Rūko projektai, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Rūko projektai - Company finances

EUR
2023
From: 2023-11-29
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 - 6,225 7,980
Profit before tax - - 227
Net profit 0 1,530 213
Equity 10 1,840 2,053
Liabilities 0 3,123 6,982
Non-current assets 0 0 771
Current assets 10 5,035 8,338
Total assets 10 5,035 9,109
Taxes paid
STI taxes - - 123
Financial indicators
Revenue change y/y - - +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 30.4% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 83.2% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 24.6% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.7 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rūko projektai - Social security debts

The company had no debts to Sodra

Rūko projektai - 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.
Ruko projektai, MB (company code 306637124) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated EUR 8.0K in revenue, up 28.2% year on year from EUR 6.2K in 2024. Net profit declined from EUR 1.5K in 2024 to EUR 213 in 2025, which reduced the profit margin from 24.6% to 2.7%. Despite the lower profitability, the business remained in profit for the latest year. The 2025 balance sheet shows total assets of EUR 9.1K, equity of EUR 2.1K and liabilities of EUR 7.0K. Compared with 2024, assets expanded from EUR 5.0K and liabilities increased from EUR 3.1K, indicating a larger operating base financed mainly by debt. Key indicators for 2025 show ROE of 10.4%, ROA of 2.3%, debt-to-equity of 3.40 and asset turnover of 0.88x. Overall, the company grew its revenue in 2025, but profitability weakened as costs or other pressures reduced the margin.