Rubidis - Company finances
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EUR
|
2022
From: 2022-03-23
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 7,253 | 92,150 | 40,956 | 442,040 |
| Profit before tax | -546 | 13,422 | -4,489 | 3,882 |
| Net profit | -546 | 12,778 | -4,489 | 3,645 |
| Equity | -546 | 12,232 | 4,943 | 8,588 |
| Liabilities | 2,769 | 3,331 | 17,442 | 241,676 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,223 | 15,563 | 22,385 | 250,264 |
| Total assets | 2,223 | 15,563 | 22,385 | 250,264 |
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Taxes paid
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||||
| STI taxes | - | - | 75 | - |
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Financial indicators
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| Revenue change y/y | - | +1170.5% | -55.6% | +979.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 82.1% | -20.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.5% | -90.8% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 13.9% | -11.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 14.6% | -11.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 3.5 | 28.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 442,040 |
Sales revenue
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Rubidis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-07 | 72.45 |
| 2025-06-03 | 2025-06-29 | 36.25 |
| 2024-12-03 | 2024-12-31 | 109.50 |
| 2024-11-04 | 2024-12-02 | 45.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 21.06 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-13 | 2022-08-01 | 101.90 |
| 2022-07-01 | 2022-07-12 | 159.42 |
| 2022-06-01 | 2022-06-30 | 108.47 |
| 2022-05-03 | 2022-05-31 | 57.52 |
| 2022-04-01 | 2022-05-02 | 6.57 |
Rubidis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 98.82 |
| 2026-08-12 | 2026-08-30 | 99.1 |
| 2026-07-03 | 2026-07-07 | 543.04 |
| 2026-01-13 | 2026-01-13 | 140.16 |
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.
Rubidis, MB (code 306049288) is a small partnership engaged in the wholesale of information and communication equipment. In the latest financial year 2025, revenue increased to €442.0K, compared with €41.0K in 2024 and €92.2K in 2023, indicating a strong rebound and clear expansion after a weaker prior year. Net profit reached €3.6K in 2025, after a loss of €4.5K in 2024, while 2023 closed with a profit of €12.8K. The profit margin narrowed to 0.8% in 2025 from 13.9% in 2023, showing that growth was achieved with limited profitability. At the end of 2025, total assets stood at €250.3K, equity at €8.6K and liabilities at €241.7K, which points to a highly leveraged balance sheet and a very low equity buffer. Asset turnover was 1.77x and ROA 1.5%, suggesting moderate use of assets. Revenue per employee was €442.0K and profit per employee €3.6K.