Rugvilė - Company finances
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EUR
|
2024
From: 2024-01-30
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 | 48,060 | 49,699 |
| Profit before tax | 21,949 | 49 |
| Net profit | 21,949 | 46 |
| Equity | 22,449 | 22,495 |
| Liabilities | 2,420 | 5,448 |
| Non-current assets | 2,203 | 7,923 |
| Current assets | 22,666 | 20,020 |
| Total assets | 24,869 | 27,943 |
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Taxes paid
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| STI taxes | 832 | 4,528 |
| Social insurance contributions | - | 1,226 |
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Financial indicators
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| Revenue change y/y | - | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,060 | 21,300 |
Sales revenue
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Rugvilė - Social security debts
The company had no debts to Sodra
Rugvilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 0.28 |
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.
Rugvile, MB (code 306671614) is a small partnership engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year 2025, the company generated revenue of €49.7K, up 3.4% year on year from €48.1K in 2024. Profitability weakened significantly: net profit was only €46 in 2025 versus €21.9K in 2024, reducing the profit margin to 0.1% from 45.7% a year earlier. This points to a sharp compression in operating performance despite stable sales. The balance sheet remained small and conservative, with total assets of €27.9K, equity of €22.5K and liabilities of €5.4K in 2025. Equity accounted for 80.5% of assets, while debt-to-equity stood at 0.24, indicating limited leverage. Asset turnover was 1.78x, showing that the asset base generated revenue efficiently relative to its size. Return on equity and return on assets were both 0.2%, reflecting the very low profit level in 2025. Revenue per employee was €24.9K and profit per employee €23, underscoring the weak earnings contribution in the latest year.