Rūtos studija - Company finances
|
EUR
|
2022
From: 2022-11-25
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 | 6,861 | 24,321 | 18,223 | 15,716 |
| Profit before tax | -189 | -4,374 | -919 | 1,329 |
| Net profit | -189 | -4,374 | -919 | 1,329 |
| Equity | 111 | -4,263 | -5,301 | -3,973 |
| Liabilities | 247 | 5,227 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 358 | 964 | 942 | 574 |
| Total assets | 358 | 964 | 942 | 574 |
|
Taxes paid
|
||||
| STI taxes | - | - | 3 | 286 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +254.5% | -25.1% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.8% | -453.7% | -97.6% | 231.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -18.0% | -5.0% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -18.0% | -5.0% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rūtos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 7.95 |
| 2026-08-16 | 2026-08-17 | 7.95 |
| 2026-07-01 | 2026-08-14 | 7.95 |
| 2026-05-03 | 2026-05-31 | 7.95 |
| 2026-04-01 | 2026-04-30 | 7.95 |
| 2026-02-03 | 2026-02-28 | 7.95 |
| 2026-01-01 | 2026-01-31 | 7.95 |
| 2025-10-01 | 2025-10-31 | 7.95 |
| 2025-07-01 | 2025-08-31 | 7.95 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Rūtos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 43.0 |
| 2026-02-21 | 2026-02-21 | 4.12 |
| 2025-08-09 | 2025-08-10 | 133.0 |
| 2025-05-20 | 2025-06-02 | 3.81 |
| 2025-05-11 | 2025-05-19 | 132.0 |
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 studija, MB (company code 306184019) is a small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €15.7K and recorded net profit of €1.3K, which corresponded to an 8.5% profit margin. This marks a clear improvement from 2024, when revenue was €18.2K and the company posted a net loss of €919, and from 2023, when revenue was €24.3K and the net loss was €4.4K. Over the two-year period from 2023 to 2025, revenue declined by 35.4%, while profitability moved from a moderate loss to a small profit. The balance sheet remains very small: total assets were €574 at the end of 2025, compared with €942 in 2024, and equity was negative at €4.0K. Because the asset and equity base is minimal, ratios such as ROA and equity-related measures are heavily distorted and should be interpreted cautiously. Asset turnover was 27.38x, indicating high revenue relative to the asset base.