Rūtė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,776 | 17,276 | 6,954 | 4,520 | 4,627 | 6,945 | 2,957 | 1,690 |
| Profit before tax | 3,743 | 1,922 | -3,041 | 1,091 | 1,035 | 4,103 | 448 | 531 |
| Net profit | 3,556 | 1,922 | -3,041 | 1,036 | 983 | 4,002 | 426 | 499 |
| Equity | 17,413 | 19,335 | 16,294 | 17,330 | 1,811 | 5,703 | 6,129 | 6,628 |
| Liabilities | - | - | - | - | 52 | 101 | 22 | 32 |
| Non-current assets | 27,200 | 12,800 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Current assets | 2,006 | 8,126 | 7,294 | 7,385 | 1,863 | 5,804 | 6,151 | 6,660 |
| Total assets | 29,206 | 20,926 | 17,294 | 17,385 | 1,863 | 5,804 | 6,151 | 6,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62 | 220 | 87 |
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Financial indicators
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| Revenue change y/y | +23.3% | +3.0% | -59.7% | -35.0% | +2.4% | +50.1% | -57.4% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 9.2% | -17.6% | 6.0% | 52.8% | 69.0% | 6.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 9.9% | -18.7% | 6.0% | 54.3% | 70.2% | 7.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 11.1% | -43.7% | 22.9% | 21.2% | 57.6% | 14.4% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 11.1% | -43.7% | 24.1% | 22.4% | 59.1% | 15.2% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,388 | 8,638 | 3,477 | 2,260 | 4,627 | - | - | - |
Sales revenue
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Rūtė - Social security debts
The company had no debts to Sodra
Rūtė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 10.15 |
| 2026-03-20 | 2026-03-26 | 10.3 |
| 2026-03-08 | 2026-03-08 | 10.15 |
| 2025-08-01 | 2026-03-07 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 22.18 |
| 2025-06-19 | 2025-06-30 | 22.04 |
| 2025-03-05 | 2025-06-18 | 0.04 |
| 2025-03-02 | 2025-03-04 | 64.59 |
| 2025-02-28 | 2025-03-01 | 64.31 |
| 2025-02-20 | 2025-02-27 | 64.0 |
| 2025-02-18 | 2025-02-19 | 54.0 |
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.
Rute, MB (code 304094950) is a small partnership active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.7K and net profit of €499, resulting in a profit margin of 29.5%. Revenue declined by 42.9% year on year and by 75.7% compared with 2023, when turnover was €6.9K. The intermediate 2024 result was €3.0K, showing a continued contraction in sales over the period. Profitability was more resilient than revenue: net profit fell from €4.0K in 2023 to €426 in 2024, then improved to €499 in 2025. At the balance sheet level, total assets increased slightly to €6.7K in 2025, supported by equity of €6.6K and liabilities of only €32. The equity ratio stood at 99.5%, indicating a very lightly leveraged structure. Return on equity and return on assets were both 7.5%, while asset turnover was 0.25x, reflecting limited revenue generation relative to the asset base.