Rutvalda - Company finances
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EUR
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2024
From: 2024-04-26
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 | 37,583 | 44,230 |
| Profit before tax | 37,583 | 41,354 |
| Net profit | 37,583 | 38,873 |
| Equity | 37,583 | 76,456 |
| Liabilities | 0 | 25,411 |
| Non-current assets | 0 | 0 |
| Current assets | 37,583 | 101,867 |
| Total assets | 37,583 | 101,867 |
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Financial indicators
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| Revenue change y/y | - | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 87.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 93.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rutvalda - Social security debts
The company had no debts to Sodra
Rutvalda - 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.
Rutvalda, MB (code 306734865) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €44.2K, up 17.7% year on year from €37.6K in 2024. Net profit increased to €38.9K in 2025 from €37.6K in the prior year, while the profit margin remained very strong at 87.9%. The 2024 figures cover a shorter 249-day period, so the latest year provides the more comparable view of performance.
The balance sheet strengthened materially in 2025. Total assets reached €101.9K, compared with equity of €76.5K and liabilities of €25.4K, leaving an equity ratio of 75.0% and a debt-to-equity ratio of 0.33. The company’s return on equity was 50.8% and return on assets 38.2%, supported by relatively efficient use of its asset base. Asset turnover stood at 0.43x, indicating that the business is still operating on a modest scale, but with solid profitability and a conservative capital structure.
The balance sheet strengthened materially in 2025. Total assets reached €101.9K, compared with equity of €76.5K and liabilities of €25.4K, leaving an equity ratio of 75.0% and a debt-to-equity ratio of 0.33. The company’s return on equity was 50.8% and return on assets 38.2%, supported by relatively efficient use of its asset base. Asset turnover stood at 0.43x, indicating that the business is still operating on a modest scale, but with solid profitability and a conservative capital structure.