Alruta - Company finances
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EUR
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2020
From: 2020-01-28
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 | - | 71,178 | 76,770 | 90,322 | 100,826 | 127,078 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 4,370 | 19,851 | 39,775 | 41,505 | 61,811 |
| Equity | - | 11,278 | 31,128 | 70,903 | 102,408 | 134,219 |
| Liabilities | 0 | 6,129 | 4,878 | 7,799 | 7,239 | 11,816 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 17,407 | 36,006 | 78,702 | 109,647 | 146,035 |
| Total assets | 0 | 17,407 | 36,006 | 78,702 | 109,647 | 146,035 |
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Taxes paid
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| STI taxes | - | - | - | 17,874 | 23,757 | 32,791 |
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Financial indicators
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| Revenue change y/y | - | - | +7.9% | +17.7% | +11.6% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 25.1% | 55.1% | 50.5% | 37.9% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 38.7% | 63.8% | 56.1% | 40.5% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | 25.9% | 44.0% | 41.2% | 48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,726 | 34,120 | 45,161 | 50,413 | 63,539 |
Sales revenue
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Alruta - Social security debts
The company had no debts to Sodra
Alruta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.29 |
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.
Alruta, UAB (code 305441724) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €127.1K and net profit of €61.8K, corresponding to a profit margin of 48.6%. Revenue increased by 26.0% year on year and by 40.7% over two years, indicating steady expansion. Profit also improved across the period, from €39.8K in 2023 to €41.5K in 2024 and €61.8K in 2025. The balance sheet remained strong in 2025, with total assets of €146.0K, equity of €134.2K and liabilities of €11.8K. The equity ratio was 91.9%, while debt to equity stood at 0.09, showing limited leverage. Asset turnover was 0.87x, and return on equity reached 46.0% with return on assets at 42.3%. Based on the available staffing data, revenue per employee was €63.5K and profit per employee was €30.9K, supporting the view of a profitable and efficient small business.