Rupterus - Company finances
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EUR
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2022
From: 2022-07-08
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,500 | 731,133 | 885,903 | 1,296,274 |
| Profit before tax | 20 | 126,657 | 95,487 | 82,386 |
| Net profit | 20 | 107,475 | 81,933 | 69,088 |
| Equity | 2,520 | 109,995 | 191,928 | 261,016 |
| Liabilities | 1,358 | 72,980 | 59,114 | 113,542 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,878 | 182,442 | 249,735 | 365,838 |
| Total assets | 3,878 | 182,442 | 249,735 | 365,838 |
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Taxes paid
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| STI taxes | - | 65,193 | 132,178 | 171,760 |
| Social insurance contributions | - | 69,880 | 119,456 | 166,337 |
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Financial indicators
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| Revenue change y/y | - | +5749.1% | +21.2% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 58.9% | 32.8% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 97.7% | 42.7% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 14.7% | 9.2% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 17.3% | 10.8% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,500 | 28,031 | 33,326 | 39,682 |
Sales revenue
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Rupterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 68.79 |
| 2024-01-26 | 2024-01-30 | 338.52 |
| 2024-01-16 | 2024-01-21 | 338.52 |
Rupterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-04 | 0.02 |
| 2025-03-02 | 2025-03-02 | 35.27 |
| 2025-02-28 | 2025-03-01 | 35.04 |
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.
Rupterus, UAB (code 306112386) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €1.30M, up 46.3% year on year and 77.3% over two years, showing a strong growth trajectory. Net profit in 2025 was €69.1K, compared with €81.9K in 2024 and €107.5K in 2023, so profitability has softened as the business expanded. The 2025 profit margin was 5.3%, down from 9.2% in 2024 and 14.7% in 2023, indicating margin pressure despite higher sales. Balance sheet indicators remained solid: total assets reached €365.8K, equity €261.0K, and liabilities €113.5K in 2025. The equity ratio stood at 71.3% and debt-to-equity at 0.44, suggesting a conservative capital structure. Return on equity was 26.5% and return on assets 18.9% in 2025. Asset turnover was 3.54x, reflecting efficient use of assets. Revenue per employee was €40.5K, while profit per employee was €2.2K.