Rūta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | - | - | 18,000 | - | - | - | 11,224 | 231,405 |
| Profit before tax | -5,163 | -5,169 | 12,086 | -5,142 | -5,394 | -5,235 | 5,725 | 194,801 |
| Net profit | -5,163 | -5,169 | 12,086 | -5,142 | -5,394 | -5,235 | 4,828 | 163,633 |
| Equity | -77,729 | -82,898 | -70,811 | -75,953 | -81,347 | -86,582 | -81,754 | 6,820 |
| Liabilities | 106,061 | 110,945 | 98,308 | 103,062 | 119,671 | 125,528 | 120,201 | 3,765 |
| Non-current assets | 27,592 | 27,592 | 26,898 | 26,898 | 37,899 | 37,899 | 37,899 | 7,810 |
| Current assets | 740 | 455 | 599 | 211 | 425 | 1,047 | 548 | 2,775 |
| Total assets | 28,332 | 28,047 | 27,497 | 27,109 | 38,324 | 38,946 | 38,447 | 10,585 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 372 | 378 | 91,916 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +1961.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -18.4% | 44.0% | -19.0% | -14.1% | -13.4% | 12.6% | 1545.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 2399.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 67.1% | - | - | - | 43.0% | 70.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 67.1% | - | - | - | 51.0% | 84.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,000 | - | - | - | 5,612 | 115,703 |
Sales revenue
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Rūta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 0.04 |
| 2022-01-18 | 2022-02-01 | 0.04 |
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 163162447) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated EUR 231.4K in revenue and EUR 163.6K in net profit, with a profit margin of 70.7%. Revenue increased sharply from EUR 11.2K in 2024, while 2023 ended with a net loss of EUR 5.2K. The 2024 result marked a turnaround to EUR 4.8K in net profit, followed by a much stronger 2025 performance. At the balance sheet level, total assets stood at EUR 10.6K in 2025, with equity of EUR 6.8K and liabilities of EUR 3.8K. This compares with negative equity in 2023 and 2024, indicating a significant improvement in financial structure by 2025. Asset turnover was high, reflecting the company’s ability to generate substantial sales from a small asset base. The latest year also shows very strong productivity, with revenue per employee at EUR 115.7K and profit per employee at EUR 81.8K.