Rutoma, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Rutoma - 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 50,512 19,374 283 18,100 3,266 1,190 4,411 35
Profit before tax 28,206 -10,018 -16,213 3,694 -11,104 -11,468 -15,560 1,217
Net profit 27,326 -10,018 -16,213 3,694 -11,104 -11,468 -15,560 1,217
Equity 19,227 9,209 -7,004 -3,310 -14,414 -25,882 -41,442 -40,225
Liabilities 16,427 15,657 22,678 33,848 43,560 44,062 44,775 45,217
Non-current assets 15,560 15,432 10,522 18,756 13,309 3,050 2,036 1,020
Current assets 20,019 9,359 5,018 11,705 15,727 15,012 1,179 3,854
Total assets 35,579 24,791 15,540 30,461 29,036 18,062 3,215 4,874
Taxes paid
STI taxes - - - - - 1,695 543 579
Financial indicators
Revenue change y/y - -61.6% -98.5% +6295.8% -82.0% -63.6% +270.7% -99.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.8% -40.4% -104.3% 12.1% -38.2% -63.5% -484.0% 25.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 142.1% -108.8% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 54.1% -51.7% -5729.0% 20.4% -340.0% -963.7% -352.8% 3477.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.8% -51.7% -5729.0% 20.4% -340.0% -963.7% -352.8% 3477.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.7 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,512 19,374 283 18,100 3,015 952 2,786 18

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rutoma - Social security debts

The company had no debts to Sodra

Rutoma - 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.