RUTINAS, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

RUTINAS - 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 1,600,204 1,443,474 1,822,582 2,825,946 3,174,367 2,579,627 2,734,747 2,803,873
Profit before tax 229,667 125,390 237,507 539,004 415,763 172,249 266,764 298,477
Net profit 193,181 105,519 201,112 455,979 357,771 146,143 232,700 245,281
Equity 619,090 724,609 925,718 1,381,696 1,739,466 1,867,962 2,015,639 2,185,158
Liabilities 167,076 172,996 223,890 1,061,266 1,025,393 667,926 364,043 334,210
Non-current assets 87,592 81,590 106,018 1,329,805 1,506,143 1,508,195 1,514,278 1,439,097
Current assets 693,060 809,015 1,035,636 1,104,632 1,250,415 1,019,744 855,456 1,070,576
Total assets 780,652 890,605 1,141,654 2,434,437 2,756,558 2,527,939 2,369,734 2,509,673
Taxes paid
STI taxes - - - - - 300,457 254,171 275,677
Social insurance contributions - - - - - 44,901 47,246 48,041
Financial indicators
Revenue change y/y - -9.8% +26.3% +55.1% +12.3% -18.7% +6.0% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.7% 11.8% 17.6% 18.7% 13.0% 5.8% 9.8% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.2% 14.6% 21.7% 33.0% 20.6% 7.8% 11.5% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% 7.3% 11.0% 16.1% 11.3% 5.7% 8.5% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.4% 8.7% 13.0% 19.1% 13.1% 6.7% 9.8% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.8 0.6 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 181,156 157,469 174,967 247,527 252,268 202,324 241,302 254,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RUTINAS - Social security debts

The company had no debts to Sodra

RUTINAS - VMI tax arrears

From To Overdue, €
2025-11-25 2025-12-05 3537.84
2025-11-24 2025-11-24 3581.75
2025-11-22 2025-11-23 3541.41
2025-03-28 2025-04-23 0.11
2025-03-20 2025-03-24 0.11
2025-02-28 2025-03-07 0.11
2025-02-20 2025-02-24 0.11

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.
RUTINAS, UAB (code 301754593) is a Private Limited Liability Company operating in the manufacture of other chemical products n.e.c. In the latest financial year 2025, the company generated revenue of €2.80M and net profit of €245.3K, corresponding to a profit margin of 8.8%. Revenue increased by 2.5% year on year and by 8.7% over two years, showing steady top-line growth. Profitability also improved over the period, with net profit rising from €146.1K in 2023 to €232.7K in 2024 and €245.3K in 2025, while the margin moved from 5.7% to 8.5% and then 8.7%. The balance sheet remained solid in 2025, with total assets of €2.51M, equity of €2.19M and liabilities of €334.2K. The equity ratio stood at 87.1%, and debt-to-equity was 0.15, indicating limited leverage. Asset turnover was 1.12x, ROE was 11.2% and ROA was 9.8%. Revenue per employee was €254.9K, suggesting strong productivity.