Rutenas, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Rutenas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2018
From: 2018-01-17
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
Financial data
Sales revenue 14,000 30,121 689 106,491
Profit before tax 11,165 6,354 -7,935 -30,814
Net profit 11,165 6,036 -7,935 -30,814
Equity 13,665 19,702 11,767 -19,048
Liabilities 464 18,374 129,415 85,732
Non-current assets 0 0 7,545 8,654
Current assets 14,107 38,076 133,637 58,030
Total assets 14,107 38,076 141,182 66,684
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y - +115.2% -97.7% +15355.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.1% 15.9% -5.6% -46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.7% 30.6% -67.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 79.8% 20.0% -1151.7% -28.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.8% 21.1% -1151.7% -28.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.9 11.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,059 11,660 517 106,491

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rutenas - Social security debts

The amount of overdue SODRA debt for the company Rutenas as of the last working day is: 4,724 €

From To Debt, €
2026-10-07 2026-10-09 4723.56
2026-10-03 2026-10-05 4723.56
2026-09-26 2026-09-28 4723.56
2026-09-20 2026-09-21 4723.56
2026-09-05 2026-09-17 4723.56
2026-05-03 2026-09-02 4723.56
2026-01-01 2026-04-30 4723.56
2025-11-24 2025-12-30 4723.56
2025-09-30 2025-11-23 4664.61
2025-09-07 2025-09-29 3340.46
2025-09-03 2025-09-03 3340.46
2025-08-31 2025-09-02 1117.11
2025-08-12 2025-08-29 1117.11
2025-07-15 2025-08-11 904.10
2025-06-11 2025-06-12 447.95
2025-06-08 2025-06-09 454.46
2025-05-27 2025-06-04 471.11
2025-05-16 2025-05-18 2405.91
2025-05-15 2025-05-15 2327.99
2025-05-14 2025-05-14 4827.99
2025-05-04 2025-05-13 8327.99
2025-04-19 2025-04-30 8327.99
2025-04-18 2025-04-18 8749.48
2025-04-16 2025-04-17 7939.88
2025-03-21 2025-04-15 7702.86
2025-03-20 2025-03-20 8144.42
2025-03-04 2025-03-19 6125.77
2025-03-03 2025-03-03 6005.40
2025-02-27 2025-03-02 6125.77
2025-02-15 2025-02-26 6005.40
2025-02-11 2025-02-14 6201.93
2025-02-10 2025-02-10 5256.51
2025-02-07 2025-02-09 6201.93
2025-02-01 2025-02-06 4756.51
2025-01-18 2025-01-31 5256.51
2025-01-16 2025-01-17 5354.78
2025-01-02 2025-01-15 5251.34
2024-12-27 2024-12-31 5251.34
2024-12-22 2024-12-26 3803.42
2024-12-16 2024-12-20 3897.41
2024-12-09 2024-12-15 2493.89
2024-12-02 2024-12-08 2993.89
2024-11-07 2024-12-01 5043.89
2024-11-04 2024-11-06 4956.67
2024-10-28 2024-11-03 3873.88
2024-10-23 2024-10-27 4956.67
2024-10-21 2024-10-22 3873.88
2024-09-26 2024-10-20 4388.61
2024-09-10 2024-09-25 3038.13
2024-08-23 2024-09-09 2280.36
2024-08-01 2024-08-22 2014.83
2024-07-11 2024-07-31 1295.33
2024-07-02 2024-07-02 500.00
2024-06-17 2024-07-01 1346.64
2024-06-03 2024-06-16 1346.64
2024-05-21 2024-06-02 1346.64
2024-05-16 2024-05-20 1870.73
2024-05-03 2024-05-15 767.18
2024-05-02 2024-05-02 1278.17
2024-04-26 2024-05-01 1278.17
2024-04-19 2024-04-25 1003.63
2024-04-17 2024-04-18 1514.62
2024-04-16 2024-04-16 399.03
2024-03-28 2024-04-15 141.04
2024-03-21 2024-03-27 880.41
2024-03-20 2024-03-20 1199.42
2024-03-19 2024-03-19 1277.98
2024-03-18 2024-03-18 2088.68
2024-03-15 2024-03-17 1185.06
2024-03-14 2024-03-14 1618.32
2024-03-04 2024-03-13 1645.06
2024-02-28 2024-03-03 1645.06
2024-02-05 2024-02-27 440.05
2024-02-02 2024-02-04 712.75
2024-02-01 2024-02-01 1556.56
2024-01-30 2024-01-31 1576.56
2024-01-26 2024-01-29 1613.06
2024-01-25 2024-01-25 1340.36
2024-01-22 2024-01-24 1323.21
2024-01-17 2024-01-21 1595.91
2024-01-15 2024-01-16 460.05
2024-01-10 2024-01-11 460.05
2024-01-09 2024-01-09 918.91
2024-01-05 2024-01-08 948.91
2024-01-04 2024-01-04 1108.21
2024-01-02 2024-01-03 1110.93
2023-12-21 2024-01-01 1110.93
2023-12-19 2023-12-20 1378.93
2023-12-06 2023-12-18 490.05
2023-12-04 2023-12-05 510.05
2023-11-30 2023-12-03 728.89
2023-11-29 2023-11-29 1088.29
2023-11-17 2023-11-28 1106.25
2023-11-06 2023-11-16 510.05
2023-11-03 2023-11-05 543.05
2023-10-30 2023-11-02 543.05
2023-10-17 2023-10-29 1116.71
2023-10-10 2023-10-16 493.05
2023-10-04 2023-10-09 543.05
2023-10-02 2023-10-03 713.89
2023-09-29 2023-10-01 713.89
2023-09-22 2023-09-28 908.63
2023-09-18 2023-09-21 1058.63
2023-09-01 2023-09-17 510.95
2023-08-29 2023-08-31 825.22
2023-08-21 2023-08-28 870.22
2023-08-17 2023-08-20 968.49
2023-07-31 2023-08-16 555.95
2023-07-28 2023-07-30 866.06
2023-07-18 2023-07-27 886.06
2023-06-28 2023-07-17 458.85
2023-06-27 2023-06-27 864.41
2023-06-16 2023-06-26 1014.41
2023-05-22 2023-06-15 587.20
2023-05-16 2023-05-21 862.20
2023-05-10 2023-05-15 608.42
2023-05-04 2023-05-09 620.42
2023-05-02 2023-05-03 620.42
2023-04-18 2023-04-28 620.42
2023-04-17 2023-04-17 441.75
2023-04-03 2023-04-16 641.75
2023-03-16 2023-04-02 641.75
2023-02-17 2023-03-15 627.71
2023-02-06 2023-02-16 658.20
2023-01-17 2023-02-03 658.20
2023-01-16 2023-01-16 646.71
2022-12-30 2023-01-15 674.65
2022-12-16 2022-12-29 686.14
2022-12-15 2022-12-15 674.65
2022-12-02 2022-12-14 702.59
2022-11-21 2022-12-01 702.59
2022-11-17 2022-11-18 702.59
2022-11-11 2022-11-16 691.10
2022-10-20 2022-11-10 707.55
2022-10-18 2022-10-19 724.00
2022-09-16 2022-10-17 712.51
2022-09-15 2022-09-15 701.02
2022-08-23 2022-09-14 717.47
2022-07-29 2022-08-22 756.90
2022-07-26 2022-07-28 773.35
2022-07-18 2022-07-25 789.80
2022-07-04 2022-07-17 778.31
2022-06-16 2022-07-03 778.31
2022-05-17 2022-06-15 766.82
2022-05-13 2022-05-16 755.33
2022-03-16 2022-05-12 789.80
2022-03-15 2022-03-15 778.31
2022-02-17 2022-03-14 789.80
2022-02-15 2022-02-16 778.31
2022-01-28 2022-02-14 789.80
2022-01-18 2022-01-27 799.88
2022-01-14 2022-01-17 789.80
2021-10-04 2022-01-13 799.88

Rutenas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Rutenas is: 3,183 €

From To Overdue, €
2026-08-27 2026-10-07 3183.28
2026-08-02 2026-08-26 3182.92
2026-07-01 2026-08-01 3181.6
2026-06-01 2026-06-30 3176.8
2026-05-01 2026-05-31 3171.84
2026-04-01 2026-04-30 3215.98
2026-03-27 2026-03-31 3206.94
2026-03-20 2026-03-26 4473.21
2026-03-11 2026-03-19 4.98
2026-03-08 2026-03-10 3206.94
2026-03-02 2026-03-07 3219.94
2026-02-13 2026-03-01 3212.23
2026-02-03 2026-02-12 3339.11
2026-01-31 2026-02-02 3327.64
2026-01-05 2026-01-30 3319.58
2026-01-01 2026-01-04 2812.58
2025-12-31 2025-12-31 2804.75
2025-12-17 2025-12-30 2803.84
2025-12-01 2025-12-16 2552.19
2025-11-24 2025-11-30 2550.39
2025-11-22 2025-11-23 2545.86
2025-11-20 2025-11-21 2544.74
2025-11-02 2025-11-19 2293.09
2025-10-30 2025-11-01 2294.84
2025-10-24 2025-10-29 2461.84
2025-10-17 2025-10-23 2164.84
2025-10-02 2025-10-16 2112.94
2025-09-30 2025-10-01 2104.88
2025-09-14 2025-09-29 2104.02
2025-09-01 2025-09-13 1918.99
2025-08-28 2025-08-31 1917.87
2025-08-19 2025-08-27 1915.29
2025-08-01 2025-08-18 1910.07
2025-07-31 2025-07-31 1899.9
2025-07-16 2025-07-30 1899.34
2025-07-01 2025-07-15 1768.36
2025-06-30 2025-06-30 1757.24
2025-06-17 2025-06-29 1756.6
2025-06-12 2025-06-16 1625.62
2025-06-06 2025-06-11 1629.55
2025-06-02 2025-06-05 1639.59
2025-05-31 2025-06-01 1627.05
2025-05-17 2025-05-30 1626.3
2025-05-01 2025-05-16 1428.76
2025-04-30 2025-04-30 1417.96
2025-04-16 2025-04-29 1416.98
2025-04-04 2025-04-15 1261.28
2025-04-02 2025-04-03 1004.28
2025-03-31 2025-04-01 1000.77
2025-03-28 2025-03-30 1000.44
2025-03-22 2025-03-27 960.44
2025-03-20 2025-03-21 842.49
2025-03-19 2025-03-19 842.28
2025-03-15 2025-03-18 838.45
2025-03-04 2025-03-14 763.55
2025-03-02 2025-03-03 762.98
2025-02-28 2025-03-01 761.51
2025-02-21 2025-02-27 721.51
2025-02-20 2025-02-20 721.33
2025-02-15 2025-02-19 718.27
2025-02-05 2025-02-14 565.87
2025-02-02 2025-02-04 1472.87
2025-01-30 2025-02-01 1472.09
2025-01-25 2025-01-29 1358.56
2025-01-16 2025-01-24 1280.56
2025-01-01 2025-01-15 794.36
2024-12-31 2024-12-31 788.12
2024-12-30 2024-12-30 786.87
2024-12-17 2024-12-29 763.87
2024-12-16 2024-12-16 456.04
2024-12-03 2024-12-15 433.04
2024-12-01 2024-12-02 429.74
2024-11-17 2024-11-30 429.42
2024-10-16 2024-11-16 836.6
2024-10-01 2024-10-15 605.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.