Ruttel Logistics - 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 | 18,192 | 18,514 | 47,787 | 55,128 | 1,768,750 | 2,423,555 | 2,588,749 | 2,982,570 |
| Profit before tax | - | - | - | - | - | 126,172 | 10,327 | 30,575 |
| Net profit | 13,765 | 3,723 | 14,562 | 8,713 | 13,581 | 102,315 | 8,123 | 25,933 |
| Equity | 15,003 | 18,726 | 31,848 | 40,561 | 54,142 | 156,456 | 164,579 | 190,512 |
| Liabilities | 76,870 | 79,251 | 92,007 | 48,084 | 224,449 | 435,864 | 344,888 | 654,847 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,576 |
| Current assets | 91,873 | 97,977 | 123,855 | 88,645 | 278,591 | 592,320 | 504,359 | 802,734 |
| Total assets | 91,873 | 97,977 | 123,855 | 88,645 | 278,591 | 592,320 | 504,359 | 829,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,976 | 179,727 | 175,507 |
| Social insurance contributions | - | - | - | - | - | 38,349 | 48,867 | 48,893 |
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Financial indicators
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| Revenue change y/y | +6045.9% | +1.8% | +158.1% | +15.4% | +3108.4% | +37.0% | +6.8% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 3.8% | 11.8% | 9.8% | 4.9% | 17.3% | 1.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 19.9% | 45.7% | 21.5% | 25.1% | 65.4% | 4.9% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.7% | 20.1% | 30.5% | 15.8% | 0.8% | 4.2% | 0.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.2% | 0.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.2 | 2.9 | 1.2 | 4.1 | 2.8 | 2.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,192 | 10,099 | 23,894 | 27,564 | 359,743 | 398,395 | 337,661 | 426,081 |
Sales revenue
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Ruttel Logistics - Social security debts
The company had no debts to Sodra
Ruttel Logistics - 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.
Ruttel Logistics, UAB (code 302811645) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.98M, up 15.2% year on year and 23.1% over two years, showing steady top-line expansion. Net profit increased to €25.9K in 2025 from €8.1K in 2024, after €102.3K in 2023, while the profit margin improved to 0.9% from 0.3% in 2024, but remained well below the 4.2% level recorded in 2023. The 2025 balance sheet showed total assets of €829.3K, equity of €190.5K and liabilities of €654.8K. Equity represented 23.0% of assets, and debt-to-equity stood at 3.44. Return on equity was 13.6% and return on assets 3.1%, supported by an asset turnover ratio of 3.60x. Productivity was strong, with revenue per employee at €426.1K and profit per employee at €3.7K.