Rutenis - 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 | 621,860 | 713,470 | 822,722 | 778,976 | 1,011,033 | 854,237 | 592,892 | 284,464 |
| Profit before tax | 13,441 | 27,741 | 147,883 | 34,198 | 44,966 | -67,709 | 65,159 | -52,997 |
| Net profit | 12,260 | 23,578 | 124,910 | 29,014 | 38,180 | -67,709 | 62,391 | -52,997 |
| Equity | 135,995 | 159,573 | 266,340 | 307,542 | 345,722 | 278,013 | 340,404 | 287,407 |
| Liabilities | 177,611 | 239,164 | 207,846 | 110,819 | 175,935 | 194,025 | 172,202 | 206,071 |
| Non-current assets | 95,979 | 91,123 | 86,203 | 102,994 | 201,939 | 190,718 | 174,299 | 216,639 |
| Current assets | 226,817 | 307,614 | 387,983 | 315,367 | 319,718 | 281,320 | 338,307 | 276,839 |
| Total assets | 322,796 | 398,737 | 474,186 | 418,361 | 521,657 | 472,038 | 512,606 | 493,478 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,929 | 12,100 | 11,854 |
| Social insurance contributions | - | - | - | - | - | 48,257 | 32,161 | 28,892 |
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Financial indicators
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| Revenue change y/y | +6.8% | +14.7% | +15.3% | -5.3% | +29.8% | -15.5% | -30.6% | -52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 5.9% | 26.3% | 6.9% | 7.3% | -14.3% | 12.2% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 14.8% | 46.9% | 9.4% | 11.0% | -24.4% | 18.3% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 3.3% | 15.2% | 3.7% | 3.8% | -7.9% | 10.5% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.9% | 18.0% | 4.4% | 4.4% | -7.9% | 11.0% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 0.8 | 0.4 | 0.5 | 0.7 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,778 | 38,393 | 38,565 | 34,116 | 48,336 | 42,535 | 50,104 | 30,208 |
Sales revenue
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Rutenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 252.29 |
| 2025-06-08 | 2025-06-09 | 252.83 |
| 2025-05-31 | 2025-06-04 | 252.83 |
| 2025-05-16 | 2025-05-30 | 497.83 |
| 2025-05-04 | 2025-05-13 | 497.96 |
| 2025-05-01 | 2025-05-01 | 497.96 |
| 2025-04-16 | 2025-04-30 | 742.96 |
| 2025-03-31 | 2025-04-10 | 743.55 |
| 2025-03-18 | 2025-03-30 | 988.55 |
| 2025-03-04 | 2025-03-13 | 965.30 |
| 2025-03-03 | 2025-03-03 | 1210.30 |
| 2025-02-28 | 2025-03-02 | 965.30 |
| 2025-02-18 | 2025-02-27 | 1210.30 |
| 2025-02-11 | 2025-02-16 | 1172.20 |
| 2025-02-10 | 2025-02-10 | 1455.34 |
| 2025-02-07 | 2025-02-09 | 1172.20 |
| 2025-01-31 | 2025-02-06 | 1210.34 |
| 2025-01-16 | 2025-01-30 | 1455.34 |
| 2025-01-02 | 2025-01-14 | 1456.65 |
| 2024-12-22 | 2024-12-31 | 1701.65 |
| 2024-12-17 | 2024-12-20 | 1701.65 |
| 2024-12-13 | 2024-12-16 | 104.96 |
| 2024-12-02 | 2024-12-12 | 1701.96 |
| 2024-11-18 | 2024-12-01 | 1946.96 |
| 2024-11-13 | 2024-11-17 | 344.27 |
| 2024-11-08 | 2024-11-12 | 1947.27 |
| 2024-11-05 | 2024-11-07 | 1947.11 |
| 2024-11-04 | 2024-11-04 | 1525.16 |
| 2024-10-31 | 2024-11-03 | 1952.64 |
| 2024-10-16 | 2024-10-30 | 2197.64 |
| 2024-10-11 | 2024-10-15 | 730.20 |
| 2024-09-30 | 2024-10-10 | 2200.20 |
| 2024-09-19 | 2024-09-29 | 2445.20 |
| 2024-09-17 | 2024-09-18 | 2445.20 |
| 2024-09-11 | 2024-09-16 | 1299.03 |
| 2024-09-03 | 2024-09-10 | 2446.03 |
| 2024-08-19 | 2024-09-02 | 2691.03 |
| 2024-08-14 | 2024-08-18 | 847.28 |
| 2024-07-31 | 2024-08-13 | 2697.28 |
| 2024-07-24 | 2024-07-30 | 2942.28 |
| 2024-07-16 | 2024-07-23 | 2942.26 |
| 2024-07-01 | 2024-07-15 | 2943.20 |
| 2024-06-19 | 2024-06-30 | 3188.20 |
| 2024-06-18 | 2024-06-18 | 7018.20 |
| 2024-06-03 | 2024-06-17 | 3197.85 |
| 2024-05-31 | 2024-06-02 | 3197.85 |
| 2024-05-16 | 2024-05-30 | 3442.85 |
| 2024-04-30 | 2024-05-15 | 3403.91 |
| 2024-04-16 | 2024-04-29 | 3648.91 |
| 2024-04-02 | 2024-04-11 | 3634.14 |
| 2024-03-18 | 2024-04-01 | 3879.14 |
| 2024-02-29 | 2024-03-14 | 3878.02 |
| 2024-02-19 | 2024-02-28 | 4123.02 |
| 2024-02-06 | 2024-02-18 | 4095.09 |
| 2024-01-31 | 2024-02-05 | 4123.30 |
| 2024-01-17 | 2024-01-30 | 4368.30 |
| 2024-01-16 | 2024-01-16 | 8568.30 |
| 2024-01-15 | 2024-01-15 | 4352.47 |
| 2024-01-02 | 2024-01-11 | 4352.47 |
| 2023-12-18 | 2024-01-01 | 4597.47 |
| 2023-12-15 | 2023-12-17 | 341.93 |
| 2023-11-30 | 2023-12-14 | 4597.93 |
| 2023-11-16 | 2023-11-29 | 4842.93 |
| 2023-11-15 | 2023-11-15 | 672.93 |
| 2023-10-31 | 2023-11-14 | 4842.93 |
| 2023-10-17 | 2023-10-30 | 5087.93 |
| 2023-10-16 | 2023-10-16 | 1445.83 |
| 2023-10-02 | 2023-10-15 | 5087.83 |
| 2023-09-18 | 2023-10-01 | 5332.83 |
| 2023-09-15 | 2023-09-17 | 1561.45 |
| 2023-08-31 | 2023-09-14 | 5333.45 |
| 2023-08-17 | 2023-08-30 | 5578.45 |
| 2023-08-16 | 2023-08-16 | 1667.14 |
| 2023-07-31 | 2023-08-15 | 5572.14 |
| 2023-07-18 | 2023-07-30 | 5817.14 |
| 2023-07-14 | 2023-07-17 | 1782.89 |
| 2023-06-30 | 2023-07-13 | 5816.89 |
| 2023-06-16 | 2023-06-29 | 6061.89 |
| 2023-06-14 | 2023-06-15 | 2150.51 |
| 2023-05-31 | 2023-06-13 | 6062.51 |
| 2023-05-16 | 2023-05-30 | 6307.51 |
| 2023-05-12 | 2023-05-15 | 2279.59 |
| 2023-05-04 | 2023-05-11 | 6307.59 |
| 2023-05-02 | 2023-05-03 | 6552.59 |
| 2023-04-19 | 2023-04-28 | 6552.59 |
| 2023-04-18 | 2023-04-18 | 6552.59 |
| 2023-04-13 | 2023-04-17 | 2733.19 |
| 2023-03-31 | 2023-04-12 | 6558.19 |
| 2023-03-16 | 2023-03-30 | 6803.19 |
| 2023-03-14 | 2023-03-15 | 2557.87 |
| 2023-02-28 | 2023-03-13 | 6712.87 |
| 2023-02-17 | 2023-02-27 | 6957.87 |
| 2023-02-14 | 2023-02-16 | 2637.79 |
| 2023-02-06 | 2023-02-13 | 7048.79 |
| 2023-02-01 | 2023-02-03 | 7048.79 |
| 2023-01-17 | 2023-01-31 | 7293.79 |
| 2023-01-16 | 2023-01-16 | 3816.46 |
| 2023-01-02 | 2023-01-15 | 7294.46 |
| 2022-12-16 | 2023-01-01 | 7539.46 |
| 2022-12-14 | 2022-12-15 | 3934.36 |
| 2022-11-30 | 2022-12-13 | 7539.36 |
| 2022-11-21 | 2022-11-29 | 7784.36 |
| 2022-11-17 | 2022-11-18 | 7784.36 |
| 2022-11-15 | 2022-11-16 | 4207.08 |
| 2022-10-31 | 2022-11-14 | 7807.08 |
| 2022-10-28 | 2022-10-30 | 8052.08 |
| 2022-10-18 | 2022-10-27 | 8047.79 |
| 2022-10-13 | 2022-10-17 | 4095.39 |
| 2022-10-03 | 2022-10-12 | 8095.39 |
| 2022-09-30 | 2022-10-02 | 8095.39 |
| 2022-09-19 | 2022-09-29 | 8340.39 |
| 2022-09-16 | 2022-09-18 | 8340.39 |
| 2022-09-15 | 2022-09-15 | 4755.87 |
| 2022-09-02 | 2022-09-14 | 8340.87 |
| 2022-08-31 | 2022-09-01 | 8340.87 |
| 2022-08-25 | 2022-08-30 | 8585.87 |
| 2022-08-23 | 2022-08-24 | 8585.87 |
| 2022-08-11 | 2022-08-22 | 5358.14 |
| 2022-08-02 | 2022-08-10 | 8586.14 |
| 2022-08-01 | 2022-08-01 | 8586.14 |
| 2022-07-19 | 2022-07-31 | 8831.14 |
| 2022-07-18 | 2022-07-18 | 12368.14 |
| 2022-07-04 | 2022-07-17 | 8829.47 |
| 2022-06-30 | 2022-07-03 | 8829.47 |
| 2022-06-16 | 2022-06-29 | 9074.47 |
| 2022-06-13 | 2022-06-15 | 5251.06 |
| 2022-06-10 | 2022-06-12 | 9061.06 |
| 2022-05-27 | 2022-06-09 | 9074.31 |
| 2022-05-17 | 2022-05-26 | 9319.31 |
| 2022-05-13 | 2022-05-16 | 5488.77 |
| 2022-05-02 | 2022-05-12 | 9319.77 |
| 2022-04-27 | 2022-05-01 | 9319.77 |
| 2022-04-19 | 2022-04-26 | 9564.77 |
| 2022-04-14 | 2022-04-18 | 6006.25 |
| 2022-04-11 | 2022-04-13 | 9553.25 |
| 2022-03-29 | 2022-04-10 | 9562.57 |
| 2022-03-16 | 2022-03-28 | 9807.57 |
| 2022-03-14 | 2022-03-15 | 6364.33 |
| 2022-02-24 | 2022-03-13 | 9789.33 |
| 2022-02-17 | 2022-02-23 | 10279.33 |
| 2022-02-14 | 2022-02-16 | 6366.62 |
| 2022-02-02 | 2022-02-13 | 10286.62 |
| 2022-01-18 | 2022-02-01 | 10286.62 |
| 2022-01-13 | 2022-01-17 | 6597.62 |
| 2022-01-05 | 2022-01-12 | 10297.62 |
| 2021-12-30 | 2022-01-04 | 10296.96 |
| 2021-12-16 | 2021-12-29 | 10541.96 |
| 2021-12-13 | 2021-12-15 | 7183.66 |
| 2021-12-02 | 2021-12-12 | 10543.66 |
| 2021-11-16 | 2021-12-01 | 10788.66 |
| 2021-11-15 | 2021-11-15 | 7199.82 |
| 2021-10-28 | 2021-11-14 | 10774.82 |
| 2021-10-18 | 2021-10-27 | 11019.82 |
| 2021-10-13 | 2021-10-17 | 7447.64 |
| 2021-10-06 | 2021-10-12 | 11020.64 |
| 2021-10-04 | 2021-10-05 | 11265.64 |
| 2021-09-16 | 2021-10-03 | 11265.64 |
Rutenis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 4.63 |
| 2026-05-08 | 2026-05-11 | 1117.75 |
| 2026-04-14 | 2026-04-14 | 98.69 |
| 2026-03-22 | 2026-03-24 | 0.06 |
| 2026-03-11 | 2026-03-12 | 325.28 |
| 2026-01-16 | 2026-01-20 | 4.95 |
| 2026-01-13 | 2026-01-14 | 1192.65 |
| 2025-06-11 | 2025-06-11 | 1066.22 |
| 2025-05-24 | 2025-05-24 | 17.77 |
| 2025-05-08 | 2025-05-13 | 744.17 |
| 2025-04-17 | 2025-04-25 | 2.31 |
| 2025-04-14 | 2025-04-16 | 2.52 |
| 2025-04-12 | 2025-04-13 | 0.21 |
| 2025-04-11 | 2025-04-11 | 786.46 |
| 2025-01-14 | 2025-01-14 | 652.09 |
| 2024-12-30 | 2024-12-30 | 199.0 |
| 2024-12-15 | 2024-12-19 | 1.11 |
| 2024-11-28 | 2024-12-12 | 2.64 |
| 2024-11-23 | 2024-11-23 | 0.48 |
| 2024-10-09 | 2024-10-09 | 302.03 |
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.
Rutenis, UAB (code 166905646) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €284.5K and recorded a net loss of €53.0K, with a profit margin of -18.6%. Performance weakened sharply from 2024, when revenue was €592.9K and net profit reached €62.4K, after a loss in 2023 of €67.7K on revenue of €854.2K. Over the two-year period, revenue declined by 66.7% from 2023 and by 52.0% year on year in 2025. The balance sheet remained moderately leveraged, with equity of €287.4K, liabilities of €206.1K and total assets of €493.5K at the end of 2025. The equity ratio stood at 58.2% and debt to equity at 0.72. Asset turnover was 0.58x, while revenue per employee was €31.6K. Return on equity was -18.4% and return on assets -10.7%, reflecting the loss-making result in 2025.