Ruffus energy - Company finances
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EUR
|
2023
From: 2023-03-21
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 | 101,678 | 194,705 | 139,000 |
| Profit before tax | 5,375 | 3,130 | 2,801 |
| Net profit | 4,410 | 2,972 | 2,538 |
| Equity | 6,910 | 9,882 | 8,103 |
| Liabilities | 10,773 | 13,867 | 24,259 |
| Non-current assets | 1,571 | 1,215 | 860 |
| Current assets | 14,474 | 21,243 | 30,211 |
| Total assets | 16,045 | 22,458 | 31,071 |
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Taxes paid
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|||
| STI taxes | 8,381 | 8,400 | 8,514 |
| Social insurance contributions | 15,586 | 9,925 | 11,989 |
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Financial indicators
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| Revenue change y/y | - | +91.5% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 13.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.8% | 30.1% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 1.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,894 | 48,676 | 30,889 |
Sales revenue
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Ruffus energy - Social security debts
The company had no debts to Sodra
Ruffus energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-15 | 30.54 |
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.
Ruffus energy, UAB (code 306276962) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €139.0K and net profit of €2.5K, with a profit margin of 1.8%. Revenue declined by 28.6% year on year after reaching €194.7K in 2024, although the 2-year revenue change still remained positive at 36.7% versus 2023. Net profit followed a softer but similar pattern, easing from €4.4K in 2023 to €3.0K in 2024 and €2.5K in 2025. The balance sheet expanded steadily, with total assets rising from €16.0K in 2023 to €31.1K in 2025. At year-end 2025, equity stood at €8.1K and liabilities at €24.3K, leaving an equity ratio of 26.1% and a debt-to-equity ratio of 2.99. Asset turnover was 4.47x, while revenue per employee was €34.8K and profit per employee €634. Profitability remained positive, but at a modest level.