Rulina - Company finances
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EUR
|
2024
From: 2024-03-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,320 | 31,119 |
| Profit before tax | 12,252 | 525 |
| Net profit | 11,639 | 496 |
| Equity | 11,639 | 12,135 |
| Liabilities | 2,148 | 3,129 |
| Non-current assets | 0 | 0 |
| Current assets | 13,787 | 15,264 |
| Total assets | 13,787 | 15,264 |
|
Taxes paid
|
||
| STI taxes | 28 | 1,626 |
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Financial indicators
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| Revenue change y/y | - | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,119 |
Sales revenue
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Rulina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-09 | 2025-03-31 | 33.90 |
| 2025-03-04 | 2025-03-08 | 97.19 |
| 2025-03-03 | 2025-03-03 | 24.74 |
| 2025-03-01 | 2025-03-02 | 97.19 |
| 2025-02-11 | 2025-02-28 | 24.74 |
| 2025-02-10 | 2025-02-10 | 49.88 |
| 2025-02-07 | 2025-02-09 | 24.74 |
| 2025-02-06 | 2025-02-06 | 97.74 |
| 2025-02-01 | 2025-02-05 | 122.33 |
| 2025-01-02 | 2025-01-31 | 49.88 |
| 2024-12-16 | 2024-12-31 | 34.51 |
| 2024-12-03 | 2024-12-15 | 64.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Rulina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rulina is: 150 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 149.76 |
| 2026-08-28 | 2026-08-31 | 149.2 |
| 2026-08-10 | 2026-08-19 | 149.2 |
| 2026-08-07 | 2026-08-09 | 149.08 |
| 2026-07-31 | 2026-08-06 | 148.84 |
| 2026-06-28 | 2026-07-30 | 0.72 |
| 2026-06-03 | 2026-06-05 | 0.54 |
| 2026-06-01 | 2026-06-02 | 317.83 |
| 2026-05-28 | 2026-05-31 | 317.29 |
| 2026-05-14 | 2026-05-14 | 300.08 |
| 2026-04-01 | 2026-04-12 | 0.36 |
| 2026-03-29 | 2026-03-31 | 221.37 |
| 2026-03-02 | 2026-03-11 | 2464.93 |
| 2026-02-27 | 2026-03-01 | 2318.96 |
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.
Rulina, MB (code 306707398) is a Small partnership engaged in event catering activities. In 2025, the company generated revenue of €31.1K, up 9.9% year on year from €28.3K in 2024. Net profit fell sharply to €496 from €11.6K in the prior year, reducing the profit margin to 1.6% in 2025 versus 41.1% in 2024. This indicates that revenue growth was accompanied by a much weaker earnings profile. Over the two-year period, the business remained profitable, but profitability was significantly lower in 2025.
The balance sheet remained small and conservatively structured. At the end of 2025, total assets were €15.3K, equity €12.1K and liabilities €3.1K, implying a high equity ratio of 79.5% and debt-to-equity of 0.26. Return on equity was 4.1% and return on assets 3.2%. Asset turnover stood at 2.04x, showing that the company generated a moderate amount of revenue relative to its asset base. Revenue per employee was €31.1K and profit per employee €496, based on the latest year.
The balance sheet remained small and conservatively structured. At the end of 2025, total assets were €15.3K, equity €12.1K and liabilities €3.1K, implying a high equity ratio of 79.5% and debt-to-equity of 0.26. Return on equity was 4.1% and return on assets 3.2%. Asset turnover stood at 2.04x, showing that the company generated a moderate amount of revenue relative to its asset base. Revenue per employee was €31.1K and profit per employee €496, based on the latest year.