Rutarė - 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 | - | 9,091 | 11,160 | 9,360 | 9,778 | 1,783 | 5,864 | 19,254 |
| Profit before tax | -571 | 5,963 | 3,379 | 6,208 | 582 | - | 1,926 | 11,552 |
| Net profit | -571 | 5,719 | 2,580 | 5,977 | 582 | -1,796 | 1,897 | 9,681 |
| Equity | 1,315 | 7,074 | 9,653 | 15,630 | 16,212 | 17,451 | 16,313 | 25,994 |
| Liabilities | 48,680 | 97,294 | 125,760 | 126,248 | 55,384 | 46,392 | 49,702 | 103,888 |
| Non-current assets | 0 | 10,526 | 31,581 | 22,885 | 18,978 | 16,364 | 13,958 | 80,948 |
| Current assets | 49,995 | 93,842 | 103,832 | 118,993 | 52,604 | 47,479 | 52,057 | 48,934 |
| Total assets | 49,995 | 104,368 | 135,413 | 141,878 | 71,582 | 63,843 | 66,015 | 129,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,132 | 3,258 |
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Financial indicators
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| Revenue change y/y | - | - | +22.8% | -16.1% | +4.5% | -81.8% | +228.9% | +228.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 5.5% | 1.9% | 4.2% | 0.8% | -2.8% | 2.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.4% | 80.8% | 26.7% | 38.2% | 3.6% | -10.3% | 11.6% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 62.9% | 23.1% | 63.9% | 6.0% | -100.7% | 32.3% | 50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.6% | 30.3% | 66.3% | 6.0% | - | 32.8% | 60.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.0 | 13.8 | 13.0 | 8.1 | 3.4 | 2.7 | 3.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,546 | 5,580 | 4,680 | 4,889 | 892 | 2,932 | 9,627 |
Sales revenue
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Rutarė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.11 |
Rutarė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-23 | 1.27 |
| 2026-07-19 | 2026-08-01 | 1.12 |
| 2026-07-01 | 2026-07-07 | 313.39 |
| 2026-06-28 | 2026-06-30 | 312.48 |
| 2026-02-28 | 2026-03-27 | 3.4 |
| 2026-02-21 | 2026-02-21 | 1.4 |
| 2026-02-03 | 2026-02-16 | 574.39 |
| 2026-01-29 | 2026-02-02 | 573.64 |
| 2025-10-10 | 2025-10-24 | 0.64 |
| 2025-10-04 | 2025-10-09 | 0.4 |
| 2025-10-02 | 2025-10-03 | 317.4 |
| 2025-09-30 | 2025-10-01 | 317.32 |
| 2025-09-28 | 2025-09-29 | 317.0 |
| 2025-09-02 | 2025-09-19 | 0.56 |
| 2025-09-01 | 2025-09-01 | 312.16 |
| 2025-08-28 | 2025-08-31 | 311.76 |
| 2025-08-15 | 2025-08-27 | 1.68 |
| 2025-08-13 | 2025-08-14 | 1.79 |
| 2025-08-01 | 2025-08-12 | 527.91 |
| 2025-07-30 | 2025-07-31 | 527.63 |
| 2025-07-29 | 2025-07-29 | 527.49 |
| 2025-07-28 | 2025-07-28 | 527.07 |
| 2025-05-12 | 2025-05-12 | 91.38 |
| 2025-05-07 | 2025-05-11 | 109.45 |
| 2025-05-05 | 2025-05-06 | 109.33 |
| 2025-05-01 | 2025-05-04 | 109.27 |
| 2025-04-14 | 2025-04-30 | 0.42 |
| 2025-04-09 | 2025-04-13 | 0.36 |
| 2025-04-07 | 2025-04-08 | 102.59 |
| 2025-04-02 | 2025-04-06 | 102.41 |
| 2025-03-30 | 2025-04-01 | 102.32 |
| 2024-12-30 | 2024-12-30 | 63.03 |
| 2024-11-01 | 2024-11-23 | 0.03 |
| 2024-10-10 | 2024-10-31 | 0.12 |
| 2024-10-07 | 2024-10-09 | 106.6 |
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.
Rutare, UAB (code 304584783) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, revenue reached €19.3K, up 228.3% year on year and 979.9% over two years. Net profit increased to €9.7K, giving a profit margin of 50.3%. This followed revenue of €5.9K and net profit of €1.9K in 2024, while 2023 ended with revenue of €1.8K and a net loss of €1.8K. Over the three-year period, the company moved from a loss to positive and then stronger profitability. Total assets grew to €129.9K in 2025, with equity of €26.0K and liabilities of €103.9K. Long-term assets reached €80.9K and short-term assets €48.9K. Key 2025 ratios show ROE of 37.2%, ROA of 7.5%, debt-to-equity of 4.00, and asset turnover of 0.15x. Revenue per employee was €9.6K and profit per employee €4.8K.