Rutufa - 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 | 381,079 | 427,047 | 378,444 | 581,833 | 853,707 | 612,350 | 591,714 | 683,376 |
| Profit before tax | 4,494 | 2,513 | - | - | - | - | - | - |
| Net profit | 3,768 | 1,780 | 2,418 | 9,214 | 36,569 | 43,158 | 34,661 | 25,821 |
| Equity | 23,593 | 25,373 | 27,791 | 37,005 | 73,574 | 116,732 | 170,802 | 196,623 |
| Liabilities | 71,336 | 109,868 | 116,535 | 95,891 | 42,097 | 23,220 | 40,252 | 16,128 |
| Non-current assets | 32,761 | 27,451 | 22,316 | 17,612 | 13,029 | 8,506 | 5,098 | 3,678 |
| Current assets | 56,759 | 102,624 | 121,322 | 114,421 | 101,519 | 131,239 | 204,095 | 207,112 |
| Total assets | 89,520 | 130,075 | 143,638 | 132,033 | 114,548 | 139,745 | 209,193 | 210,790 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 111,956 | 94,412 | 103,201 |
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Financial indicators
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| Revenue change y/y | +33.0% | +12.1% | -11.4% | +53.7% | +46.7% | -28.3% | -3.4% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 1.4% | 1.7% | 7.0% | 31.9% | 30.9% | 16.6% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 7.0% | 8.7% | 24.9% | 49.7% | 37.0% | 20.3% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.4% | 0.6% | 1.6% | 4.3% | 7.0% | 5.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.3 | 4.2 | 2.6 | 0.6 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,540 | 213,524 | 189,222 | 290,917 | 394,013 | 524,856 | 591,714 | 683,376 |
Sales revenue
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Rutufa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-08 | 0.15 |
| 2024-06-18 | 2024-07-10 | 0.15 |
| 2024-05-16 | 2024-06-10 | 0.15 |
| 2024-04-23 | 2024-05-12 | 0.15 |
| 2024-03-18 | 2024-04-11 | 0.60 |
| 2024-02-19 | 2024-03-13 | 0.60 |
| 2024-01-15 | 2024-02-08 | 0.60 |
| 2023-12-18 | 2024-01-11 | 0.60 |
| 2023-11-16 | 2023-12-12 | 0.60 |
| 2023-10-25 | 2023-11-12 | 0.60 |
| 2023-07-18 | 2023-07-23 | 358.70 |
Rutufa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-25 | 895.0 |
| 2026-05-28 | 2026-06-05 | 0.38 |
| 2026-05-01 | 2026-05-25 | 0.38 |
| 2026-04-30 | 2026-04-30 | 713.24 |
| 2026-04-01 | 2026-04-29 | 0.38 |
| 2026-02-21 | 2026-02-21 | 0.48 |
| 2026-01-29 | 2026-02-03 | 0.48 |
| 2026-01-01 | 2026-01-23 | 0.48 |
| 2025-11-21 | 2025-11-27 | 3.67 |
| 2025-11-02 | 2025-11-02 | 5483.41 |
| 2025-10-30 | 2025-11-01 | 5479.15 |
| 2025-10-04 | 2025-10-29 | 0.73 |
| 2025-07-28 | 2025-07-28 | 4400.04 |
| 2025-04-24 | 2025-04-27 | 3808.0 |
| 2025-04-11 | 2025-04-11 | 4782.07 |
| 2025-03-28 | 2025-04-10 | 6665.34 |
| 2025-03-22 | 2025-03-27 | 1482.88 |
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.
Rutufa, UAB (code 302859241) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €683.4K, up 15.5% year on year and 11.6% over two years. Net profit was €25.8K, compared with €34.7K in 2024 and €43.2K in 2023, indicating that profitability has eased even as sales recovered. The 2025 profit margin was 3.8%, down from 5.9% in 2024 and 7.0% in 2023. At the balance sheet level, total assets were €210.8K, equity €196.6K and liabilities €16.1K. Equity represented 93.3% of assets, and debt to equity stood at 0.08, showing a very low leverage position. Return on equity was 13.1% and return on assets 12.2% in 2025. Asset turnover was 3.24x, reflecting efficient use of assets. Revenue per employee was €683.4K and profit per employee €25.8K in 2025.