Rukatonas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 79,118 | 69,477 | 60,477 | 58,199 | 75,156 | 65,457 | 61,242 | 54,830 |
| Profit before tax | 1,306 | 3,631 | 3,497 | -3,467 | -866 | 2,221 | 1,376 | -2,671 |
| Net profit | 1,110 | 3,086 | 2,973 | -3,467 | -866 | 1,888 | 1,170 | -2,671 |
| Equity | 34,294 | 37,380 | 40,352 | 36,884 | 36,019 | 37,907 | 39,077 | 36,407 |
| Liabilities | 5,661 | 6,578 | 4,008 | 11,996 | 12,283 | 13,464 | 17,666 | 14,880 |
| Non-current assets | 5,426 | 10,361 | 8,997 | 7,644 | 9,158 | 7,759 | 4,699 | 2,160 |
| Current assets | 34,529 | 33,597 | 35,363 | 41,236 | 39,144 | 43,612 | 52,044 | 49,127 |
| Total assets | 39,955 | 43,958 | 44,360 | 48,880 | 48,302 | 51,371 | 56,743 | 51,287 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,271 | 8,979 | 8,760 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.6% | -12.2% | -13.0% | -3.8% | +29.1% | -12.9% | -6.4% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 7.0% | 6.7% | -7.1% | -1.8% | 3.7% | 2.1% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 8.3% | 7.4% | -9.4% | -2.4% | 5.0% | 3.0% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.4% | 4.9% | -6.0% | -1.2% | 2.9% | 1.9% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 5.2% | 5.8% | -6.0% | -1.2% | 3.4% | 2.2% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,563 | 18,948 | 20,159 | 19,954 | 37,578 | 32,729 | 30,621 | 27,415 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rukatonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-03-29 | 2026-04-13 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-03-15 | 2026-03-15 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-16 | 2026-02-16 | 0.08 |
| 2026-01-01 | 2026-01-14 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-14 | 0.08 |
| 2025-10-16 | 2025-11-16 | 0.08 |
| 2025-09-16 | 2025-10-13 | 0.08 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2023-05-16 | 2023-05-18 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-16 | 0.06 |
| 2023-02-17 | 2023-03-13 | 0.06 |
| 2023-02-06 | 2023-02-13 | 0.06 |
| 2023-01-17 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2023-01-15 | 0.06 |
| 2022-11-21 | 2022-12-13 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-13 | 0.06 |
| 2022-09-16 | 2022-10-13 | 0.06 |
| 2022-08-23 | 2022-09-14 | 0.06 |
| 2022-07-18 | 2022-08-15 | 0.06 |
| 2022-06-16 | 2022-07-13 | 0.06 |
| 2022-05-17 | 2022-06-13 | 0.06 |
| 2022-04-19 | 2022-05-15 | 0.06 |
| 2022-03-16 | 2022-04-13 | 0.06 |
| 2022-02-17 | 2022-03-13 | 0.06 |
| 2022-01-28 | 2022-02-14 | 0.06 |
| 2021-12-16 | 2021-12-21 | 5.10 |
| 2021-11-16 | 2021-12-14 | 5.10 |
Rukatonas - 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.
Rukatonas, UAB (code 147086466) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of EUR 54.8K, down from EUR 61.2K in 2024 and EUR 65.5K in 2023, showing a two-year decline of 16.2% and year-on-year contraction of 10.5%. Profitability weakened over the same period: net profit fell from EUR 1.9K in 2023 to EUR 1.2K in 2024 and then to a loss of EUR 2.7K in 2025, with the profit margin moving from 2.9% to 1.9% and then to -4.9%. Balance sheet figures remained relatively stable, with total assets at EUR 51.3K in 2025, equity at EUR 36.4K and liabilities at EUR 14.9K. The equity ratio stood at 71.0% and debt-to-equity at 0.41, indicating a conservative capital structure despite the recent loss. Asset turnover was 1.07x. Revenue per employee was EUR 27.4K, while profit per employee was negative in 2025.