Ruklitas - Company finances
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EUR
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2021
From: 2021-10-21
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 | 3,633 | 64,434 | 96,730 | 112,588 | 257,345 |
| Profit before tax | 379 | -3,878 | 2,164 | 25,743 | 66,521 |
| Net profit | 379 | -3,878 | 2,164 | 24,532 | 62,237 |
| Equity | 5,049 | 1,094 | 3,257 | 27,769 | 90,006 |
| Liabilities | - | 10,089 | 18,678 | 24,470 | 75,755 |
| Non-current assets | 0 | 0 | 1,927 | 7,889 | 58,730 |
| Current assets | 11,069 | 11,183 | 20,008 | 44,350 | 107,031 |
| Total assets | 11,069 | 11,183 | 21,935 | 52,239 | 165,761 |
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Taxes paid
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| STI taxes | - | - | 58 | 2,949 | 13,929 |
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Financial indicators
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| Revenue change y/y | - | +1673.6% | +50.1% | +16.4% | +128.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -34.7% | 9.9% | 47.0% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | -354.5% | 66.4% | 88.3% | 69.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -6.0% | 2.2% | 21.8% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -6.0% | 2.2% | 22.9% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.2 | 5.7 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ruklitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2022-12-27 | 2022-12-31 | 393.08 |
| 2022-04-01 | 2022-05-31 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Ruklitas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ruklitas, MB (code 305921100) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €257.3K and net profit of €62.2K, with a profit margin of 24.2%. Results improved markedly compared with 2024, when revenue was €112.6K and net profit €24.5K, and also versus 2023, when revenue was €96.7K and net profit €2.2K. Over two years, revenue increased by 166.0%, showing a strong upward trajectory. The balance sheet also expanded significantly in 2025: total assets reached €165.8K, equity stood at €90.0K, and liabilities were €75.8K. Long-term assets amounted to €58.7K and short-term assets to €107.0K. Key ratios indicate efficient use of capital and assets, with ROE at 69.2%, ROA at 37.5%, debt-to-equity at 0.84, and asset turnover at 1.55x. Overall, 2025 reflects rapid growth, rising profitability, and a stronger financial position.