RANTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -56 | -95 | -154 | -128 | -123 | -123 | -131 | -135 |
| Equity | 26,076 | 25,981 | 25,827 | 25,698 | 25,575 | 25,452 | 25,321 | 25,186 |
| Liabilities | 69,009 | 69,104 | 69,258 | 69,387 | 69,530 | 69,710 | 69,955 | 70,050 |
| Non-current assets | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 |
| Current assets | 93,805 | 93,805 | 93,805 | 93,805 | 93,825 | 93,882 | 93,996 | 93,956 |
| Total assets | 95,085 | 95,085 | 95,085 | 95,085 | 95,105 | 95,162 | 95,276 | 95,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82 | 83 | 83 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.4% | -0.6% | -0.5% | -0.5% | -0.5% | -0.5% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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RANTA - Social security debts
The company had no debts to Sodra
RANTA - 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.