Rūtėja - 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 | 116,627 | 70,567 | 46,429 | 60,222 | 97,036 | 107,508 | 79,133 | 93,665 |
| Profit before tax | 9,320 | -6,967 | 3,318 | -7,907 | -1,769 | 3,947 | -11,653 | -7,649 |
| Net profit | 9,320 | -6,967 | 3,318 | -7,907 | -1,769 | 3,947 | -11,653 | -7,649 |
| Equity | -14,488 | -21,454 | -18,137 | -26,044 | -27,813 | -23,867 | -35,519 | -43,168 |
| Liabilities | 23,729 | 28,456 | 25,213 | 29,348 | 31,477 | 27,203 | 40,217 | 48,478 |
| Non-current assets | 1,259 | 150 | 1 | 1 | 199 | 140 | 80 | 254 |
| Current assets | 7,982 | 6,852 | 7,075 | 3,303 | 3,465 | 3,196 | 4,618 | 5,056 |
| Total assets | 9,241 | 7,002 | 7,076 | 3,304 | 3,664 | 3,336 | 4,698 | 5,310 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,002 | 5,692 | 8,135 |
| Social insurance contributions | - | - | - | - | - | 4,981 | - | - |
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Financial indicators
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| Revenue change y/y | +25.2% | -39.5% | -34.2% | +29.7% | +61.1% | +10.8% | -26.4% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.9% | -99.5% | 46.9% | -239.3% | -48.3% | 118.3% | -248.0% | -144.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -9.9% | 7.1% | -13.1% | -1.8% | 3.7% | -14.7% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -9.9% | 7.1% | -13.1% | -1.8% | 3.7% | -14.7% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,329 | 12,097 | 11,607 | 15,056 | 24,259 | 28,669 | 26,378 | 31,222 |
Sales revenue
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Rūtėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 11.60 |
| 2026-05-17 | 2026-06-08 | 11.60 |
| 2026-05-03 | 2026-05-13 | 11.60 |
| 2026-04-20 | 2026-04-29 | 11.60 |
| 2023-05-16 | 2023-06-13 | 0.38 |
| 2023-05-02 | 2023-05-11 | 0.38 |
| 2023-04-18 | 2023-04-28 | 0.38 |
| 2023-03-16 | 2023-04-12 | 0.38 |
| 2023-02-17 | 2023-03-12 | 0.38 |
| 2023-02-06 | 2023-02-07 | 0.38 |
| 2023-01-17 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2023-01-12 | 0.21 |
| 2022-11-21 | 2022-12-13 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-18 | 2022-11-13 | 0.21 |
| 2022-09-16 | 2022-10-13 | 0.21 |
| 2022-07-18 | 2022-08-11 | 0.21 |
| 2022-05-17 | 2022-06-12 | 0.21 |
| 2022-04-19 | 2022-05-12 | 0.21 |
| 2022-03-16 | 2022-04-11 | 0.21 |
| 2022-01-18 | 2022-02-14 | 0.21 |
Rūtėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-15 | 5.09 |
| 2025-05-31 | 2025-06-01 | 1.8 |
| 2025-05-29 | 2025-05-30 | 441.62 |
| 2025-05-17 | 2025-05-20 | 441.62 |
| 2025-04-28 | 2025-05-16 | 0.86 |
| 2025-03-28 | 2025-04-22 | 0.86 |
| 2025-02-28 | 2025-03-24 | 0.86 |
| 2025-01-30 | 2025-02-25 | 0.86 |
| 2024-12-30 | 2025-01-27 | 0.86 |
| 2024-11-28 | 2024-12-23 | 0.86 |
| 2024-10-28 | 2024-11-25 | 0.86 |
| 2024-09-29 | 2024-10-16 | 0.86 |
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.
Ruteja, UAB (code 147879257), a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food, generated €93.7K of revenue in 2025. Revenue increased by 18.4% year on year, although it remained 12.9% below the 2023 level. The company recorded a net loss of €7.6K in 2025, improving from a loss of €11.7K in 2024, while 2023 still showed a net profit of €3.9K. The 2025 profit margin was -8.2%, reflecting continued pressure on profitability despite the higher turnover. The balance sheet remained tight, with total assets of €5.3K, equity of -€43.2K and liabilities of €48.5K at year-end 2025. Assets expanded modestly over the period, but the company continued to operate with negative equity. Asset turnover was 17.64x, indicating a high level of sales relative to the asset base. Revenue per employee stood at €31.2K in 2025, while profit per employee was negative.