Rugada - Company finances
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EUR
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2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 21,790 | 24,000 |
| Profit before tax | 8,365 | 744 |
| Net profit | 8,365 | 625 |
| Equity | 8,366 | 991 |
| Liabilities | 842 | 508 |
| Non-current assets | 0 | 0 |
| Current assets | 9,208 | 1,499 |
| Total assets | 9,208 | 1,499 |
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Taxes paid
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| STI taxes | 3,906 | 4,613 |
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Financial indicators
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| Revenue change y/y | - | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rugada - Social security debts
The company had no debts to Sodra
Rugada - 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.
Rugada, MB (code 306694545) is a small partnership engaged in engineering design and construction activities. In 2025, its latest financial year, revenue reached €24.0K, up 10.1% year on year from €21.8K in 2024. Net profit was €625, down sharply from €8.4K in the previous year, and the profit margin narrowed to 2.6% from 38.4%. This indicates that turnover continued to grow, but profitability weakened materially.
The balance sheet also contracted in 2025. Total assets amounted to €1.5K, compared with €9.2K in 2024. Equity stood at €991 and liabilities at €508, leaving a debt-to-equity ratio of 0.51 and an equity ratio of 66.1%. Because the company’s asset and equity base is very small, return on equity and return on assets are elevated and should be interpreted in that context. Asset turnover was very high, reflecting the limited asset base relative to revenue. Overall, 2025 shows a business with modest revenue growth but much lower earnings and a significantly smaller balance sheet than in 2024.
The balance sheet also contracted in 2025. Total assets amounted to €1.5K, compared with €9.2K in 2024. Equity stood at €991 and liabilities at €508, leaving a debt-to-equity ratio of 0.51 and an equity ratio of 66.1%. Because the company’s asset and equity base is very small, return on equity and return on assets are elevated and should be interpreted in that context. Asset turnover was very high, reflecting the limited asset base relative to revenue. Overall, 2025 shows a business with modest revenue growth but much lower earnings and a significantly smaller balance sheet than in 2024.