Rūgsta - Company finances
|
EUR
|
2024
From: 2024-04-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,077 | 10,037 |
| Profit before tax | -266 | -620 |
| Net profit | -266 | -620 |
| Equity | 2,734 | 2,114 |
| Liabilities | 43 | 254 |
| Non-current assets | 0 | 0 |
| Current assets | 2,777 | 2,368 |
| Total assets | 2,777 | 2,368 |
|
Taxes paid
|
||
| STI taxes | - | 29 |
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Financial indicators
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| Revenue change y/y | - | +146.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rūgsta - Social security debts
The company had no debts to Sodra
Rūgsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2026-03-02 | 3.38 |
| 2025-03-31 | 2025-04-01 | 3.32 |
| 2025-03-17 | 2025-03-30 | 3.0 |
| 2025-03-16 | 2025-03-16 | 13.0 |
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.
Rugsta, MB (code 306718996) is a Lithuanian small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of EUR 10.0K, up 146.2% from EUR 4.1K in 2024. Despite this strong sales increase, operations remained loss-making: net profit was EUR -620 in 2025, compared with EUR -266 in 2024, with a profit margin of -6.2% in 2025 and -6.5% in 2024. The balance sheet remained small and conservatively financed. At the end of 2025, total assets stood at EUR 2.4K, equity at EUR 2.1K and liabilities at EUR 254, while in 2024 assets were EUR 2.8K, equity EUR 2.7K and liabilities EUR 43. Equity represented 89.3% of assets in 2025, and debt to equity was 0.12. Return on equity was -29.3% and return on assets -26.2%, reflecting the ongoing net loss. Asset turnover was 4.24x, indicating a high level of revenue relative to the asset base.