Rubesta LT - Company finances
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EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 152,504 | 152,504 |
| Profit before tax | - | - |
| Net profit | 68,982 | 68,982 |
| Equity | 69,924 | 69,924 |
| Liabilities | 1,339 | 1,339 |
| Non-current assets | 1,427 | 1,427 |
| Current assets | 69,652 | 69,652 |
| Total assets | 71,079 | 71,079 |
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Taxes paid
|
||
| STI taxes | 9,069 | 4,602 |
| Social insurance contributions | 1,633 | - |
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Financial indicators
|
||
| Revenue change y/y | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 97.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.2% | 45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,883 | - |
Sales revenue
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Rubesta LT - Social security debts
The amount of overdue SODRA debt for the company Rubesta LT as of the last working day is: 74 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 73.91 |
| 2026-10-03 | 2026-10-05 | 73.91 |
| 2025-10-01 | 2025-10-31 | 283.23 |
| 2025-09-02 | 2025-09-30 | 210.78 |
| 2025-08-01 | 2025-09-01 | 138.33 |
| 2025-07-01 | 2025-07-31 | 65.88 |
| 2025-05-04 | 2025-05-31 | 0.43 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-01-22 | 2025-04-23 | 0.42 |
| 2025-01-02 | 2025-01-21 | 0.41 |
| 2024-09-17 | 2024-12-31 | 0.41 |
| 2024-08-19 | 2024-09-02 | 0.41 |
| 2024-07-16 | 2024-08-08 | 0.41 |
| 2024-06-18 | 2024-07-08 | 0.41 |
Rubesta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.09 |
| 2025-09-28 | 2025-10-29 | 0.63 |
| 2025-09-01 | 2025-09-25 | 0.63 |
| 2025-08-28 | 2025-08-31 | 0.15 |
| 2025-07-31 | 2025-08-25 | 0.15 |
| 2025-07-28 | 2025-07-30 | 0.18 |
| 2025-06-09 | 2025-06-26 | 129.0 |
| 2025-05-06 | 2025-05-13 | 0.15 |
| 2025-05-01 | 2025-05-05 | 116.25 |
| 2025-04-28 | 2025-04-30 | 116.1 |
| 2024-10-01 | 2024-10-09 | 11.05 |
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.
Rubesta LT, MB (company code 306659512) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €152.5K and net profit of €69.0K, resulting in a profit margin of 45.2%. The 2024 figures were the same, showing a stable operating profile across the latest two reporting periods. Profitability remained strong, with return on equity at 98.7% and return on assets at 97.0% for 2025. The balance sheet is very lightly leveraged: total assets stood at €71.1K, equity at €69.9K, and liabilities at only €1.3K, which corresponds to an equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Asset turnover was 2.15x, indicating efficient use of the asset base in relation to revenue. Overall, the 2025 results point to a compact, profitable business with a very strong equity position and minimal liabilities.