Rutkausko express - Company finances
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EUR
|
2021
From: 2021-07-08
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 150,530 | 1,067,243 | 1,006,762 | 1,115,328 | 1,164,514 |
| Profit before tax | -244,349 | -345,967 | -452,946 | -346,624 | -406,389 |
| Net profit | -244,349 | -345,967 | -452,946 | -346,624 | -406,389 |
| Equity | 155,651 | -190,316 | -643,262 | -803,716 | -1,210,105 |
| Liabilities | 1,836,053 | 1,892,227 | 2,157,618 | 2,313,522 | 2,551,878 |
| Non-current assets | 1,781,720 | 1,543,792 | 1,305,865 | 1,340,643 | 1,194,529 |
| Current assets | 209,984 | 158,119 | 212,759 | 174,452 | 160,906 |
| Total assets | 1,991,704 | 1,701,911 | 1,518,624 | 1,515,095 | 1,355,435 |
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Taxes paid
|
|||||
| STI taxes | - | - | 32,612 | 44,875 | 50,106 |
| Social insurance contributions | - | - | 30,741 | 29,626 | 35,777 |
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Financial indicators
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| Revenue change y/y | - | +609.0% | -5.7% | +10.8% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -20.3% | -29.8% | -22.9% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -162.3% | -32.4% | -45.0% | -31.1% | -34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -162.3% | -32.4% | -45.0% | -31.1% | -34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,256 | 130,682 | 118,443 | 139,416 | 139,742 |
Sales revenue
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Rutkausko express - Social security debts
The amount of overdue SODRA debt for the company Rutkausko express as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.31 |
| 2026-10-03 | 2026-10-05 | 0.31 |
| 2026-09-26 | 2026-09-28 | 0.31 |
| 2026-09-20 | 2026-09-21 | 0.31 |
| 2026-09-16 | 2026-09-17 | 0.31 |
| 2026-09-05 | 2026-09-14 | 0.31 |
| 2026-08-23 | 2026-09-02 | 0.31 |
| 2026-08-18 | 2026-08-19 | 0.31 |
| 2026-07-27 | 2026-08-16 | 0.31 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.31 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-13 | 2026-05-13 | 0.01 |
| 2026-04-20 | 2026-04-26 | 100.64 |
| 2025-05-04 | 2025-05-07 | 0.61 |
| 2025-04-16 | 2025-04-30 | 0.61 |
| 2025-03-18 | 2025-04-14 | 0.60 |
| 2025-02-18 | 2025-03-12 | 0.60 |
| 2025-01-22 | 2025-02-12 | 0.60 |
| 2024-10-16 | 2024-10-24 | 210.19 |
| 2024-05-16 | 2024-06-12 | 4.23 |
| 2024-04-23 | 2024-05-13 | 4.23 |
| 2024-02-19 | 2024-02-20 | 2350.34 |
| 2023-08-17 | 2023-09-14 | 1.27 |
| 2023-07-28 | 2023-08-10 | 1.27 |
| 2023-07-24 | 2023-07-25 | 1.32 |
| 2023-06-16 | 2023-06-27 | 338.03 |
| 2022-07-18 | 2022-07-20 | 267.18 |
| 2022-05-17 | 2022-05-22 | 0.21 |
| 2022-04-28 | 2022-05-10 | 0.21 |
| 2022-03-16 | 2022-03-20 | 116.85 |
| 2021-11-16 | 2021-11-17 | 1.87 |
| 2021-11-05 | 2021-11-14 | 1.87 |
Rutkausko express - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rutkausko express is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 2.87 |
| 2026-09-01 | 2026-09-15 | 2.92 |
| 2026-04-01 | 2026-04-13 | 29.02 |
| 2026-02-28 | 2026-03-13 | 0.22 |
| 2026-02-21 | 2026-02-21 | 0.22 |
| 2026-02-11 | 2026-02-16 | 0.22 |
| 2024-10-29 | 2024-11-25 | 2.19 |
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.
Rutkausko express, UAB, code 305818342, is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.16M, which was 4.4% higher year on year and 15.7% above the 2023 level. Profitability remained negative: net loss amounted to €406.4K in 2025, compared with a €346.6K loss in 2024 and a €452.9K loss in 2023. The profit margin was -34.9% in 2025, after -31.1% in 2024 and -45.0% in 2023, showing continued pressure on earnings despite revenue growth. The balance sheet weakened further, with total assets of €1.36M in 2025 versus €1.52M in both 2023 and 2024. Liabilities increased to €2.55M, while equity deepened to -€1.21M. Long-term assets were €1.19M and short-term assets €160.9K. Asset turnover stood at 0.86x, and revenue per employee was €145.6K, while profit per employee was -€50.8K.