Rūtukas - Company finances
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EUR
|
2024
From: 2024-08-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 6,699 | 16,535 |
| Profit before tax | 296 | 31 |
| Net profit | 296 | 29 |
| Equity | 297 | 327 |
| Liabilities | 523 | 388 |
| Non-current assets | 0 | 0 |
| Current assets | 820 | 715 |
| Total assets | 820 | 715 |
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Taxes paid
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| STI taxes | 3 | 164 |
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Financial indicators
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| Revenue change y/y | - | +146.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rūtukas - Social security debts
The company had no debts to Sodra
Rūtukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 8.0 |
| 2025-05-29 | 2025-06-02 | 5.0 |
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.
Rutukas, MB (code 306971049) is a small partnership engaged in photographic activities. In 2025, the company generated revenue of €16.5K, up from €6.7K in 2024, which indicates strong year-on-year top-line growth. At the same time, profitability remained very thin: net profit for 2025 was €29, compared with €296 in 2024, and the net profit margin stood at 0.2%. The latest reporting year covered 364 days, versus 137 days in 2024, so the periods are not directly comparable in length. On the balance sheet, total assets at the end of 2025 were €715, with equity of €327 and liabilities of €388. The equity ratio was 45.7% and debt-to-equity was 1.19, showing a moderately leveraged structure. Reported return on equity was 8.9% and return on assets 4.1%, while asset turnover was 23.13x, reflecting a relatively high level of revenue generated from a small asset base.