Rimos Kerutienės - 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 | 48,975 | 40,130 | 62,581 | 152,204 | 171,503 | 191,176 | 165,444 | 172,247 |
| Profit before tax | 412 | -1,870 | 18,969 | 68,448 | 56,650 | 45,136 | 32,910 | 27,037 |
| Net profit | 406 | -1,870 | 18,124 | 65,026 | 53,622 | 42,879 | 31,264 | 25,415 |
| Equity | 3,190 | 1,320 | 19,444 | 81,470 | 135,091 | 177,971 | 209,235 | 201,650 |
| Liabilities | - | - | - | - | 1,612 | 732 | 423 | 562 |
| Non-current assets | 1,681 | 1,309 | 937 | 1,072 | 13,361 | 10,358 | 8,155 | 4,652 |
| Current assets | 1,970 | 2,518 | 20,112 | 83,741 | 123,342 | 168,345 | 201,503 | 197,560 |
| Total assets | 3,651 | 3,827 | 21,049 | 84,813 | 136,703 | 178,703 | 209,658 | 202,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,494 | 8,973 | 15,612 |
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Financial indicators
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| Revenue change y/y | +46.3% | -18.1% | +55.9% | +143.2% | +12.7% | +11.5% | -13.5% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | -48.9% | 86.1% | 76.7% | 39.2% | 24.0% | 14.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | -141.7% | 93.2% | 79.8% | 39.7% | 24.1% | 14.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -4.7% | 29.0% | 42.7% | 31.3% | 22.4% | 18.9% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -4.7% | 30.3% | 45.0% | 33.0% | 23.6% | 19.9% | 15.7% |
| 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. | 48,975 | 40,130 | 62,581 | 152,204 | 171,503 | 191,176 | 165,444 | 172,247 |
Sales revenue
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Rimos Kerutienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2359.26 |
Rimos Kerutienės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 4415.55 |
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.
Rimos Kerutienes, II (code 304297349) is an Individual Enterprise engaged in dental practice care activities. In the latest financial year, 2025, the company generated EUR 172.2K in revenue and EUR 25.4K in net profit, corresponding to a profit margin of 14.8%. Revenue increased by 4.1% year on year, although it remained 9.9% below the 2023 level, showing a moderate recovery after the decline in 2024. Profitability also softened over the three-year period: net profit fell from EUR 42.9K in 2023 to EUR 31.3K in 2024 and EUR 25.4K in 2025, while the margin decreased from 22.4% to 18.9% and then to 14.8%. The balance sheet remained very conservative, with total assets of EUR 202.2K, equity of EUR 201.7K and liabilities of only EUR 562 in 2025. The equity ratio was 99.7%, asset turnover was 0.85x, and ROE and ROA were both 12.6%. Revenue per employee was EUR 172.2K, with profit per employee of EUR 25.4K.