Rūtos klinika - Company finances
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EUR
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2021
From: 2021-01-19
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 | 0 | 179,561 | 357,510 | 340,897 | 405,001 |
| Profit before tax | -41,137 | 26,462 | 78,346 | 40,362 | - |
| Net profit | -41,137 | 26,462 | 72,051 | 40,056 | 75,030 |
| Equity | -16,137 | 10,325 | 82,376 | 92,432 | 127,461 |
| Liabilities | 57,590 | 77,975 | 29,324 | 44,414 | 33,047 |
| Non-current assets | 34,797 | 43,724 | 37,342 | 22,132 | 11,449 |
| Current assets | 6,656 | 44,576 | 74,342 | 114,534 | 147,705 |
| Total assets | 41,453 | 88,300 | 111,684 | 136,666 | 159,154 |
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Taxes paid
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| STI taxes | - | - | 16,591 | 34,032 | 31,769 |
| Social insurance contributions | - | - | 20,864 | 26,106 | 28,730 |
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Financial indicators
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| Revenue change y/y | - | - | +99.1% | -4.6% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.2% | 30.0% | 64.5% | 29.3% | 47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 256.3% | 87.5% | 43.3% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.7% | 20.2% | 11.8% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.7% | 21.9% | 11.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.6 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,842 | 49,312 | 48,700 | 51,158 |
Sales revenue
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Rūtos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 52.55 |
Rūtos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-07 | 0.46 |
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.
Rutos klinika, UAB (company code 305683752) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €405.0K and net profit of €75.0K, which corresponds to a profit margin of 18.5%. Performance improved after a weaker 2024, when revenue was €340.9K and net profit €40.1K, compared with 2023 revenue of €357.5K and net profit of €72.1K. This shows a temporary decline in 2024 followed by a strong recovery in 2025. The balance sheet also strengthened over the period. Total assets rose to €159.2K in 2025 from €136.7K in 2024 and €111.7K in 2023, while equity increased to €127.5K and liabilities remained moderate at €33.0K. The equity ratio stood at 80.1%, with debt-to-equity at 0.26 and asset turnover at 2.54x. Profitability remained strong, with ROE at 58.9% and ROA at 47.1%. Revenue per employee was €57.9K, and profit per employee was €10.7K.