Rutana - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 214,787 | 218,294 | 232,775 | 261,898 | 310,334 | 337,811 | 321,545 | 299,482 |
| Profit before tax | - | - | - | - | - | - | 5,264 | 15,717 |
| Net profit | -1,137 | -30,596 | -3,632 | 730 | 10,055 | 11,737 | 4,871 | 14,875 |
| Equity | 31,778 | 1,184 | -2,448 | -188 | 9,867 | 21,604 | 26,475 | 41,350 |
| Liabilities | 70,609 | 116,797 | 117,778 | 129,749 | 126,031 | 106,674 | 83,429 | 76,747 |
| Non-current assets | 21,763 | 28,901 | 24,853 | 33,516 | 26,133 | 19,676 | 11,553 | 7,405 |
| Current assets | 78,996 | 87,960 | 90,038 | 95,136 | 109,765 | 108,001 | 96,949 | 110,166 |
| Total assets | 100,759 | 116,861 | 114,891 | 128,652 | 135,898 | 127,677 | 108,502 | 117,571 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,821 | 39,460 | 35,152 |
| Social insurance contributions | - | - | - | - | - | 12,410 | 13,519 | 14,193 |
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Financial indicators
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| Revenue change y/y | +16.6% | +1.6% | +6.6% | +12.5% | +18.5% | +8.9% | -4.8% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -26.2% | -3.2% | 0.6% | 7.4% | 9.2% | 4.5% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -2584.1% | - | - | 101.9% | 54.3% | 18.4% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -14.0% | -1.6% | 0.3% | 3.2% | 3.5% | 1.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 98.6 | - | - | 12.8 | 4.9 | 3.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,302 | 36,382 | 38,265 | 43,052 | 45,975 | 56,302 | 62,234 | 59,896 |
Sales revenue
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Rutana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.74 |
| 2025-04-16 | 2025-04-24 | 0.74 |
| 2023-09-18 | 2023-09-20 | 0.08 |
| 2023-09-08 | 2023-09-13 | 0.08 |
| 2023-08-17 | 2023-09-07 | 89.45 |
| 2023-08-10 | 2023-08-13 | 89.45 |
| 2023-07-18 | 2023-08-09 | 178.87 |
| 2023-07-10 | 2023-07-13 | 178.87 |
| 2023-06-16 | 2023-07-09 | 268.29 |
| 2023-06-09 | 2023-06-13 | 268.29 |
| 2023-05-16 | 2023-06-08 | 357.71 |
| 2023-05-09 | 2023-05-14 | 357.71 |
| 2023-05-02 | 2023-05-08 | 447.13 |
| 2023-04-25 | 2023-04-28 | 447.13 |
| 2023-04-18 | 2023-04-24 | 447.05 |
| 2023-04-07 | 2023-04-13 | 447.05 |
| 2023-03-16 | 2023-04-06 | 536.47 |
| 2023-03-09 | 2023-03-13 | 536.47 |
| 2023-02-27 | 2023-03-08 | 625.89 |
| 2023-02-17 | 2023-02-26 | 651.38 |
| 2023-02-09 | 2023-02-12 | 568.67 |
| 2023-02-06 | 2023-02-08 | 658.09 |
| 2023-01-23 | 2023-02-03 | 658.09 |
| 2023-01-17 | 2023-01-22 | 657.98 |
| 2023-01-10 | 2023-01-10 | 714.71 |
| 2022-12-16 | 2023-01-09 | 804.13 |
| 2022-12-09 | 2022-12-13 | 804.13 |
| 2022-11-21 | 2022-12-08 | 893.55 |
| 2022-11-17 | 2022-11-18 | 952.54 |
| 2022-11-10 | 2022-11-14 | 893.55 |
| 2022-10-18 | 2022-11-09 | 982.97 |
| 2022-10-14 | 2022-10-17 | 111.71 |
| 2022-10-10 | 2022-10-13 | 982.97 |
| 2022-09-27 | 2022-10-09 | 1072.39 |
| 2022-09-16 | 2022-09-26 | 1072.19 |
| 2022-09-15 | 2022-09-15 | 134.86 |
| 2022-09-09 | 2022-09-14 | 1072.19 |
| 2022-08-23 | 2022-09-08 | 1161.61 |
| 2022-08-11 | 2022-08-22 | 298.88 |
| 2022-08-09 | 2022-08-10 | 1162.80 |
| 2022-07-18 | 2022-08-08 | 1252.22 |
| 2022-07-14 | 2022-07-17 | 385.51 |
| 2022-07-07 | 2022-07-13 | 1252.22 |
| 2022-06-16 | 2022-07-06 | 1341.64 |
| 2022-06-15 | 2022-06-15 | 621.04 |
| 2022-06-09 | 2022-06-14 | 1341.64 |
| 2022-05-17 | 2022-06-08 | 1431.06 |
| 2022-05-13 | 2022-05-16 | 594.19 |
| 2022-05-10 | 2022-05-12 | 1431.06 |
| 2022-04-19 | 2022-05-09 | 1520.48 |
| 2022-04-15 | 2022-04-18 | 707.89 |
| 2022-04-08 | 2022-04-14 | 1520.48 |
| 2022-03-16 | 2022-04-07 | 1609.90 |
| 2022-03-15 | 2022-03-15 | 996.82 |
| 2022-03-09 | 2022-03-14 | 1609.90 |
| 2022-02-17 | 2022-03-08 | 1699.32 |
| 2022-02-15 | 2022-02-16 | 913.77 |
| 2022-02-10 | 2022-02-14 | 1699.32 |
| 2022-01-27 | 2022-02-09 | 1788.74 |
| 2022-01-18 | 2022-01-26 | 1788.35 |
| 2022-01-17 | 2022-01-17 | 1063.18 |
| 2022-01-10 | 2022-01-16 | 1788.35 |
| 2021-12-16 | 2022-01-09 | 1877.77 |
| 2021-12-15 | 2021-12-15 | 1238.88 |
| 2021-12-10 | 2021-12-14 | 1877.77 |
| 2021-11-16 | 2021-12-09 | 1967.19 |
| 2021-11-15 | 2021-11-15 | 1328.75 |
| 2021-11-08 | 2021-11-14 | 2056.61 |
| 2021-10-28 | 2021-11-07 | 2077.24 |
| 2021-10-18 | 2021-10-27 | 2056.61 |
| 2021-10-14 | 2021-10-17 | 1413.56 |
| 2021-10-08 | 2021-10-13 | 2056.61 |
| 2021-09-17 | 2021-10-07 | 2146.03 |
Rutana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rutana is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.23 |
| 2026-08-25 | 2026-08-25 | 202.7 |
| 2026-08-22 | 2026-08-24 | 202.5 |
| 2026-08-19 | 2026-08-21 | 202.4 |
| 2026-08-17 | 2026-08-18 | 309.77 |
| 2026-08-13 | 2026-08-16 | 561.77 |
| 2026-08-12 | 2026-08-12 | 560.87 |
| 2026-08-07 | 2026-08-11 | 350.51 |
| 2026-08-05 | 2026-08-06 | 628.43 |
| 2026-08-02 | 2026-08-04 | 627.92 |
| 2026-06-01 | 2026-06-04 | 0.43 |
| 2026-05-28 | 2026-05-28 | 480.0 |
| 2026-02-03 | 2026-02-03 | 0.02 |
| 2026-01-29 | 2026-01-29 | 220.29 |
| 2025-12-18 | 2025-12-29 | 0.29 |
| 2025-11-22 | 2025-12-03 | 0.65 |
| 2025-11-02 | 2025-11-21 | 0.92 |
| 2025-10-30 | 2025-11-01 | 851.23 |
| 2025-09-19 | 2025-09-23 | 0.09 |
| 2025-08-28 | 2025-09-14 | 0.02 |
| 2025-05-30 | 2025-06-10 | 0.88 |
| 2025-05-29 | 2025-05-29 | 967.97 |
| 2025-04-30 | 2025-05-20 | 0.07 |
| 2025-03-28 | 2025-04-29 | 0.13 |
| 2025-03-20 | 2025-03-26 | 0.02 |
| 2025-02-28 | 2025-03-12 | 1.01 |
| 2025-02-20 | 2025-02-24 | 1.01 |
| 2025-01-31 | 2025-02-15 | 1.01 |
| 2025-01-30 | 2025-01-30 | 1.16 |
| 2025-01-24 | 2025-01-24 | 1.16 |
| 2025-01-16 | 2025-01-23 | 1.15 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 1.35 |
| 2024-12-16 | 2024-12-16 | 1.35 |
| 2024-12-15 | 2024-12-15 | 1.35 |
| 2024-12-13 | 2024-12-14 | 1.35 |
| 2024-12-12 | 2024-12-12 | 1.35 |
| 2024-12-11 | 2024-12-11 | 1.35 |
| 2024-12-10 | 2024-12-10 | 1.35 |
| 2024-12-08 | 2024-12-09 | 1.35 |
| 2024-12-06 | 2024-12-07 | 1.35 |
| 2024-12-05 | 2024-12-05 | 1.35 |
| 2024-12-04 | 2024-12-04 | 1.35 |
| 2024-12-03 | 2024-12-03 | 1.35 |
| 2024-12-01 | 2024-12-02 | 1.35 |
| 2024-11-30 | 2024-11-30 | 1.16 |
| 2024-11-29 | 2024-11-29 | 2.16 |
| 2024-11-28 | 2024-11-28 | 2.16 |
| 2024-11-27 | 2024-11-27 | 2.16 |
| 2024-11-26 | 2024-11-26 | 2.16 |
| 2024-11-25 | 2024-11-25 | 2.16 |
| 2024-11-24 | 2024-11-24 | 2.16 |
| 2024-11-22 | 2024-11-23 | 2.16 |
| 2024-11-20 | 2024-11-21 | 2.16 |
| 2024-11-18 | 2024-11-19 | 2.16 |
| 2024-11-17 | 2024-11-17 | 2.16 |
| 2024-10-16 | 2024-11-16 | 0.41 |
| 2024-10-15 | 2024-10-15 | 0.41 |
| 2024-10-10 | 2024-10-14 | 0.41 |
| 2024-10-09 | 2024-10-09 | 0.41 |
| 2024-10-07 | 2024-10-08 | 0.41 |
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.
Rutana, UAB (code 300122345) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated EUR 299.5K in revenue, down 6.9% year on year and 11.3% below the 2023 level of EUR 337.8K. Despite the lower turnover, profitability improved materially: net profit rose to EUR 14.9K in 2025 from EUR 4.9K in 2024 and EUR 11.7K in 2023, while the profit margin increased to 5.0% from 1.5% in 2024 and 3.5% in 2023. The balance sheet remained moderate in size, with total assets of EUR 117.6K, equity of EUR 41.4K and liabilities of EUR 76.7K at the end of 2025. Equity strengthened over the period, while liabilities declined from EUR 106.7K in 2023. Key ratios for 2025 indicate solid asset use and leverage management, with ROE at 36.0%, ROA at 12.7%, debt-to-equity at 1.86, and asset turnover at 2.55x. Revenue per employee stood at EUR 59.9K, with profit per employee at EUR 3.0K.