Rulitas, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Rulitas - Company finances

EUR
2023
From: 2023-08-21
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 14,392 30,109 23,424
Profit before tax 476 2,052 -4,091
Net profit 476 1,949 -4,091
Equity 526 2,452 -1,639
Liabilities 4,271 3,139 8,203
Non-current assets 0 0 0
Current assets 4,797 5,591 6,564
Total assets 4,797 5,591 6,564
Taxes paid
STI taxes - - 127
Social insurance contributions - 1,495 1,692
Financial indicators
Revenue change y/y - +109.2% -22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 34.9% -62.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.5% 79.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 6.5% -17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 6.8% -17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 1.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,691 4,931

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rulitas - Social security debts

From To Debt, €
2026-08-18 2026-08-19 876.18
2026-07-19 2026-08-04 39.86
2026-07-16 2026-07-17 39.86
2025-10-01 2026-01-31 144.90
2025-09-16 2025-09-30 72.45
2025-08-01 2025-08-17 99.54
2025-07-16 2025-07-31 27.09
2025-07-01 2025-07-13 76.01
2025-06-17 2025-06-30 3.56
2025-06-11 2025-06-15 73.96
2025-06-08 2025-06-09 73.96
2025-06-03 2025-06-04 73.96
2025-05-06 2025-06-02 1.51
2025-05-04 2025-05-05 471.75
2025-04-30 2025-04-30 470.24
2025-04-24 2025-04-29 471.75
2025-03-04 2025-04-23 470.24
2025-03-03 2025-03-03 397.79
2025-03-01 2025-03-02 470.24
2025-02-11 2025-02-28 397.79
2025-02-10 2025-02-10 466.07
2025-02-01 2025-02-09 397.79
2025-01-28 2025-01-31 325.34
2025-01-22 2025-01-27 466.07
2025-01-02 2025-01-21 460.95
2024-12-03 2024-12-31 331.95
2024-11-04 2024-12-02 267.45
2024-10-24 2024-11-03 202.95
2024-09-27 2024-10-23 200.81
2024-09-17 2024-09-26 230.95
2024-09-03 2024-09-16 229.80
2024-08-20 2024-09-02 165.30
2024-08-01 2024-08-13 146.58
2024-07-24 2024-07-31 17.58
2024-07-16 2024-07-23 16.98
2024-07-02 2024-07-14 267.78
2024-06-18 2024-07-01 138.78
2024-06-03 2024-06-16 64.50
2024-03-01 2024-04-23 64.50
2024-01-03 2024-01-31 58.63

Rulitas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Rulitas is: 125 €

From To Overdue, €
2026-10-01 2026-10-11 125.09
2026-09-06 2026-09-30 123.99
2026-09-01 2026-09-05 281.93
2026-08-19 2026-08-31 279.45
2025-12-01 2026-08-18 0.09
2025-11-14 2025-11-18 21.0

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.
Rulitas, MB (company code 306383715) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €23.4K in revenue, down 22.2% year on year from €30.1K in 2024, but still 62.8% above the €14.4K reported in 2023. Profitability weakened materially in the latest year: net profit changed from €1.9K in 2024 to a €4.1K loss in 2025, which pushed the profit margin to -17.5% after 6.5% a year earlier. The 2023 period was shorter at 132 days, with a small profit of €476. On the balance sheet, total assets increased to €6.6K in 2025 from €5.6K in 2024, while equity moved from €2.5K to -€1.6K and liabilities rose to €8.2K from €3.1K. Asset turnover remained high at 3.57x, indicating that the business continued to generate revenue relative to its asset base. Revenue per employee was €5.9K and profit per employee was -€1.0K in 2025, pointing to limited operating scale and weaker results in the latest financial year.