Annual financial information for Rugeta, UAB

    Rugeta, UAB revenue, profit

    Credit Risk:

    Annual financial information for Rugeta, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 601 594 € 620 167 € 661 689 € 600 913 € 860 748 €
    Profit (loss) before taxes 137 715 € 190 357 € 97 122 € 94 457 € 300 652 €
    Profit before taxes margin 22,89 % 30,69 % 14,68 % 15,72 % 34,93 %
    Net profit (loss) 137 715 € 190 357 € 97 122 € 94 457 € 299 747 €
    Net profit margin 22,89 % 30,69 % 14,68 % 15,72 % 34,82 %
    Equity capital 898 021 € 1 088 378 € 1 185 500 € 1 279 957 € 1 579 704 €
    Amounts payable and other liabilities 322 798 € 199 789 € 986 097 € 968 255 € 555 598 €
    Non-current assets 570 105 € 546 983 € 1 045 989 € 950 411 € 964 089 €
    Current assets 794 279 € 827 545 € 1 186 634 € 1 336 397 € 1 199 775 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Rugeta, UAB 303093692 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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