RANILĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,766 | 38,560 | 16,220 | 59,802 | 79,135 | 36,943 | 16,111 | 15,630 |
| Profit before tax | - | 4,783 | 1,636 | 11,699 | - | - | - | - |
| Net profit | 7,552 | 3,868 | 1,391 | 9,944 | 18,915 | -3,033 | -3,475 | -1,633 |
| Equity | 31,680 | 35,548 | 18,939 | 13,882 | 32,798 | 29,765 | 26,290 | 24,657 |
| Liabilities | 7,767 | 2,886 | 19,617 | 21,150 | 9,294 | 1,858 | 2,928 | 890 |
| Non-current assets | 8,667 | 8,594 | 7,982 | 4,803 | 3,403 | 16,423 | 13,305 | 10,188 |
| Current assets | 30,497 | 29,840 | 31,031 | 30,561 | 38,418 | 14,366 | 15,134 | 14,656 |
| Total assets | 39,164 | 38,434 | 39,013 | 35,364 | 41,821 | 30,789 | 28,439 | 24,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,430 | 1,551 | 1,932 |
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Financial indicators
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| Revenue change y/y | +230.0% | -9.8% | -57.9% | +268.7% | +32.3% | -53.3% | -56.4% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 10.1% | 3.6% | 28.1% | 45.2% | -9.9% | -12.2% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 10.9% | 7.3% | 71.6% | 57.7% | -10.2% | -13.2% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 10.0% | 8.6% | 16.6% | 23.9% | -8.2% | -21.6% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.4% | 10.1% | 19.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.0 | 1.5 | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,511 | 38,560 | 16,220 | 59,802 | 79,135 | 36,943 | 16,111 | 15,630 |
Sales revenue
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RANILĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-02 | 0.14 |
| 2022-08-23 | 2022-09-11 | 0.14 |
| 2022-07-25 | 2022-08-01 | 0.14 |
| 2022-04-19 | 2022-04-20 | 78.70 |
RANILĖ - 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.
RANILE, UAB, a Private Limited Liability Company, operates in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €15.6K and recorded a net loss of €1.6K, corresponding to a profit margin of -10.4%. Revenue declined by 3.0% year on year and by 57.7% over two years, showing a marked contraction from €36.9K in 2023 to €16.1K in 2024 and €15.6K in 2025. Despite the smaller scale, losses narrowed in 2025 after a €3.5K loss in 2024 and a €3.0K loss in 2023. At year-end 2025, total assets stood at €24.8K, supported by equity of €24.7K and liabilities of €890, indicating a very conservative balance sheet. The equity ratio was 99.2% and debt-to-equity remained low at 0.04. Asset turnover was 0.63x, while ROE and ROA were both -6.6%. Revenue per employee was €15.6K and profit per employee was -€1.6K.