Rabuva - Company finances
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EUR
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2022
From: 2022-03-08
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 629,669 | 1,156,628 | 1,071,201 |
| Profit before tax | -161 | -199 | -207,873 | 40,565 |
| Net profit | -161 | -286 | -207,873 | 38,506 |
| Equity | 2,339 | 2,053 | -205,821 | -167,315 |
| Liabilities | 6,661 | 381,717 | 475,902 | 398,057 |
| Non-current assets | 9,000 | 207,635 | 135,053 | 91,072 |
| Current assets | 0 | 172,159 | 134,038 | 139,111 |
| Total assets | 9,000 | 379,794 | 269,091 | 230,183 |
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Taxes paid
|
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| STI taxes | - | 48,026 | 231,597 | 204,238 |
| Social insurance contributions | - | 83,514 | 164,187 | 105,450 |
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Financial indicators
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| Revenue change y/y | - | - | +83.7% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -0.1% | -77.3% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -13.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -18.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -18.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 185.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,815 | 39,097 | 56,379 |
Sales revenue
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Rabuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 9306.62 |
| 2026-02-18 | 2026-03-08 | 21.36 |
| 2026-01-16 | 2026-02-09 | 21.36 |
| 2025-11-18 | 2025-11-27 | 9606.24 |
| 2025-11-06 | 2025-11-06 | 5351.01 |
| 2025-10-16 | 2025-11-05 | 8090.39 |
| 2025-09-25 | 2025-09-25 | 2080.01 |
| 2025-09-16 | 2025-09-24 | 9214.06 |
| 2025-08-28 | 2025-08-29 | 9227.04 |
| 2025-08-27 | 2025-08-27 | 2862.59 |
| 2025-08-19 | 2025-08-26 | 9227.04 |
| 2025-07-28 | 2025-07-28 | 176.29 |
| 2025-07-25 | 2025-07-27 | 2517.85 |
| 2025-07-24 | 2025-07-24 | 4780.34 |
| 2025-07-16 | 2025-07-23 | 8914.54 |
| 2025-06-17 | 2025-06-26 | 8387.94 |
| 2025-05-16 | 2025-05-25 | 8748.79 |
| 2025-04-30 | 2025-04-30 | 8629.07 |
| 2025-04-16 | 2025-04-24 | 8629.07 |
| 2025-03-18 | 2025-03-25 | 7263.14 |
| 2025-03-03 | 2025-03-03 | 10526.98 |
| 2025-02-18 | 2025-02-26 | 10526.98 |
| 2025-01-24 | 2025-01-26 | 166.93 |
| 2025-01-16 | 2025-01-23 | 11192.46 |
| 2025-01-02 | 2025-01-15 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 11112.87 |
| 2024-11-28 | 2024-11-28 | 5572.01 |
| 2024-11-18 | 2024-11-27 | 16731.24 |
| 2024-10-29 | 2024-11-17 | 5954.93 |
| 2024-10-28 | 2024-10-28 | 16608.20 |
| 2024-10-24 | 2024-10-27 | 17087.85 |
| 2024-10-16 | 2024-10-23 | 16704.93 |
| 2024-09-26 | 2024-10-15 | 5572.01 |
| 2024-09-24 | 2024-09-25 | 17230.97 |
| 2024-09-17 | 2024-09-23 | 22830.97 |
| 2024-09-03 | 2024-09-16 | 11172.01 |
| 2024-08-30 | 2024-09-02 | 19667.61 |
| 2024-08-29 | 2024-08-29 | 25260.30 |
| 2024-08-28 | 2024-08-28 | 25260.30 |
| 2024-08-19 | 2024-08-27 | 30860.30 |
| 2024-08-06 | 2024-08-18 | 16772.01 |
| 2024-08-05 | 2024-08-05 | 17729.16 |
| 2024-07-29 | 2024-08-04 | 30644.71 |
| 2024-07-26 | 2024-07-28 | 30644.71 |
| 2024-07-25 | 2024-07-25 | 36244.71 |
| 2024-07-24 | 2024-07-24 | 36444.50 |
| 2024-07-16 | 2024-07-23 | 36244.71 |
| 2024-06-28 | 2024-07-15 | 22372.01 |
| 2024-06-26 | 2024-06-27 | 27972.01 |
| 2024-06-19 | 2024-06-25 | 27972.01 |
| 2024-06-18 | 2024-06-18 | 27917.14 |
| 2024-06-13 | 2024-06-17 | 12676.27 |
| 2024-05-16 | 2024-06-12 | 15339.23 |
| 2024-04-18 | 2024-04-21 | 9870.00 |
| 2024-04-16 | 2024-04-17 | 17335.69 |
| 2024-03-18 | 2024-03-20 | 6873.56 |
| 2024-02-20 | 2024-02-21 | 7935.51 |
| 2024-02-19 | 2024-02-19 | 16259.85 |
| 2024-01-15 | 2024-01-15 | 3.14 |
| 2023-12-19 | 2024-01-11 | 3.14 |
| 2023-11-16 | 2023-11-19 | 7074.27 |
| 2023-10-25 | 2023-10-29 | 155.36 |
| 2023-10-17 | 2023-10-24 | 151.90 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-08-21 | 0.05 |
| 2023-07-28 | 2023-08-09 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-07-18 | 2023-07-20 | 101.93 |
| 2023-06-16 | 2023-06-19 | 37.07 |
Rabuva - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Rabuva is: 4,385 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4384.93 |
| 2026-09-14 | 2026-09-16 | 2.96 |
| 2026-09-02 | 2026-09-13 | 10969.96 |
| 2026-08-31 | 2026-09-01 | 10967.0 |
| 2026-08-30 | 2026-08-30 | 10967.0 |
| 2026-08-28 | 2026-08-29 | 10967.0 |
| 2026-08-26 | 2026-08-27 | 56.93 |
| 2026-08-25 | 2026-08-25 | 56.95 |
| 2026-08-23 | 2026-08-24 | 56.95 |
| 2026-08-20 | 2026-08-22 | 56.95 |
| 2026-08-19 | 2026-08-19 | 1.51 |
| 2026-08-18 | 2026-08-18 | 1.51 |
| 2026-08-17 | 2026-08-17 | 6226.91 |
| 2026-08-13 | 2026-08-16 | 6226.91 |
| 2026-08-12 | 2026-08-12 | 6226.91 |
| 2026-08-10 | 2026-08-11 | 1.51 |
| 2026-08-09 | 2026-08-09 | 1.51 |
| 2026-08-07 | 2026-08-08 | 1.51 |
| 2026-08-06 | 2026-08-06 | 1.51 |
| 2026-08-05 | 2026-08-05 | 1.51 |
| 2026-08-03 | 2026-08-04 | 1.51 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 7000.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 33.15 |
| 2026-05-18 | 2026-05-18 | 33.15 |
| 2026-05-17 | 2026-05-17 | 33.15 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-27 | 2026-04-28 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.11 |
| 2026-04-22 | 2026-04-22 | 0.11 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 8400.0 |
| 2026-04-05 | 2026-04-09 | 8401.7 |
| 2026-04-01 | 2026-04-04 | 8539.52 |
| 2026-03-20 | 2026-03-27 | 143.97 |
| 2026-03-18 | 2026-03-18 | 68.75 |
| 2026-03-11 | 2026-03-17 | 40.61 |
| 2026-03-08 | 2026-03-10 | 46.73 |
| 2026-03-02 | 2026-03-07 | 70.53 |
| 2026-02-27 | 2026-03-01 | 29.6 |
| 2026-02-21 | 2026-02-26 | 39.79 |
| 2026-01-20 | 2026-01-24 | 39.79 |
| 2026-01-18 | 2026-01-19 | 56.22 |
| 2026-01-17 | 2026-01-17 | 37.86 |
| 2025-12-18 | 2025-12-18 | 119.11 |
| 2025-12-17 | 2025-12-17 | 1706.47 |
| 2025-12-06 | 2025-12-09 | 13867.05 |
| 2025-11-27 | 2025-12-05 | 13867.53 |
| 2025-11-20 | 2025-11-26 | 13867.57 |
| 2025-11-18 | 2025-11-19 | 13918.7 |
| 2025-11-14 | 2025-11-17 | 13900.8 |
| 2025-11-12 | 2025-11-13 | 13810.19 |
| 2025-11-09 | 2025-11-11 | 13797.24 |
| 2025-11-08 | 2025-11-08 | 13778.89 |
| 2025-11-06 | 2025-11-07 | 6547.93 |
| 2025-11-02 | 2025-11-05 | 8285.36 |
| 2025-10-30 | 2025-11-01 | 8276.76 |
| 2025-10-07 | 2025-10-29 | 5.76 |
| 2025-10-02 | 2025-10-03 | 7409.24 |
| 2025-09-30 | 2025-10-01 | 7407.32 |
| 2025-09-28 | 2025-09-29 | 7399.6 |
| 2025-09-27 | 2025-09-27 | 0.6 |
| 2025-09-25 | 2025-09-26 | 152.3 |
| 2025-09-23 | 2025-09-24 | 151.7 |
| 2025-09-22 | 2025-09-22 | 226.73 |
| 2025-09-16 | 2025-09-21 | 7149.58 |
| 2025-09-03 | 2025-09-08 | 89.77 |
| 2025-09-02 | 2025-09-02 | 883.31 |
| 2025-09-01 | 2025-09-01 | 6781.82 |
| 2025-08-31 | 2025-08-31 | 6778.34 |
| 2025-08-30 | 2025-08-30 | 6773.12 |
| 2025-08-28 | 2025-08-29 | 6773.18 |
| 2025-08-27 | 2025-08-27 | 77.38 |
| 2025-08-12 | 2025-08-26 | 7161.32 |
| 2025-08-06 | 2025-08-11 | 10.6 |
| 2025-08-01 | 2025-08-05 | 8240.04 |
| 2025-07-30 | 2025-07-31 | 8235.64 |
| 2025-07-28 | 2025-07-29 | 8225.37 |
| 2025-07-25 | 2025-07-27 | 103.37 |
| 2025-07-16 | 2025-07-23 | 6817.57 |
| 2025-07-06 | 2025-07-20 | 2082.07 |
| 2025-07-03 | 2025-07-05 | 2080.95 |
| 2025-07-02 | 2025-07-02 | 2077.67 |
| 2025-07-01 | 2025-07-01 | 10102.83 |
| 2025-06-28 | 2025-06-30 | 10091.39 |
| 2025-06-27 | 2025-06-27 | 13.23 |
| 2025-06-19 | 2025-06-23 | 7057.47 |
| 2025-06-17 | 2025-06-18 | 7034.47 |
| 2025-06-14 | 2025-06-16 | 6971.61 |
| 2025-06-06 | 2025-06-10 | 2032.42 |
| 2025-06-04 | 2025-06-05 | 2030.8 |
| 2025-06-02 | 2025-06-03 | 2029.72 |
| 2025-05-31 | 2025-06-01 | 2002.7 |
| 2025-05-30 | 2025-05-30 | 11585.71 |
| 2025-05-29 | 2025-05-29 | 9585.71 |
| 2025-05-28 | 2025-05-28 | 67.71 |
| 2025-05-24 | 2025-05-27 | 27.45 |
| 2025-05-17 | 2025-05-23 | 6816.57 |
| 2025-05-11 | 2025-05-16 | 32.23 |
| 2025-05-03 | 2025-05-10 | 9769.14 |
| 2025-05-01 | 2025-05-02 | 9768.14 |
| 2025-04-30 | 2025-04-30 | 9765.53 |
| 2025-04-28 | 2025-04-29 | 9755.09 |
| 2025-04-27 | 2025-04-27 | 2074.09 |
| 2025-04-26 | 2025-04-26 | 2060.59 |
| 2025-04-24 | 2025-04-25 | 57.35 |
| 2025-04-23 | 2025-04-23 | 5782.75 |
| 2025-04-16 | 2025-04-22 | 5726.95 |
| 2025-04-10 | 2025-04-15 | 32.0 |
| 2025-04-09 | 2025-04-09 | 16.0 |
| 2025-04-04 | 2025-04-08 | 11887.6 |
| 2025-04-03 | 2025-04-03 | 11876.71 |
| 2025-04-02 | 2025-04-02 | 11940.0 |
| 2025-03-28 | 2025-04-01 | 21250.36 |
| 2025-03-27 | 2025-03-27 | 16075.25 |
| 2025-03-25 | 2025-03-26 | 16005.59 |
| 2025-03-22 | 2025-03-24 | 11940.21 |
| 2025-03-20 | 2025-03-21 | 19930.73 |
| 2025-03-19 | 2025-03-19 | 19903.36 |
| 2025-03-16 | 2025-03-18 | 20007.67 |
| 2025-03-15 | 2025-03-15 | 19960.47 |
| 2025-03-06 | 2025-03-14 | 11956.24 |
| 2025-03-05 | 2025-03-05 | 11953.92 |
| 2025-03-04 | 2025-03-04 | 20557.09 |
| 2025-03-02 | 2025-03-03 | 20550.13 |
| 2025-02-28 | 2025-03-01 | 20547.81 |
| 2025-02-23 | 2025-02-27 | 11940.17 |
| 2025-02-22 | 2025-02-22 | 11942.94 |
| 2025-02-20 | 2025-02-21 | 12592.35 |
| 2025-02-19 | 2025-02-19 | 12067.6 |
| 2025-02-18 | 2025-02-18 | 21142.83 |
| 2025-02-16 | 2025-02-17 | 21135.45 |
| 2025-02-15 | 2025-02-15 | 21101.01 |
| 2025-02-14 | 2025-02-14 | 21058.31 |
| 2025-02-12 | 2025-02-13 | 21052.82 |
| 2025-02-08 | 2025-02-11 | 11949.5 |
| 2025-02-02 | 2025-02-07 | 11943.5 |
| 2025-02-01 | 2025-02-01 | 11958.99 |
| 2025-01-30 | 2025-01-31 | 12526.42 |
| 2025-01-28 | 2025-01-29 | 582.92 |
| 2025-01-24 | 2025-01-27 | 563.67 |
| 2025-01-22 | 2025-01-23 | 237.12 |
| 2025-01-14 | 2025-01-21 | 8746.55 |
| 2025-01-12 | 2025-01-13 | 31.33 |
| 2025-01-08 | 2025-01-11 | 27.9 |
| 2025-01-01 | 2025-01-07 | 12737.22 |
| 2024-12-30 | 2024-12-31 | 12717.1 |
| 2024-12-24 | 2024-12-29 | 5936.1 |
| 2024-12-22 | 2024-12-23 | 5928.9 |
| 2024-12-21 | 2024-12-21 | 5929.85 |
| 2024-12-20 | 2024-12-20 | 9484.96 |
| 2024-12-19 | 2024-12-19 | 9483.09 |
| 2024-12-18 | 2024-12-18 | 9461.09 |
| 2024-12-17 | 2024-12-17 | 9457.85 |
| 2024-12-14 | 2024-12-16 | 18051.72 |
| 2024-12-12 | 2024-12-13 | 9715.02 |
| 2024-12-10 | 2024-12-11 | 9754.45 |
| 2024-12-08 | 2024-12-09 | 9746.56 |
| 2024-12-06 | 2024-12-07 | 9743.93 |
| 2024-12-05 | 2024-12-05 | 9737.95 |
| 2024-12-04 | 2024-12-04 | 12855.42 |
| 2024-12-03 | 2024-12-03 | 17122.4 |
| 2024-12-01 | 2024-12-02 | 17157.48 |
| 2024-11-28 | 2024-11-30 | 17157.54 |
| 2024-11-26 | 2024-11-27 | 10186.44 |
| 2024-11-24 | 2024-11-25 | 10175.33 |
| 2024-11-23 | 2024-11-23 | 10260.57 |
| 2024-11-22 | 2024-11-22 | 12320.9 |
| 2024-11-20 | 2024-11-21 | 18951.79 |
| 2024-11-18 | 2024-11-19 | 18944.5 |
| 2024-11-17 | 2024-11-17 | 18927.5 |
| 2024-10-16 | 2024-11-16 | 19938.83 |
| 2024-10-14 | 2024-10-15 | 10973.43 |
| 2024-10-10 | 2024-10-13 | 10956.41 |
| 2024-10-09 | 2024-10-09 | 17156.79 |
| 2024-10-07 | 2024-10-08 | 16675.64 |
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.
Rabuva, UAB (code 306035705) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated €1.07M in revenue, down 7.4% year on year, but still 70.1% above the 2023 level of €629.7K. Profitability improved sharply after a weak 2024: net profit reached €38.5K in 2025, compared with a loss of €207.9K in 2024 and a near break-even loss of €286 in 2023. The 2025 profit margin was 3.6%. Over the three-year period, the business moved from a small loss in 2023 to a much larger loss in 2024, followed by a return to profit in 2025. At year-end 2025, total assets were €230.2K, equity remained negative at €167.3K, and liabilities stood at €398.1K. Long-term assets were €91.1K and short-term assets €139.1K. Negative equity means leverage ratios should be read with caution, but the balance sheet still shows a liability-heavy structure. Revenue per employee was €56.4K and profit per employee €2.0K.