Rūta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,200,611 | 10,009,041 | 8,294,274 | 10,376,967 | 12,944,465 | 14,538,917 | 17,094,058 | 20,505,012 |
| Profit before tax | 207,623 | 142,572 | 107,699 | -34,822 | 410,508 | 793,254 | 1,154,210 | 697,564 |
| Net profit | 173,218 | 124,570 | 86,705 | -31,781 | 365,085 | 661,701 | 1,001,440 | 646,588 |
| Equity | 2,921,133 | 2,975,115 | 2,979,910 | 2,912,835 | 3,207,332 | 3,768,833 | 4,638,273 | 5,086,861 |
| Liabilities | 1,684,602 | 1,656,627 | 2,195,522 | 2,087,781 | 2,254,830 | 2,520,692 | 2,998,781 | 3,725,320 |
| Non-current assets | 1,649,500 | 1,436,769 | 1,128,137 | 950,418 | 1,050,900 | 1,390,201 | 1,560,768 | 1,771,289 |
| Current assets | 3,441,363 | 3,567,517 | 4,307,116 | 4,239,628 | 4,508,652 | 5,042,542 | 6,564,031 | 7,499,240 |
| Total assets | 5,090,863 | 5,004,286 | 5,435,253 | 5,190,046 | 5,559,552 | 6,432,743 | 8,124,799 | 9,270,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,070,595 | 2,278,972 | 2,979,215 |
| Social insurance contributions | - | - | - | - | - | 1,112,798 | 1,289,055 | 1,601,858 |
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Financial indicators
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| Revenue change y/y | +5.0% | +8.8% | -17.1% | +25.1% | +24.7% | +12.3% | +17.6% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.5% | 1.6% | -0.6% | 6.6% | 10.3% | 12.3% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 4.2% | 2.9% | -1.1% | 11.4% | 17.6% | 21.6% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.2% | 1.0% | -0.3% | 2.8% | 4.6% | 5.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.4% | 1.3% | -0.3% | 3.2% | 5.5% | 6.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,376 | 36,742 | 31,191 | 39,670 | 48,421 | 54,182 | 56,697 | 58,586 |
Sales revenue
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Rūta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 0.03 |
| 2025-11-18 | 2025-11-20 | 26.21 |
| 2024-10-21 | 2024-10-21 | 1.59 |
| 2024-09-17 | 2024-09-19 | 0.01 |
| 2024-07-24 | 2024-07-28 | 0.01 |
Rūta - 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.
Ruta, UAB (code 144696375) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated €20.51M in revenue, up 19.9% year on year and 41.0% over two years, showing sustained top-line expansion. Net profit for 2025 was €646.6K, while the profit margin was 3.1%, lower than in 2024 when the margin reached 5.9% on €17.09M revenue and €1.00M net profit. In 2023, revenue was €14.54M and net profit €661.7K, indicating steady growth in sales with earnings that have varied across the period. At the end of 2025, total assets stood at €9.27M, equity at €5.09M and liabilities at €3.73M. The equity ratio was 54.9%, debt-to-equity was 0.73, ROE was 12.7% and ROA was 7.0%. Asset turnover reached 2.21x, and revenue per employee was €58.6K, reflecting solid productivity.