Rukotrans, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

Rukotrans - 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 110,788 128,903 107,871 136,009 160,217 143,301 168,681 216,593
Profit before tax 2,426 7,856 5,183 6,441 3,038 1,353 1,845 15,521
Net profit 2,305 7,463 4,924 6,119 2,886 1,285 1,753 14,496
Equity 109,437 116,899 121,865 127,726 130,763 127,618 127,620 93,813
Liabilities 6,551 7,596 6,937 9,299 13,486 5,812 14,747 17,264
Non-current assets 51,887 63,961 55,093 49,815 47,452 40,124 44,742 47,529
Current assets 62,456 60,534 73,709 87,210 96,797 93,306 97,625 63,548
Total assets 114,343 124,495 128,802 137,025 144,249 133,430 142,367 111,077
Taxes paid
STI taxes - - - - - 17,328 16,773 22,217
Financial indicators
Revenue change y/y +5.6% +16.4% -16.3% +26.1% +17.8% -10.6% +17.7% +28.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 6.0% 3.8% 4.5% 2.0% 1.0% 1.2% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 6.4% 4.0% 4.8% 2.2% 1.0% 1.4% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 5.8% 4.6% 4.5% 1.8% 0.9% 1.0% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 6.1% 4.8% 4.7% 1.9% 0.9% 1.1% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,929 42,968 35,957 45,336 53,406 47,767 56,227 72,198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Rukotrans - Social security debts

The company had no debts to Sodra

Rukotrans - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Rukotrans is: 2 €

From To Overdue, €
2026-08-28 2026-09-21 2.38
2026-07-30 2026-08-20 2.38
2026-06-28 2026-07-07 2.38
2026-05-12 2026-05-13 592.27
2026-04-30 2026-05-11 0.27
2026-03-29 2026-04-15 0.36
2026-02-27 2026-02-27 0.3
2026-02-21 2026-02-26 7732.55
2026-02-16 2026-02-20 7553.45

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.
Rukotrans, UAB (code 170775112) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €216.6K, up 28.4% year on year and 51.1% over two years. Net profit increased to €14.5K from €1.8K in 2024 and €1.3K in 2023, lifting the profit margin to 6.7% from 1.0% and 0.9% in the prior two years. The balance sheet shows total assets of €111.1K, equity of €93.8K and liabilities of €17.3K, with an equity ratio of 84.5% and debt-to-equity of 0.18. Asset turnover was 1.95x, while return on equity reached 15.4% and return on assets 13.1%. Revenue per employee was €72.2K and profit per employee €4.8K, indicating stronger operating performance in 2025 despite a lower asset base than in 2024.