RŪTEDA - 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 | - | 32,055 | 29,304 | 2,265 | 234,269 | 17,628 | 10,148 | 10,514 |
| Profit before tax | -24,485 | 1,337 | - | - | - | - | - | - |
| Net profit | -24,485 | 1,337 | 3,422 | -88,891 | -91,156 | -76,119 | -87,949 | -41,676 |
| Equity | 261,035 | 262,372 | 477,781 | 388,890 | 297,734 | 221,615 | 133,666 | 91,990 |
| Liabilities | 1,203,154 | 1,137,360 | 1,257,019 | 1,794,586 | 867,625 | 852,897 | 865,351 | 806,648 |
| Non-current assets | 500,536 | 577,073 | 1,065,052 | 1,940,433 | 75,781 | 70,530 | 71,851 | 54,227 |
| Current assets | 900,199 | 759,056 | 471,150 | 242,945 | 1,088,558 | 1,003,654 | 927,166 | 844,411 |
| Total assets | 1,400,735 | 1,336,129 | 1,536,202 | 2,183,378 | 1,164,339 | 1,074,184 | 999,017 | 898,638 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 43 | - |
| Social insurance contributions | - | - | - | - | - | 5,152 | 4,554 | 741 |
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Financial indicators
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| Revenue change y/y | - | - | -8.6% | -92.3% | +10243.0% | -92.5% | -42.4% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 0.1% | 0.2% | -4.1% | -7.8% | -7.1% | -8.8% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 0.5% | 0.7% | -22.9% | -30.6% | -34.3% | -65.8% | -45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 11.7% | -3924.5% | -38.9% | -431.8% | -866.7% | -396.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.3 | 2.6 | 4.6 | 2.9 | 3.8 | 6.5 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,685 | 9,768 | 647 | 57,372 | 3,526 | 2,100 | 3,320 |
Sales revenue
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RŪTEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 1566.09 |
| 2025-07-16 | 2025-07-23 | 186.93 |
| 2025-02-18 | 2025-03-09 | 0.95 |
| 2025-02-10 | 2025-02-10 | 0.95 |
| 2025-01-22 | 2025-02-04 | 0.95 |
| 2024-10-16 | 2024-10-23 | 364.09 |
| 2023-07-18 | 2023-07-25 | 1.18 |
| 2023-06-16 | 2023-07-04 | 1.18 |
| 2023-05-16 | 2023-05-31 | 1.18 |
| 2023-05-02 | 2023-05-03 | 1.18 |
| 2023-04-18 | 2023-04-28 | 1.18 |
| 2023-03-16 | 2023-04-04 | 1.18 |
| 2023-02-17 | 2023-03-01 | 1.18 |
| 2023-01-17 | 2023-02-01 | 1.18 |
| 2022-12-16 | 2023-01-11 | 1.18 |
| 2022-11-21 | 2022-12-13 | 1.18 |
| 2022-11-17 | 2022-11-18 | 1.18 |
| 2022-10-18 | 2022-11-02 | 1.18 |
| 2022-09-16 | 2022-10-11 | 1.18 |
| 2022-08-23 | 2022-09-06 | 1.18 |
| 2022-07-18 | 2022-08-02 | 1.18 |
| 2022-06-16 | 2022-07-06 | 1.18 |
| 2022-05-17 | 2022-06-07 | 1.18 |
| 2022-04-19 | 2022-05-03 | 1.18 |
| 2022-03-16 | 2022-04-06 | 1.18 |
| 2022-02-17 | 2022-03-13 | 1.18 |
| 2022-01-28 | 2022-02-09 | 1.18 |
| 2021-11-16 | 2021-11-23 | 435.58 |
RŪTEDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RUTEDA, UAB (code 141724499) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €10.5K, up 3.6% year on year, but remained loss-making with a net loss of €41.7K. Revenue has been volatile and has fallen from €17.6K in 2023 to €10.1K in 2024 and €10.5K in 2025, while losses narrowed from €76.1K in 2023 to €87.9K in 2024 and then improved in 2025. The business profile remains weak from a profitability standpoint, with negative returns on equity and assets and very low asset turnover. Total assets decreased to €898.6K in 2025 from €1.07M in 2023, while equity fell from €221.6K to €92.0K over the same period. Liabilities stayed high at €806.6K in 2025, which kept the debt load elevated at 8.77 times equity. The equity ratio was 10.2%. Revenue per employee stood at €3.5K, and profit per employee was -€13.9K.