Rutomas, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Rutomas - Company finances

EUR
2021
From: 2021-12-14
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 64,821 38,703 72,980 89,799
Profit before tax 0 34,113 -13,702 -138 2,968
Net profit 0 32,407 -13,702 -138 2,790
Equity 0 46,417 32,587 32,178 35,070
Liabilities - 9,937 17,076 46,543 84,293
Non-current assets 0 32,624 25,234 53,678 39,203
Current assets 0 23,730 24,429 25,043 80,160
Total assets 0 56,354 49,663 78,721 119,363
Taxes paid
STI taxes - - 10,148 3,032 10,042
Financial indicators
Revenue change y/y - - -40.3% +88.6% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 57.5% -27.6% -0.2% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 69.8% -42.0% -0.4% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 50.0% -35.4% -0.2% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 52.6% -35.4% -0.2% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.5 1.4 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,411 19,352 36,490 33,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rutomas - Social security debts

From To Debt, €
2025-07-01 2025-07-02 14.50
2023-12-01 2023-12-03 0.83
2023-11-03 2023-11-05 15.36
2023-10-03 2023-10-04 15.36
2023-09-01 2023-09-04 15.36
2023-08-01 2023-08-06 15.36
2023-07-03 2023-07-04 15.36
2023-06-01 2023-06-04 15.36
2023-05-04 2023-05-04 15.36
2023-04-03 2023-04-03 7.68
2023-02-06 2023-02-06 7.68
2023-02-01 2023-02-03 7.68
2023-01-17 2023-01-25 228.09

Rutomas - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 1680.51
2026-06-04 2026-06-04 1680.51
2026-06-02 2026-06-03 1672.37
2026-06-01 2026-06-01 1672.37
2026-05-31 2026-05-31 1672.37
2026-05-29 2026-05-30 1672.37
2026-05-28 2026-05-28 1672.37
2026-05-26 2026-05-27 836.85
2026-05-25 2026-05-25 836.85
2026-05-22 2026-05-24 836.85
2026-05-20 2026-05-21 836.85
2026-05-19 2026-05-19 836.85
2026-05-18 2026-05-18 836.85
2026-05-17 2026-05-17 836.85
2026-05-14 2026-05-16 836.85
2026-05-13 2026-05-13 836.85
2026-05-12 2026-05-12 836.85
2026-05-11 2026-05-11 836.85
2026-05-10 2026-05-10 836.85
2026-05-08 2026-05-09 836.85
2026-05-06 2026-05-07 836.85
2026-05-03 2026-05-05 836.85
2026-05-01 2026-05-02 836.22
2026-04-29 2026-04-30 836.22
2026-04-28 2026-04-28 836.22
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-02-28 2026-03-07 8202.22
2026-02-27 2026-02-27 1.22
2026-02-21 2026-02-26 342.17
2026-02-16 2026-02-20 60.95
2026-01-20 2026-01-24 1.0
2026-01-16 2026-01-19 16.35
2025-12-17 2025-12-29 1.96
2025-12-15 2025-12-16 269.29
2025-11-21 2025-11-24 1.41
2025-10-17 2025-10-23 0.52
2025-09-30 2025-10-16 1.79
2025-09-28 2025-09-29 1719.62
2025-08-14 2025-08-19 2.8
2025-08-10 2025-08-13 760.8
2025-08-01 2025-08-09 759.2
2025-07-28 2025-07-31 758.0
2025-01-18 2025-01-24 11.25
2025-01-15 2025-01-17 11.58
2025-01-01 2025-01-01 2362.52
2024-12-30 2024-12-31 2359.96

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.
Rutomas, MB (code 305954335) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company increased revenue to €89.8K, up 23.1% year on year and 132.0% over two years. Profitability improved from a loss of €13.7K in 2023 and a near-breakeven result in 2024 to net profit of €2.8K in 2025, with a profit margin of 3.1%. The balance sheet also expanded: total assets reached €119.4K, compared with €78.7K in 2024 and €49.7K in 2023. Equity stood at €35.1K, while liabilities rose to €84.3K, lifting the debt-to-equity ratio to 2.40. The equity ratio was 29.4%, asset turnover 0.75x, ROE 8.0% and ROA 2.3%. Long-term assets were €39.2K and short-term assets €80.2K. Revenue per employee was €44.9K and profit per employee €1.4K, indicating moderate operating efficiency alongside a still modest profit base.