RUTRA - 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 | 4,350 | 8,900 | 12,125 | 9,250 | 23,245 | 34,913 | 28,147 | 30,676 |
| Profit before tax | - | - | - | - | - | - | - | 765 |
| Net profit | 2,143 | 3,699 | 5,166 | 2,401 | 10,593 | 3,165 | -6,117 | 628 |
| Equity | -3,246 | 453 | 5,619 | 8,020 | 18,613 | 21,778 | 15,661 | 16,289 |
| Liabilities | 6,503 | 2,982 | 6,090 | 3,834 | 4,182 | 44,392 | 48,439 | 41,353 |
| Non-current assets | 1,608 | 1,355 | 1,101 | 2,524 | 4,169 | 38,076 | 48,129 | 38,982 |
| Current assets | 1,649 | 2,080 | 10,608 | 8,861 | 18,336 | 26,458 | 14,234 | 15,808 |
| Total assets | 3,257 | 3,435 | 11,709 | 11,385 | 22,505 | 64,534 | 62,363 | 54,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,161 | 4,394 | 7,376 |
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Financial indicators
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| Revenue change y/y | +249.4% | +104.6% | +36.2% | -23.7% | +151.3% | +50.2% | -19.4% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 107.7% | 44.1% | 21.1% | 47.1% | 4.9% | -9.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 816.6% | 91.9% | 29.9% | 56.9% | 14.5% | -39.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.3% | 41.6% | 42.6% | 26.0% | 45.6% | 9.1% | -21.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | 1.1 | 0.5 | 0.2 | 2.0 | 3.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,684 | 4,450 | 5,596 | 3,083 | 7,748 | 11,638 | 9,382 | 10,225 |
Sales revenue
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RUTRA - Social security debts
The company had no debts to Sodra
RUTRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RUTRA, UAB (code 302530954) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, with tax consultancy. In 2025, the latest financial year, the company generated €30.7K in revenue, up 9.0% year on year from €28.1K in 2024, but still below the €34.9K reported in 2023, indicating a softer two-year revenue trend. Profitability improved after a loss in 2024: net profit reached €628 in 2025, compared with a net loss of €6.1K in 2024 and a profit of €3.2K in 2023. The 2025 profit margin was 2.0%. Balance sheet size decreased to €54.8K in 2025 from €62.4K in 2024 and €64.5K in 2023. Equity stood at €16.3K, while liabilities were €41.4K. The equity ratio was 29.7%, debt-to-equity was 2.54, and asset turnover was 0.56x. Return on equity was 3.9% and return on assets 1.1%. Revenue per employee was €10.2K, with profit per employee of €209, indicating modest operating productivity.