EfTEN Rutkausko - Company finances
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EUR
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2020
From: 2020-08-14
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 | 324,141 | 852,650 | 894,186 | 955,344 | 1,008,919 | 1,003,200 |
| Profit before tax | 178,217 | 1,292,382 | 1,156,480 | 118,609 | 728,586 | 800,302 |
| Net profit | 151,485 | 1,098,521 | 983,005 | 100,760 | 584,449 | 629,479 |
| Equity | 4,711,485 | 5,714,006 | 6,464,011 | 6,285,772 | 6,667,221 | 7,175,699 |
| Liabilities | 7,287,103 | 6,955,837 | 6,654,180 | 6,312,292 | 5,896,396 | 5,599,150 |
| Non-current assets | 11,790,000 | 12,480,610 | 13,010,000 | 12,627,975 | 12,806,266 | 12,966,946 |
| Current assets | 230,000 | 415,394 | 512,276 | 389,255 | 323,804 | 536,878 |
| Total assets | 12,020,000 | 12,896,004 | 13,522,276 | 13,017,230 | 13,130,070 | 13,503,824 |
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Taxes paid
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| STI taxes | - | - | - | 249,036 | 325,752 | 197,610 |
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Financial indicators
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| Revenue change y/y | - | +163.0% | +4.9% | +6.8% | +5.6% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 8.5% | 7.3% | 0.8% | 4.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 19.2% | 15.2% | 1.6% | 8.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 128.8% | 109.9% | 10.5% | 57.9% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.0% | 151.6% | 129.3% | 12.4% | 72.2% | 79.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 324,141 | 852,650 | 894,186 | 955,344 | 1,008,919 | 1,003,200 |
Sales revenue
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EfTEN Rutkausko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.15 |
EfTEN Rutkausko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-11-26 | 44000.65 |
| 2024-11-24 | 2024-11-25 | 62904.65 |
| 2024-11-22 | 2024-11-23 | 62887.7 |
| 2024-11-18 | 2024-11-21 | 62802.95 |
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.
EfTEN Rutkausko, UAB (code 305599382) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.00M and net profit of €629.5K, with a profit margin of 62.7%. Revenue was broadly stable year on year, at -0.6%, while the two-year change was +5.0%, showing a relatively steady top line. Profitability strengthened over the period: net profit increased from €100.8K in 2023 to €584.4K in 2024 and €629.5K in 2025. The balance sheet remained solid, with total assets of €13.50M, equity of €7.18M and liabilities of €5.60M at the end of 2025. Long-term assets accounted for most of the asset base at €12.97M, while short-term assets were €536.9K. Key ratios for 2025 indicate moderate returns and a leveraged but stable structure, including ROE of 8.8%, ROA of 4.7%, debt-to-equity of 0.78 and asset turnover of 0.07x. Revenue per employee was €1.00M, and profit per employee was €629.5K.