RATUTO MADOS STUDIJA - 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 | 14,352 | 27,903 | 11,984 | 17,940 | 12,005 | 17,179 | 17,340 | 10,190 |
| Profit before tax | -8,088 | 933 | -7,058 | 7,200 | -3,376 | 685 | 270 | -1,333 |
| Net profit | -8,088 | 933 | -7,058 | 7,172 | -3,376 | 651 | 256 | -1,333 |
| Equity | 2,670 | 3,603 | -3,458 | 3,714 | 338 | 990 | 1,246 | -87 |
| Liabilities | 1,799 | 1,016 | 6,173 | 78 | 50 | 185 | 62 | 87 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,469 | 4,619 | 2,715 | 3,792 | 388 | 1,175 | 1,308 | 0 |
| Total assets | 4,469 | 4,619 | 2,715 | 3,792 | 388 | 1,175 | 1,308 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,285 | 2,642 | 1,863 |
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Financial indicators
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| Revenue change y/y | -43.4% | +94.4% | -57.1% | +49.7% | -33.1% | +43.1% | +0.9% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -181.0% | 20.2% | -260.0% | 189.1% | -870.1% | 55.4% | 19.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -302.9% | 25.9% | - | 193.1% | -998.8% | 65.8% | 20.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.4% | 3.3% | -58.9% | 40.0% | -28.1% | 3.8% | 1.5% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.4% | 3.3% | -58.9% | 40.1% | -28.1% | 4.0% | 1.6% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | - | 0.0 | 0.1 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,784 | 9,301 | 4,708 | 8,280 | 4,002 | 5,726 | 5,780 | 3,668 |
Sales revenue
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RATUTO MADOS STUDIJA - Social security debts
The amount of overdue SODRA debt for the company RATUTO MADOS STUDIJA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.97 |
| 2026-08-26 | 2026-09-02 | 0.97 |
| 2026-08-23 | 2026-08-23 | 0.97 |
| 2026-08-19 | 2026-08-19 | 0.97 |
| 2026-08-16 | 2026-08-17 | 0.97 |
| 2026-05-03 | 2026-08-14 | 0.97 |
| 2025-10-23 | 2026-04-30 | 0.97 |
| 2025-09-17 | 2025-09-24 | 85.89 |
| 2025-09-16 | 2025-09-16 | 365.79 |
| 2025-09-07 | 2025-09-15 | 67.90 |
| 2025-08-31 | 2025-09-03 | 67.90 |
| 2025-08-19 | 2025-08-29 | 67.90 |
| 2025-07-24 | 2025-08-03 | 24.37 |
| 2025-07-16 | 2025-07-23 | 23.95 |
| 2025-06-17 | 2025-07-03 | 23.96 |
| 2025-06-08 | 2025-06-09 | 23.97 |
| 2025-05-16 | 2025-06-04 | 23.97 |
| 2025-05-04 | 2025-05-07 | 23.98 |
| 2025-04-16 | 2025-04-30 | 23.98 |
| 2025-03-18 | 2025-04-06 | 1.23 |
| 2025-02-18 | 2025-03-03 | 1.23 |
| 2025-01-22 | 2025-02-11 | 1.24 |
| 2025-01-16 | 2025-01-21 | 0.92 |
| 2024-12-22 | 2024-12-31 | 0.93 |
| 2024-12-17 | 2024-12-20 | 0.93 |
| 2024-11-19 | 2024-12-03 | 0.93 |
| 2024-11-18 | 2024-11-18 | 298.83 |
| 2024-10-24 | 2024-11-17 | 0.94 |
| 2024-09-26 | 2024-09-29 | 143.70 |
| 2024-09-17 | 2024-09-25 | 267.57 |
| 2024-08-19 | 2024-09-16 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-04-23 | 2024-04-29 | 10.60 |
| 2024-04-16 | 2024-04-22 | 10.54 |
| 2024-03-18 | 2024-04-04 | 10.54 |
| 2024-02-19 | 2024-03-06 | 1.44 |
| 2024-01-16 | 2024-02-12 | 1.45 |
| 2023-12-18 | 2023-12-28 | 1.46 |
| 2023-11-16 | 2023-12-13 | 1.47 |
| 2023-10-25 | 2023-11-08 | 1.48 |
| 2023-10-17 | 2023-10-24 | 1.44 |
| 2023-08-17 | 2023-10-11 | 1.44 |
| 2023-07-18 | 2023-08-16 | 1.45 |
| 2023-06-16 | 2023-07-10 | 1.45 |
| 2023-05-16 | 2023-06-04 | 1.45 |
| 2023-05-02 | 2023-05-04 | 1.46 |
| 2023-04-18 | 2023-04-28 | 1.46 |
| 2023-03-16 | 2023-04-06 | 1.46 |
| 2023-02-17 | 2023-03-02 | 1.47 |
| 2023-02-06 | 2023-02-09 | 1.48 |
| 2023-01-17 | 2023-02-03 | 1.48 |
| 2022-12-16 | 2022-12-28 | 1.48 |
| 2022-11-21 | 2022-12-06 | 1.49 |
| 2022-11-17 | 2022-11-18 | 1.49 |
| 2022-10-28 | 2022-11-14 | 1.50 |
| 2022-07-28 | 2022-08-02 | 232.32 |
| 2022-07-18 | 2022-07-27 | 280.83 |
| 2022-06-16 | 2022-07-17 | 1.42 |
| 2022-05-17 | 2022-06-02 | 1.43 |
| 2022-04-19 | 2022-05-03 | 1.44 |
| 2022-03-16 | 2022-04-05 | 1.45 |
| 2022-02-17 | 2022-03-09 | 1.46 |
| 2022-01-31 | 2022-02-03 | 1.46 |
| 2022-01-18 | 2022-01-30 | 0.11 |
| 2021-12-16 | 2021-12-29 | 0.11 |
| 2021-10-18 | 2021-11-02 | 237.12 |
| 2021-09-16 | 2021-10-17 | 1.32 |
RATUTO MADOS STUDIJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RATUTO MADOS STUDIJA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.02 |
| 2025-10-08 | 2026-03-08 | 0.02 |
| 2025-10-04 | 2025-10-07 | 66.56 |
| 2025-10-03 | 2025-10-03 | 66.58 |
| 2025-09-11 | 2025-09-17 | 68.91 |
| 2025-02-13 | 2025-05-08 | 0.01 |
| 2025-01-15 | 2025-02-12 | 10.53 |
| 2024-11-20 | 2025-01-14 | 0.01 |
| 2024-11-17 | 2024-11-19 | 10.29 |
| 2024-06-20 | 2024-11-16 | 0.01 |
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.
RATUTO MADOS STUDIJA, UAB (code 300122217) is a Private Limited Liability Company engaged in the rental of textiles, wearing apparel and footwear. In 2025, revenue fell to €10.2K from €17.3K in 2024 and €17.2K in 2023, reversing the relatively stable performance seen in the prior two years. Profitability weakened materially: net profit declined from €651 in 2023 to €256 in 2024, then shifted to a loss of €1.3K in 2025. The profit margin followed the same pattern, easing from 3.8% to 1.5% and then turning negative at -13.1%. The balance sheet also remained very small and weakened at the latest reporting date, with equity turning to -€87 and liabilities at €87 in 2025. Earlier, total assets were €1.2K in 2023 and €1.3K in 2024. Revenue per employee was €5.1K, while profit per employee was -€666, indicating limited productivity at this scale. Overall, 2025 was a clear deterioration year after two modestly profitable years.