Rūtos Paltanavičienės - Company finances
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EUR
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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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 328,798 | 174,306 | 844,711 | 1,122,862 | 938,992 | 1,260,336 |
| Profit before tax | - | - | - | 339,063 | 47,178 | 25,606 |
| Net profit | 36,026 | -58,366 | 234,260 | 283,675 | 32,655 | 22,149 |
| Equity | 33,790 | -30,933 | 325,112 | 624,338 | 633,679 | 655,829 |
| Liabilities | 184,935 | 140,729 | 274,817 | 219,725 | 184,438 | 80,281 |
| Non-current assets | 8,975 | 11,867 | 102,231 | 158,700 | 178,511 | 166,067 |
| Current assets | 209,750 | 97,929 | 513,249 | 685,363 | 639,606 | 570,043 |
| Total assets | 218,725 | 109,796 | 615,480 | 844,063 | 818,117 | 736,110 |
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Taxes paid
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| STI taxes | - | - | - | 85,986 | 194,421 | 118,711 |
| Social insurance contributions | - | - | - | 29,085 | 41,604 | 48,812 |
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Financial indicators
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| Revenue change y/y | - | -47.0% | - | +32.9% | -16.4% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | -53.2% | 38.1% | 33.6% | 4.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.6% | - | 72.1% | 45.4% | 5.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -33.5% | 27.7% | 25.3% | 3.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 30.2% | 5.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - | 0.8 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,610 | 17,431 | 50,937 | 59,358 | 41,888 | 47,861 |
Sales revenue
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Rūtos Paltanavičienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 918.68 |
| 2026-02-18 | 2026-03-09 | 0.47 |
| 2026-01-16 | 2026-01-25 | 97.61 |
| 2025-10-23 | 2025-10-23 | 247.31 |
| 2025-10-21 | 2025-10-22 | 246.31 |
| 2025-10-16 | 2025-10-20 | 198.62 |
| 2025-09-16 | 2025-09-24 | 122.42 |
| 2025-08-28 | 2025-08-29 | 293.15 |
| 2025-08-21 | 2025-08-27 | 246.97 |
| 2025-08-19 | 2025-08-20 | 293.15 |
| 2024-08-19 | 2024-08-27 | 193.00 |
| 2024-07-16 | 2024-07-16 | 164.44 |
| 2024-06-18 | 2024-07-10 | 2.69 |
| 2024-05-16 | 2024-06-12 | 2.85 |
| 2024-04-23 | 2024-05-06 | 2.85 |
| 2024-04-16 | 2024-04-22 | 2.64 |
| 2024-03-26 | 2024-04-01 | 54.41 |
| 2024-03-18 | 2024-03-25 | 50.64 |
| 2024-02-19 | 2024-03-11 | 25.54 |
| 2024-02-07 | 2024-02-13 | 25.54 |
| 2024-01-23 | 2024-02-06 | 50.48 |
| 2024-01-16 | 2024-01-22 | 48.87 |
| 2023-12-18 | 2023-12-28 | 47.45 |
| 2023-11-16 | 2023-12-17 | 46.29 |
| 2023-10-26 | 2023-11-09 | 31.56 |
| 2023-10-25 | 2023-10-25 | 181.37 |
| 2023-10-17 | 2023-10-24 | 149.81 |
| 2023-09-18 | 2023-09-28 | 164.08 |
| 2023-08-17 | 2023-09-11 | 104.01 |
| 2022-08-23 | 2022-08-28 | 169.66 |
| 2022-06-16 | 2022-06-20 | 1418.51 |
Rūtos Paltanavičienės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 411.56 |
| 2025-02-15 | 2025-02-18 | 7718.23 |
| 2024-12-31 | 2025-01-24 | 15.22 |
| 2024-12-30 | 2024-12-30 | 1636.0 |
| 2024-12-19 | 2024-12-20 | 12904.09 |
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.
Rutos Paltanavicienes, II is an Individual Enterprise registered under code 170796583 and operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €1.26M, up 34.2% year on year and 12.2% higher than two years earlier. Despite the stronger turnover, profitability remained modest: net profit was €22.1K, compared with €32.7K in 2024 and €283.7K in 2023, and the net profit margin stood at 1.8% in 2025. The three-year trend shows a sharp fall in earnings in 2024 followed by only a limited recovery in 2025. On the balance sheet, total assets amounted to €736.1K, equity to €655.8K and liabilities to €80.3K at the end of 2025. The equity ratio was 89.1% and debt to equity 0.12, indicating a very conservative capital structure. Asset turnover was 1.71x, while ROE was 3.4% and ROA 3.0%. Revenue per employee reached €48.5K, and profit per employee was €852.