Rutransportas - Company finances
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EUR
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2019
From: 2019-06-11
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 | 25,500 | 29,744 | 47,544 | 53,766 | 93,013 | 196,400 | 113,700 |
| Profit before tax | 12,016 | 232 | 11,752 | 8,750 | 16,509 | 7,585 | 3,815 |
| Net profit | 11,415 | 197 | 11,164 | 8,312 | 15,639 | 7,160 | 3,248 |
| Equity | 17,015 | 17,212 | 28,376 | 36,650 | 52,289 | 59,449 | 62,697 |
| Liabilities | - | - | - | 18,357 | 25,725 | 15,468 | 44,606 |
| Non-current assets | 2,950 | 2,650 | 13,370 | 12,110 | 10,850 | 9,590 | 34,313 |
| Current assets | 27,283 | 24,643 | 21,377 | 42,897 | 67,164 | 65,327 | 72,990 |
| Total assets | 30,233 | 27,293 | 34,747 | 55,007 | 78,014 | 74,917 | 107,303 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,788 | 21,291 | 3,913 |
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Financial indicators
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| Revenue change y/y | - | +16.6% | +59.8% | +13.1% | +73.0% | +111.2% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 0.7% | 32.1% | 15.1% | 20.0% | 9.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 1.1% | 39.3% | 22.7% | 29.9% | 12.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 0.7% | 23.5% | 15.5% | 16.8% | 3.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 0.8% | 24.7% | 16.3% | 17.7% | 3.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.5 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rutransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 37.03 |
| 2026-09-01 | 2026-09-02 | 37.03 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-15 | 2026-06-25 | 269.62 |
| 2025-03-01 | 2025-03-31 | 71.95 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-12 | 2024-11-30 | 192.29 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Rutransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.65 |
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.
Rutransportas, MB (code 305186661) is a Lithuanian small partnership engaged in intermediation service activities for specialised retail sale. In 2025, the company generated €113.7K in revenue and €3.2K in net profit, corresponding to a profit margin of 2.9%. Revenue decreased by 42.1% year on year from the 2024 peak of €196.4K, while net profit also declined from €7.2K in 2024. Over the longer term, revenue rose from €93.0K in 2023 to €196.4K in 2024, before easing in 2025, so the three-year pattern shows strong growth followed by a contraction. Net profit moved from €15.6K in 2023 to €7.2K in 2024 and €3.2K in 2025. At year-end 2025, total assets stood at €107.3K, equity at €62.7K and liabilities at €44.6K. The equity ratio was 58.4%, debt-to-equity 0.71, asset turnover 1.06x, ROE 5.2% and ROA 3.0%, indicating moderate profitability and a solid equity base despite the weaker 2025 operating performance.