Rugpjūtis - Company finances
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EUR
|
2024
From: 2024-01-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 293,926 | 1,062,772 |
| Profit before tax | 31,068 | 159,838 |
| Net profit | 31,068 | 134,264 |
| Equity | 31,068 | 165,331 |
| Liabilities | 288,804 | 67,263 |
| Non-current assets | 305,221 | 124,626 |
| Current assets | 14,651 | 107,968 |
| Total assets | 319,872 | 232,594 |
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Taxes paid
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| STI taxes | 1,698 | 14,536 |
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Financial indicators
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| Revenue change y/y | - | +261.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,062,772 |
Sales revenue
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Rugpjūtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 91.29 |
Rugpjūtis - 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.
Rugpjutis, MB (code 306652578) is a Small partnership engaged in repair and renovation of buildings. In financial year 2025, the company generated revenue of €1.06M, up 261.6% year on year from €293.9K in 2024. Net profit increased to €134.3K in 2025 from €31.1K in 2024, while the profit margin improved from 10.6% to 12.6%. The two-year trajectory shows a substantial expansion in scale and profitability over a 364-day 2025 period compared with a 362-day 2024 period. At the end of 2025, total assets stood at €232.6K, with equity of €165.3K and liabilities of €67.3K, indicating a solid equity base and moderate leverage. The equity ratio was 71.1%, debt-to-equity was 0.41, and asset turnover reached 4.57x. Profitability ratios were strong, with ROE at 81.2% and ROA at 57.7%. Revenue per employee was €1.06M, and profit per employee was €134.3K, suggesting high productivity in 2025.