Rudgrūdėlė - Company finances
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EUR
|
2024
From: 2024-11-06
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 | 7,492 | 74,402 |
| Profit before tax | -701 | -8,226 |
| Net profit | -701 | -8,226 |
| Equity | 1,299 | -6,927 |
| Liabilities | 1,353 | 13,233 |
| Non-current assets | 0 | 715 |
| Current assets | 2,652 | 5,591 |
| Total assets | 2,652 | 6,306 |
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Taxes paid
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| STI taxes | 86 | 3,930 |
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Financial indicators
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| Revenue change y/y | - | +893.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | -130.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,746 | 34,339 |
Sales revenue
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Rudgrūdėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 309.58 |
| 2026-08-26 | 2026-08-27 | 579.48 |
| 2026-08-23 | 2026-08-23 | 938.41 |
| 2026-08-19 | 2026-08-19 | 938.41 |
| 2026-07-19 | 2026-07-21 | 677.44 |
| 2026-07-16 | 2026-07-17 | 1094.11 |
| 2026-06-16 | 2026-06-17 | 949.53 |
| 2026-05-17 | 2026-05-18 | 939.75 |
Rudgrūdėlė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rudgrūdėlė is: 611 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 611.3 |
| 2026-08-28 | 2026-08-31 | 610.34 |
| 2026-08-22 | 2026-08-27 | 3.34 |
| 2026-08-18 | 2026-08-21 | 3.22 |
| 2026-08-17 | 2026-08-17 | 450.51 |
| 2026-08-03 | 2026-08-16 | 1137.36 |
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.
Rudgrudele, UAB, a Private Limited Liability Company operating in the wholesale of flowers and plants, reported a sharp expansion in 2025. Revenue increased to €74.4K from €7.5K in 2024, which covered only 55 days, so the latest year provides the clearer operating picture. Despite the stronger top line, profitability remained negative: net loss widened to €8.2K in 2025 from €701 in 2024, and the profit margin stayed negative at 11.1%. The balance sheet weakened during the year, with total assets of €6.3K against liabilities of €13.2K, leaving equity at -€6.9K. Short-term assets accounted for most of the asset base at €5.6K, while long-term assets were €715. The company’s asset turnover was 11.80x, indicating intensive use of a small asset base, and revenue per employee was €37.2K, with profit per employee at -€4.1K. ROE, ROA and debt-to-equity are distorted by negative equity and should be read cautiously.