Rubifa - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,831,443 | 6,237,639 |
| Profit before tax | 482,658 | -68,035 |
| Net profit | 413,312 | -68,035 |
| Equity | 415,812 | -52,223 |
| Liabilities | 443,005 | 1,202,672 |
| Non-current assets | 22,096 | 67,401 |
| Current assets | 764,628 | 1,013,197 |
| Total assets | 786,724 | 1,080,598 |
|
Taxes paid
|
||
| STI taxes | 340,800 | 728,648 |
| Social insurance contributions | 320,216 | 896,346 |
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Financial indicators
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||
| Revenue change y/y | - | +120.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,151 | 36,710 |
Sales revenue
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Rubifa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 4682.16 |
| 2026-09-16 | 2026-09-17 | 17214.07 |
| 2024-08-19 | 2024-08-20 | 287.92 |
| 2024-05-16 | 2024-06-16 | 0.08 |
| 2024-04-23 | 2024-05-14 | 0.08 |
| 2024-03-18 | 2024-03-18 | 70.60 |
Rubifa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 11927.6 |
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.
Rubifa, UAB (code 306654853) is a private limited liability company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €6.24M, up 120.3% year on year from €2.83M in 2024. Despite the sharp increase in turnover, profitability weakened materially: net profit changed from €413.3K in 2024, with a 14.6% margin, to a net loss of €68.0K in 2025, corresponding to a -1.1% margin. The two-year trend therefore shows strong growth in activity but a clear deterioration in earnings. At the end of 2025, total assets stood at €1.08M, with short-term assets of €1.01M and long-term assets of €67.4K. Equity turned negative at -€52.2K, while liabilities amounted to €1.20M. Asset turnover was 5.77x, indicating intensive use of the asset base. Revenue per employee was €36.9K, while profit per employee was negative. Because equity was negative in 2025, return on equity and debt-to-equity should be interpreted cautiously.