RŪTIANA, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

RŪTIANA - 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 296,728 304,139 252,366 245,096 435,035 461,845 374,567 343,352
Profit before tax 33,767 7,145 -7,497 16,300 83,952 74,049 -13,134 -56,067
Net profit 28,688 5,347 -7,497 13,755 74,132 67,210 -13,134 -56,067
Equity 103,867 109,214 101,717 115,472 189,604 256,814 243,680 187,613
Liabilities 38,104 29,548 45,181 71,984 41,383 39,842 21,536 40,509
Non-current assets 30,638 45,045 44,280 37,435 28,316 26,098 30,175 24,622
Current assets 109,974 91,451 102,885 151,121 204,029 272,361 234,925 203,740
Total assets 140,612 136,496 147,165 188,556 232,345 298,459 265,100 228,362
Taxes paid
STI taxes - - - - - 38,600 65,359 30,238
Social insurance contributions - - - - - 26,116 30,390 30,616
Financial indicators
Revenue change y/y +23.1% +2.5% -17.0% -2.9% +77.5% +6.2% -18.9% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 3.9% -5.1% 7.3% 31.9% 22.5% -5.0% -24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.6% 4.9% -7.4% 11.9% 39.1% 26.2% -5.4% -29.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 1.8% -3.0% 5.6% 17.0% 14.6% -3.5% -16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% 2.3% -3.0% 6.7% 19.3% 16.0% -3.5% -16.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.4 0.6 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,980 20,855 15,855 15,985 32,628 30,120 24,296 21,916

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

RŪTIANA - Social security debts

From To Debt, €
2026-03-17 2026-03-27 63.44
2026-02-18 2026-02-22 94.17
2026-01-16 2026-02-08 94.17
2023-05-02 2023-05-09 74.53
2023-04-26 2023-04-28 74.53
2023-04-18 2023-04-25 73.69
2023-03-16 2023-04-06 9.70
2023-02-17 2023-03-09 71.40
2023-01-17 2023-01-19 20.49
2022-08-23 2022-09-01 0.24
2022-03-16 2022-04-10 0.07
2022-02-17 2022-03-09 0.07
2022-01-18 2022-02-10 0.07
2021-12-16 2022-01-02 0.07
2021-11-16 2021-12-09 0.07
2021-11-05 2021-11-14 0.07

RŪTIANA - VMI tax arrears

From To Overdue, €
2025-10-11 2025-10-18 17.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.