.57 |
| 2023-04-18 | 2023-04-20 | 2441.57 |
| 2023-03-16 | 2023-03-16 | 2311.07 |
| 2023-02-17 | 2023-02-28 | 2013.40 |
| 2023-02-06 | 2023-02-06 | 1156.00 |
| 2023-01-27 | 2023-02-03 | 1156.00 |
| 2023-01-17 | 2023-01-26 | 1314.94 |
| 2022-08-23 | 2022-09-06 | 0.77 |
| 2022-07-25 | 2022-08-15 | 0.98 |
| 2022-06-16 | 2022-06-21 | 958.48 |
| 2022-05-17 | 2022-05-18 | 783.20 |
Ruberis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 14.35 |
| 2026-06-28 | 2026-07-02 | 3816.19 |
| 2026-03-20 | 2026-03-22 | 11.62 |
| 2026-03-13 | 2026-03-17 | 638.04 |
| 2026-03-08 | 2026-03-12 | 4.15 |
| 2026-02-18 | 2026-02-21 | 3.34 |
| 2026-01-16 | 2026-01-18 | 970.24 |
| 2025-12-17 | 2025-12-17 | 0.48 |
| 2025-12-10 | 2025-12-16 | 12.9 |
| 2025-12-05 | 2025-12-09 | 12.72 |
| 2025-12-01 | 2025-12-04 | 227.72 |
| 2025-11-28 | 2025-11-30 | 215.0 |
| 2025-11-18 | 2025-11-21 | 1569.85 |
| 2025-09-22 | 2025-09-25 | 589.02 |
| 2025-09-20 | 2025-09-21 | 1247.03 |
| 2025-09-16 | 2025-09-19 | 1304.46 |
| 2025-09-14 | 2025-09-15 | 1303.47 |
| 2025-09-13 | 2025-09-13 | 1299.83 |
| 2025-09-11 | 2025-09-12 | 1297.54 |
| 2025-08-21 | 2025-08-25 | 1791.13 |
| 2025-08-13 | 2025-08-20 | 1782.31 |
| 2025-07-17 | 2025-07-24 | 2.28 |
| 2025-07-16 | 2025-07-16 | 758.08 |
| 2025-03-19 | 2025-03-24 | 2.44 |
| 2025-03-15 | 2025-03-18 | 512.5 |
| 2024-10-10 | 2024-10-16 | 6.55 |
| 2024-10-09 | 2024-10-09 | 25.78 |
| 2024-10-03 | 2024-10-08 | 25.08 |
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.
Ruberis, UAB (code 306020596) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €387.6K and net profit of €25.1K, with a profit margin of 6.5%. This marked a strong recovery after 2024, when revenue fell to €169.2K and the company recorded a net loss of €15.4K. In 2023, revenue was higher at €396.6K and net profit reached €5.2K, showing that 2025 returned the business close to its 2023 turnover level while improving profitability. The balance sheet also strengthened in 2025: total assets rose to €173.3K, equity increased to €23.2K, and liabilities reached €150.1K. The equity ratio stood at 13.4%, while debt-to-equity was 6.47, indicating a leveraged capital structure. Return on equity was 108.1% and return on assets 14.5%. Asset turnover was 2.24x, reflecting efficient use of assets in revenue generation. Revenue per employee was €64.6K, with profit per employee of €4.2K.