Ruta Reiki Mercar mokymų ir tyrimų institutas, VšĮ - financials and debts
Company age: 8 y. 7 mo.
Ruta Reiki Mercar mokymų ir tyrimų institutas - Company finances
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EUR
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2018
From: 2018-02-14
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 | 12,364 | 18,974 | 25,904 | 27,696 | 19,060 | 7,410 | 3,644 | 24,258 |
| Profit before tax | 34 | 116 | 4,626 | 7,075 | 344 | 2,005 | -3,075 | 3,190 |
| Net profit | 34 | 116 | 4,626 | 7,075 | 344 | 2,005 | -3,075 | 3,030 |
| Equity | 334 | 450 | 5,075 | 13,651 | 12,451 | 14,456 | 11,713 | 14,902 |
| Liabilities | 84 | 64 | 283 | 0 | 629 | 0 | 0 | 673 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 418 | 514 | 5,358 | 13,651 | 13,080 | 15,084 | 11,713 | 15,575 |
| Total assets | 418 | 514 | 5,358 | 13,651 | 13,080 | 15,084 | 11,713 | 15,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116 | 106 | 835 |
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Financial indicators
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| Revenue change y/y | - | +53.5% | +36.5% | +6.9% | -31.2% | -61.1% | -50.8% | +565.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 22.6% | 86.3% | 51.8% | 2.6% | 13.3% | -26.3% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 25.8% | 91.2% | 51.8% | 2.8% | 13.9% | -26.3% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | 17.9% | 25.5% | 1.8% | 27.1% | -84.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.6% | 17.9% | 25.5% | 1.8% | 27.1% | -84.4% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | - | 0.1 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,667 | 6,505 | 8,635 | 9,232 | 6,353 | 2,470 | 1,215 | 8,086 |
Sales revenue
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Ruta Reiki Mercar mokymų ir tyrimų institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 16.13 |
| 2026-03-17 | 2026-03-25 | 16.13 |
| 2026-03-15 | 2026-03-15 | 16.15 |
| 2026-02-18 | 2026-03-11 | 16.15 |
| 2026-01-16 | 2026-01-18 | 256.96 |
| 2024-08-30 | 2024-09-05 | 153.60 |
| 2024-08-19 | 2024-08-29 | 194.12 |
| 2024-07-24 | 2024-08-12 | 36.93 |
| 2024-07-16 | 2024-07-23 | 36.68 |
| 2024-05-16 | 2024-05-19 | 155.44 |
| 2024-04-16 | 2024-04-16 | 184.87 |
| 2024-01-29 | 2024-01-29 | 118.25 |
| 2024-01-23 | 2024-01-28 | 125.37 |
| 2024-01-16 | 2024-01-22 | 122.01 |
| 2023-12-28 | 2023-12-28 | 48.53 |
| 2023-12-27 | 2023-12-27 | 230.93 |
| 2023-12-18 | 2023-12-26 | 305.93 |
| 2023-11-20 | 2023-12-17 | 108.92 |
| 2023-11-16 | 2023-11-19 | 307.24 |
| 2023-10-25 | 2023-11-15 | 110.23 |
| 2023-10-17 | 2023-10-24 | 106.79 |
| 2023-09-29 | 2023-10-08 | 108.66 |
| 2023-09-18 | 2023-09-28 | 197.01 |
| 2023-09-04 | 2023-09-04 | 98.23 |
| 2023-08-17 | 2023-09-03 | 197.01 |
| 2023-08-03 | 2023-08-07 | 173.33 |
| 2023-08-01 | 2023-08-02 | 183.31 |
| 2023-07-26 | 2023-07-31 | 197.70 |
| 2023-07-24 | 2023-07-25 | 197.74 |
| 2023-07-18 | 2023-07-23 | 195.86 |
| 2023-06-16 | 2023-06-18 | 139.77 |
| 2023-05-30 | 2023-05-30 | 133.87 |
| 2023-05-16 | 2023-05-29 | 181.58 |
| 2023-05-04 | 2023-05-11 | 3.49 |
| 2023-05-02 | 2023-05-03 | 180.33 |
| 2023-04-27 | 2023-04-28 | 180.33 |
| 2023-04-26 | 2023-04-26 | 176.74 |
| 2023-04-25 | 2023-04-25 | 180.33 |
| 2023-04-24 | 2023-04-24 | 176.74 |
| 2023-04-18 | 2023-04-23 | 214.74 |
| 2023-04-05 | 2023-04-12 | 62.45 |
| 2023-03-23 | 2023-04-04 | 187.07 |
| 2023-03-16 | 2023-03-22 | 379.82 |
| 2023-03-03 | 2023-03-05 | 269.86 |
| 2023-03-01 | 2023-03-02 | 287.84 |
| 2023-02-17 | 2023-02-28 | 330.43 |
Ruta Reiki Mercar mokymų ir tyrimų institutas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ruta Reiki Mercar mokymu ir tyrimu institutas, VšI (code 304768865) is a Lithuanian Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €24.3K and net profit of €3.0K, resulting in a profit margin of 12.5%. This was a strong turnaround from 2024, when revenue was €3.6K and the company recorded a net loss of €3.1K after a profitable 2023. Over the three-year period, revenue moved from €7.4K in 2023 to €3.6K in 2024 and then rose sharply in 2025, while net profit followed the same pattern, shifting from €2.0K in 2023 to a loss in 2024 and back to profit in 2025. At year-end 2025, total assets were €15.6K, equity was €14.9K and liabilities were €673, indicating a very strong equity position. Key ratios for 2025 show return on equity at 20.3%, return on assets at 19.4%, debt-to-equity at 0.05, and asset turnover at 1.56x. Revenue per employee was €8.1K.