Kultūros paminklų restauravimo RŪPINTOJĖLIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 495,370 | 491,917 | 829,592 | 2,119,529 | 1,842,864 | 4,250,833 | 3,587,807 | 2,623,493 |
| Profit before tax | 36,104 | 76,916 | 43,762 | 66,219 | 33,346 | 532,019 | 493,318 | 88,923 |
| Net profit | 30,160 | 65,274 | 37,152 | 56,041 | 28,203 | 452,219 | 419,028 | 74,357 |
| Equity | 342,220 | 407,494 | 432,616 | 488,657 | 516,860 | 917,854 | 1,285,883 | 1,295,509 |
| Liabilities | 49,901 | 33,122 | 93,619 | 230,857 | 196,315 | 334,578 | 319,865 | 298,017 |
| Non-current assets | 23,037 | 26,983 | 86,958 | 80,351 | 66,210 | 54,529 | 67,831 | 45,007 |
| Current assets | 366,944 | 411,914 | 436,067 | 636,537 | 643,331 | 1,194,050 | 1,536,186 | 1,535,015 |
| Total assets | 389,981 | 438,897 | 523,025 | 716,888 | 709,541 | 1,248,579 | 1,604,017 | 1,580,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,435 | 102,887 | 141,241 |
| Social insurance contributions | - | - | - | - | - | 86,808 | 85,960 | 79,929 |
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Financial indicators
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| Revenue change y/y | +19.4% | -0.7% | +68.6% | +155.5% | -13.1% | +130.7% | -15.6% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 14.9% | 7.1% | 7.8% | 4.0% | 36.2% | 26.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 16.0% | 8.6% | 11.5% | 5.5% | 49.3% | 32.6% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 13.3% | 4.5% | 2.6% | 1.5% | 10.6% | 11.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 15.6% | 5.3% | 3.1% | 1.8% | 12.5% | 13.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,574 | 26,710 | 48,092 | 131,105 | 100,979 | 229,775 | 225,411 | 172,977 |
Sales revenue
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Kultūros paminklų restauravimo RŪPINTOJĖLIS - Social security debts
The company had no debts to Sodra
Kultūros paminklų restauravimo RŪPINTOJĖLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 1521.56 |
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.
RUPINTOJELIS, UAB (code 121114022) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated EUR 2.62 million in revenue and EUR 74.4 thousand in net profit, with a net profit margin of 2.8%. Performance weakened compared with prior years: revenue fell by 26.9% year on year, after declining from EUR 4.25 million in 2023 to EUR 3.59 million in 2024 and then to EUR 2.62 million in 2025. Net profit followed the same pattern, decreasing from EUR 452.2 thousand in 2023 to EUR 419.0 thousand in 2024 and EUR 74.4 thousand in 2025. The balance sheet remained stable, with total assets of EUR 1.58 million at the end of 2025, equity of EUR 1.30 million and liabilities of EUR 298.0 thousand. The company’s equity ratio was 82.0% and debt-to-equity 0.23, indicating a conservative capital structure. Asset turnover stood at 1.66x, while revenue per employee was EUR 174.9 thousand and profit per employee EUR 5.0 thousand.