Rūtų šakelė, IĮ - financials and debts

Company age: 35 y. 8 mo.

Update

K. Juchnevičiaus įmonė Rūtų šakelė - 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 56,214 70,050 46,958 42,853 34,494 26,958 62,439 76,303
Profit before tax 2,108 1,333 611 1,728 1,072 1,912 2,659 3,020
Net profit 2,003 1,266 580 1,642 1,018 1,816 2,526 2,839
Equity 3,021 3,269 3,849 5,491 6,509 8,325 10,851 13,690
Liabilities - 6,597 6,873 8,154 10,715 15,000 21,699 34,215
Non-current assets 0 0 0 0 0 0 0 0
Current assets 20,477 9,866 10,722 13,645 17,224 23,325 32,550 47,905
Total assets 20,477 9,866 10,722 13,645 17,224 23,325 32,550 47,905
Taxes paid
STI taxes - - - - - 492 875 920
Financial indicators
Revenue change y/y - +24.6% -33.0% -8.7% -19.5% -21.8% +131.6% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 12.8% 5.4% 12.0% 5.9% 7.8% 7.8% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.3% 38.7% 15.1% 29.9% 15.6% 21.8% 23.3% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 1.8% 1.2% 3.8% 3.0% 6.7% 4.0% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 1.9% 1.3% 4.0% 3.1% 7.1% 4.3% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.0 1.8 1.5 1.6 1.8 2.0 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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K. Juchnevičiaus įmonė Rūtų šakelė - Social security debts

From To Debt, €
2022-12-27 2022-12-31 2166.19

K. Juchnevičiaus įmonė Rūtų šakelė - 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.
Rutu šakele, II (code 147110650) is an Individual Enterprise engaged in retail sale of motor vehicles. In 2025, the latest financial year, it generated revenue of €76.3K and net profit of €2.8K, with a profit margin of 3.7%. Revenue continued to expand from €27.0K in 2023 to €62.4K in 2024 and €76.3K in 2025, representing growth of 22.2% year on year and 183.0% over two years. Net profit also increased steadily from €1.8K in 2023 to €2.5K in 2024 and €2.8K in 2025, although profitability softened as the business scaled. Total assets reached €47.9K in 2025, supported by equity of €13.7K and liabilities of €34.2K. The equity ratio was 28.6%, debt-to-equity stood at 2.50, and asset turnover was 1.59x. Return on equity was 20.7% and return on assets 5.9%, indicating positive profitability with a moderate capital structure.