Rukė - 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 | 39,843 | 42,533 | 33,233 | 44,838 | 63,028 | 72,050 | 64,476 | 65,806 |
| Profit before tax | - | - | - | - | 2,997 | 2,041 | 2,207 | 2,063 |
| Net profit | 232 | 132 | -9,538 | -10,438 | 2,997 | 1,939 | 2,097 | 1,939 |
| Equity | 2,896 | 2,896 | -13,437 | -23,875 | -20,878 | 317 | 2,414 | 4,353 |
| Liabilities | 5,362 | 5,121 | 17,350 | 29,304 | 25,343 | 5,098 | 5,015 | 6,058 |
| Non-current assets | 54 | 0 | 0 | 807 | 0 | 0 | 0 | 0 |
| Current assets | 1,380 | 1,125 | 3,809 | 4,622 | 4,465 | 5,415 | 7,429 | 10,411 |
| Total assets | 1,434 | 1,125 | 3,809 | 5,429 | 4,465 | 5,415 | 7,429 | 10,411 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,479 | 2,985 | 3,465 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.6% | +6.8% | -21.9% | +34.9% | +40.6% | +14.3% | -10.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 11.7% | -250.4% | -192.3% | 67.1% | 35.8% | 28.2% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 4.6% | - | - | - | 611.7% | 86.9% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | -28.7% | -23.3% | 4.8% | 2.7% | 3.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 2.8% | 3.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | - | - | - | 16.1 | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,937 | 15,467 | 13,751 | 19,928 | 34,380 | 41,171 | 32,238 | 32,903 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rukė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 247.18 |
| 2026-08-19 | 2026-08-19 | 247.18 |
| 2026-07-30 | 2026-07-30 | 159.96 |
| 2026-07-27 | 2026-07-29 | 248.44 |
| 2026-07-26 | 2026-07-26 | 247.18 |
| 2026-07-23 | 2026-07-25 | 248.44 |
| 2026-07-19 | 2026-07-22 | 247.18 |
| 2026-07-16 | 2026-07-17 | 247.18 |
| 2026-06-16 | 2026-06-25 | 245.19 |
| 2026-05-03 | 2026-05-12 | 1.83 |
| 2026-04-24 | 2026-04-29 | 1.83 |
| 2026-04-23 | 2026-04-23 | 227.13 |
| 2026-04-20 | 2026-04-22 | 225.30 |
| 2026-03-30 | 2026-03-30 | 101.65 |
| 2026-03-29 | 2026-03-29 | 133.98 |
| 2026-03-27 | 2026-03-27 | 178.55 |
| 2026-03-26 | 2026-03-26 | 153.60 |
| 2026-03-17 | 2026-03-25 | 178.55 |
| 2026-02-18 | 2026-02-26 | 188.39 |
| 2026-01-21 | 2026-01-26 | 256.82 |
| 2026-01-16 | 2026-01-20 | 253.90 |
| 2026-01-01 | 2026-01-04 | 54.12 |
| 2025-12-30 | 2025-12-30 | 102.87 |
| 2025-12-16 | 2025-12-29 | 355.11 |
| 2025-11-18 | 2025-12-15 | 101.21 |
| 2025-10-27 | 2025-10-27 | 209.73 |
| 2025-10-26 | 2025-10-26 | 208.01 |
| 2025-10-23 | 2025-10-25 | 209.73 |
| 2025-10-16 | 2025-10-22 | 208.01 |
| 2025-09-16 | 2025-09-23 | 253.90 |
| 2025-08-28 | 2025-08-29 | 249.72 |
| 2025-08-19 | 2025-08-26 | 249.72 |
| 2025-07-16 | 2025-07-22 | 253.90 |
| 2025-06-17 | 2025-06-26 | 253.90 |
| 2025-05-16 | 2025-05-26 | 181.78 |
| 2025-04-30 | 2025-04-30 | 152.93 |
| 2025-04-24 | 2025-04-28 | 155.38 |
| 2025-04-16 | 2025-04-23 | 152.93 |
| 2025-03-26 | 2025-03-27 | 31.15 |
| 2025-03-18 | 2025-03-25 | 254.11 |
| 2025-03-03 | 2025-03-03 | 254.11 |
| 2025-02-28 | 2025-03-02 | 247.96 |
| 2025-02-18 | 2025-02-27 | 254.11 |
| 2025-02-10 | 2025-02-10 | 229.37 |
| 2025-01-22 | 2025-01-27 | 229.37 |
| 2025-01-16 | 2025-01-21 | 227.17 |
| 2024-12-22 | 2024-12-29 | 227.17 |
| 2024-12-17 | 2024-12-20 | 227.17 |
| 2024-11-18 | 2024-11-27 | 180.51 |
| 2024-10-29 | 2024-11-17 | 2.41 |
| 2024-10-25 | 2024-10-28 | 167.13 |
| 2024-10-24 | 2024-10-24 | 186.59 |
| 2024-10-16 | 2024-10-23 | 184.18 |
| 2024-09-17 | 2024-09-24 | 227.17 |
| 2024-08-19 | 2024-08-27 | 238.32 |
| 2024-07-24 | 2024-08-18 | 70.03 |
| 2024-07-23 | 2024-07-23 | 67.41 |
| 2024-07-16 | 2024-07-22 | 227.41 |
| 2024-06-28 | 2024-07-01 | 71.84 |
| 2024-06-18 | 2024-06-27 | 227.41 |
| 2024-05-16 | 2024-05-28 | 227.41 |
| 2024-04-26 | 2024-04-29 | 111.23 |
| 2024-04-23 | 2024-04-25 | 232.04 |
| 2024-04-16 | 2024-04-22 | 230.32 |
| 2024-03-26 | 2024-03-26 | 5.62 |
| 2024-03-18 | 2024-03-25 | 246.63 |
| 2024-02-19 | 2024-03-04 | 123.46 |
| 2024-01-23 | 2024-02-18 | 29.51 |
| 2024-01-16 | 2024-01-22 | 27.58 |
| 2023-12-18 | 2023-12-27 | 177.85 |
| 2023-12-05 | 2023-12-05 | 33.10 |
| 2023-11-16 | 2023-12-04 | 205.00 |
| 2023-09-18 | 2023-09-27 | 199.65 |
| 2023-03-16 | 2023-03-28 | 205.49 |
| 2022-06-16 | 2022-07-10 | 0.39 |
| 2022-04-25 | 2022-05-16 | 0.31 |
| 2022-01-18 | 2022-01-23 | 169.98 |
Rukė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rukė is: 660 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 660.06 |
| 2026-08-28 | 2026-08-31 | 656.04 |
| 2026-08-03 | 2026-08-27 | 461.04 |
| 2026-07-23 | 2026-08-02 | 341.72 |
| 2026-07-02 | 2026-07-22 | 221.2 |
| 2026-06-28 | 2026-07-01 | 344.75 |
| 2026-06-05 | 2026-06-05 | 1.47 |
| 2026-06-03 | 2026-06-04 | 1.29 |
| 2026-06-01 | 2026-06-02 | 353.88 |
| 2026-05-28 | 2026-05-31 | 352.54 |
| 2026-05-13 | 2026-05-27 | 118.54 |
| 2026-05-06 | 2026-05-12 | 0.03 |
| 2026-05-01 | 2026-05-05 | 35.62 |
| 2026-04-30 | 2026-04-30 | 35.59 |
| 2026-04-10 | 2026-04-29 | 6.59 |
| 2026-04-01 | 2026-04-09 | 0.06 |
| 2026-03-29 | 2026-03-31 | 43.0 |
| 2026-03-20 | 2026-03-27 | 25.13 |
| 2026-03-17 | 2026-03-18 | 24.31 |
| 2026-03-11 | 2026-03-16 | 24.26 |
| 2026-03-08 | 2026-03-10 | 0.35 |
| 2026-03-02 | 2026-03-07 | 250.67 |
| 2026-02-21 | 2026-03-01 | 83.27 |
| 2026-02-12 | 2026-02-20 | 20.27 |
| 2026-01-10 | 2026-01-22 | 65.39 |
| 2026-01-08 | 2026-01-09 | 0.08 |
| 2026-01-01 | 2026-01-07 | 168.83 |
| 2025-12-30 | 2025-12-31 | 6.75 |
| 2025-12-10 | 2025-12-29 | 6.66 |
| 2025-12-05 | 2025-12-09 | 0.15 |
| 2025-12-01 | 2025-12-04 | 110.43 |
| 2025-11-28 | 2025-11-30 | 110.27 |
| 2025-11-27 | 2025-11-27 | 0.27 |
| 2025-11-25 | 2025-11-26 | 40.0 |
| 2025-11-12 | 2025-11-24 | 39.73 |
| 2025-11-06 | 2025-11-11 | 0.04 |
| 2025-11-02 | 2025-11-05 | 40.89 |
| 2025-10-30 | 2025-11-01 | 40.99 |
| 2025-10-23 | 2025-10-29 | 0.99 |
| 2025-10-09 | 2025-10-21 | 65.76 |
| 2025-10-02 | 2025-10-08 | 351.87 |
| 2025-09-28 | 2025-10-01 | 351.42 |
| 2025-09-25 | 2025-09-27 | 0.42 |
| 2025-09-22 | 2025-09-22 | 65.3 |
| 2025-09-12 | 2025-09-21 | 66.03 |
| 2025-09-01 | 2025-09-11 | 0.72 |
| 2025-08-30 | 2025-08-31 | 0.54 |
| 2025-08-29 | 2025-08-29 | 708.32 |
| 2025-08-28 | 2025-08-28 | 707.78 |
| 2025-08-24 | 2025-08-27 | 0.78 |
| 2025-08-23 | 2025-08-23 | 2.18 |
| 2025-08-08 | 2025-08-22 | 67.49 |
| 2025-08-05 | 2025-08-07 | 2.18 |
| 2025-08-03 | 2025-08-04 | 294.63 |
| 2025-08-02 | 2025-08-02 | 351.92 |
| 2025-07-31 | 2025-08-01 | 402.07 |
| 2025-07-28 | 2025-07-30 | 400.74 |
| 2025-07-24 | 2025-07-27 | 51.74 |
| 2025-07-10 | 2025-07-22 | 65.31 |
| 2025-07-03 | 2025-07-20 | 122.57 |
| 2025-07-01 | 2025-07-02 | 239.51 |
| 2025-06-28 | 2025-06-30 | 239.21 |
| 2025-06-26 | 2025-06-27 | 117.21 |
| 2025-06-19 | 2025-06-25 | 116.87 |
| 2025-06-14 | 2025-06-18 | 6.87 |
| 2025-06-04 | 2025-06-13 | 0.36 |
| 2025-06-02 | 2025-06-03 | 97.91 |
| 2025-05-31 | 2025-06-01 | 97.55 |
| 2025-05-29 | 2025-05-30 | 238.81 |
| 2025-05-28 | 2025-05-28 | 112.81 |
| 2025-05-17 | 2025-05-27 | 112.12 |
| 2025-05-01 | 2025-05-16 | 105.61 |
| 2025-04-28 | 2025-04-30 | 105.0 |
| 2025-04-24 | 2025-04-25 | 10.84 |
| 2025-04-14 | 2025-04-23 | 66.29 |
| 2025-04-03 | 2025-04-13 | 0.98 |
| 2025-04-02 | 2025-04-02 | 237.18 |
| 2025-03-28 | 2025-04-01 | 236.0 |
| 2025-03-19 | 2025-03-24 | 64.56 |
| 2025-03-05 | 2025-03-18 | 0.65 |
| 2025-03-02 | 2025-03-04 | 301.78 |
| 2025-02-28 | 2025-03-01 | 301.17 |
| 2025-02-20 | 2025-02-27 | 56.01 |
| 2025-02-18 | 2025-02-19 | 48.01 |
| 2025-02-05 | 2025-02-17 | 4.5 |
| 2025-02-04 | 2025-02-04 | 112.31 |
| 2025-02-02 | 2025-02-03 | 113.15 |
| 2025-01-31 | 2025-02-01 | 132.35 |
| 2025-01-30 | 2025-01-30 | 129.16 |
| 2025-01-08 | 2025-01-15 | 0.24 |
| 2025-01-01 | 2025-01-07 | 240.45 |
| 2024-12-30 | 2024-12-31 | 239.31 |
| 2024-12-28 | 2024-12-29 | 6.31 |
| 2024-12-24 | 2024-12-27 | 33.84 |
| 2024-12-22 | 2024-12-23 | 79.27 |
| 2024-12-21 | 2024-12-21 | 143.99 |
| 2024-12-18 | 2024-12-20 | 151.47 |
| 2024-12-03 | 2024-12-17 | 145.16 |
| 2024-11-28 | 2024-12-02 | 144.96 |
| 2024-11-26 | 2024-11-27 | 7.96 |
| 2024-11-17 | 2024-11-25 | 7.91 |
| 2024-10-16 | 2024-10-16 | 43.51 |
| 2024-10-01 | 2024-10-09 | 470.75 |
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.
Ruke, UAB (code 302637461) is a Private Limited Liability Company engaged in retail trade of alcoholic beverages. In 2025, the company generated revenue of €65.8K, up 2.1% year on year from €64.5K in 2024, although still below the €72.0K recorded in 2023. Net profit in 2025 was €1.9K, close to the €2.1K achieved in 2024 and broadly in line with the €1.9K reported in 2023, which indicates a stable but modest earnings base. The 2025 profit margin was 2.9%, versus 3.3% in 2024 and 2.7% in 2023. Balance sheet size increased over the period, with total assets rising to €10.4K in 2025 from €7.4K in 2024 and €5.4K in 2023. Equity improved from €317 in 2023 to €2.4K in 2024 and €4.4K in 2025, while liabilities increased to €6.1K. The company reported a debt-to-equity ratio of 1.39, asset turnover of 6.32x, revenue per employee of €32.9K and profit per employee of €970. Returns were strong relative to the small equity and asset base.