Rubšata - Company finances
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EUR
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2022
From: 2022-06-01
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 | 1,580 | 90,375 | 170,619 | 212,579 |
| Profit before tax | -471 | 25,606 | 19,044 | 40,342 |
| Net profit | -471 | 24,319 | 18,092 | 37,921 |
| Equity | -321 | 23,998 | 39,000 | 62,370 |
| Liabilities | 8,990 | 1,819 | 14,657 | 9,471 |
| Non-current assets | 6,997 | 10,720 | 22,476 | 26,720 |
| Current assets | 1,672 | 15,097 | 31,181 | 45,121 |
| Total assets | 8,669 | 25,817 | 53,657 | 71,841 |
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Taxes paid
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| STI taxes | - | - | - | 1,538 |
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Financial indicators
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| Revenue change y/y | - | +5619.9% | +88.8% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 94.2% | 33.7% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.3% | 46.4% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.8% | 26.9% | 10.6% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.8% | 28.3% | 11.2% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,188 | 68,248 | 106,290 |
Sales revenue
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Rubšata - Social security debts
The company had no debts to Sodra
Rubšata - 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.
Rubšata, MB (code 306093128) is a Small partnership engaged in the rental of heavy goods vehicles. In 2025, the company generated €212.6K in revenue, up 24.6% year on year and 135.2% over two years. Net profit reached €37.9K, compared with €18.1K in 2024 and €24.3K in 2023, showing a stronger profit recovery in the latest year. The 2025 profit margin was 17.8%, after 10.6% in 2024 and 26.9% in 2023. At year-end 2025, total assets stood at €71.8K, supported by equity of €62.4K and liabilities of €9.5K. Long-term assets were €26.7K and short-term assets €45.1K. The company’s equity ratio was 86.8%, debt-to-equity 0.15, asset turnover 2.96x, ROE 60.8% and ROA 52.8%. Revenue per employee was €106.3K and profit per employee €19.0K, indicating solid operating productivity in the latest financial year.