Rutrut - Company finances
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EUR
|
2024
From: 2024-08-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,480 | 28,736 |
| Profit before tax | -14 | -1,358 |
| Net profit | -14 | -1,358 |
| Equity | -13 | -1,363 |
| Liabilities | 1,966 | 3,865 |
| Non-current assets | 0 | 0 |
| Current assets | 1,953 | 2,502 |
| Total assets | 1,953 | 2,502 |
|
Taxes paid
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||
| STI taxes | - | 212 |
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Financial indicators
|
||
| Revenue change y/y | - | +64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,736 |
Sales revenue
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Rutrut - Social security debts
The amount of overdue SODRA debt for the company Rutrut as of the last working day is: 700 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 700.23 |
| 2026-08-26 | 2026-09-02 | 700.23 |
| 2026-08-23 | 2026-08-23 | 700.23 |
| 2026-08-19 | 2026-08-19 | 700.23 |
| 2026-08-16 | 2026-08-17 | 700.23 |
| 2026-07-01 | 2026-08-14 | 700.23 |
| 2026-06-02 | 2026-06-30 | 619.75 |
| 2026-05-03 | 2026-06-01 | 539.27 |
| 2026-04-01 | 2026-04-30 | 458.79 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-18 | 2026-03-02 | 297.83 |
| 2026-02-03 | 2026-02-17 | 259.09 |
| 2026-01-16 | 2026-02-02 | 178.61 |
| 2026-01-14 | 2026-01-15 | 36.10 |
| 2026-01-01 | 2026-01-13 | 217.35 |
| 2025-12-16 | 2025-12-30 | 144.90 |
| 2025-12-14 | 2025-12-15 | 102.14 |
| 2025-12-02 | 2025-12-13 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Rutrut - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rutrut is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.44 |
| 2026-03-20 | 2026-03-26 | 0.88 |
| 2026-03-11 | 2026-03-19 | 0.21 |
| 2026-03-02 | 2026-03-10 | 0.44 |
| 2026-02-03 | 2026-03-01 | 0.36 |
| 2026-01-29 | 2026-02-02 | 164.07 |
| 2026-01-23 | 2026-01-28 | 35.07 |
| 2026-01-18 | 2026-01-22 | 166.55 |
| 2026-01-17 | 2026-01-17 | 166.23 |
| 2026-01-16 | 2026-01-16 | 166.19 |
| 2025-06-11 | 2026-01-15 | 5.19 |
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.
Rutrut, MB (code 306977504) is a small partnership engaged in the manufacture of ceramic household and ornamental articles. In 2025, the latest financial year, the company generated revenue of €28.7K, up 64.4% year on year from €17.5K in 2024. Despite the stronger sales level, it remained loss-making, reporting a net loss of €1.4K compared with a near break-even result of €14 loss in 2024. The 2025 profit margin was -4.7%. The balance sheet remained very small, with total assets of €2.5K, equity of -€1.4K and liabilities of €3.9K. This indicates a negative equity position and a strained capital structure. Asset turnover was 11.49x, reflecting high revenue generation relative to the asset base, while return on assets was negative. Revenue per employee was €28.7K and loss per employee was €1.4K, suggesting limited scale. Overall, 2025 shows revenue growth, but profitability and balance sheet strength remained weak.