RATANAS - 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 | 588,239 | 579,099 | 583,066 | 608,964 | 595,215 | 582,553 | 551,225 | 523,558 |
| Profit before tax | 79,436 | 100,166 | 111,793 | 117,114 | 80,243 | 49,557 | 37,053 | 38,651 |
| Net profit | 67,521 | 85,103 | 95,017 | 99,416 | 68,033 | 41,937 | 31,266 | 32,254 |
| Equity | 669,017 | 654,120 | 669,137 | 668,553 | 666,324 | 658,261 | 639,527 | 621,782 |
| Liabilities | 20,180 | 23,985 | 19,447 | 0 | 31,287 | 18,636 | 18,768 | 16,076 |
| Non-current assets | 79,562 | 77,117 | 94,398 | 102,563 | 103,719 | 93,248 | 77,270 | 64,818 |
| Current assets | 609,635 | 600,988 | 592,736 | 603,742 | 593,892 | 583,649 | 581,025 | 573,040 |
| Total assets | 689,197 | 678,105 | 687,134 | 706,305 | 697,611 | 676,897 | 658,295 | 637,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,503 | 136,033 | 132,951 |
| Social insurance contributions | - | - | - | - | - | 31,914 | 34,897 | 34,508 |
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Financial indicators
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| Revenue change y/y | -2.5% | -1.6% | +0.7% | +4.4% | -2.3% | -2.1% | -5.4% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 12.6% | 13.8% | 14.1% | 9.8% | 6.2% | 4.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 13.0% | 14.2% | 14.9% | 10.2% | 6.4% | 4.9% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 14.7% | 16.3% | 16.3% | 11.4% | 7.2% | 5.7% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 17.3% | 19.2% | 19.2% | 13.5% | 8.5% | 6.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,530 | 72,387 | 72,883 | 76,121 | 74,402 | 72,819 | 68,903 | 69,041 |
Sales revenue
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RATANAS - Social security debts
The company had no debts to Sodra
RATANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 52.64 |
| 2025-07-17 | 2025-07-23 | 52.64 |
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.
RATANAS, UAB (code 124103771) is a private limited liability company operating in the wholesale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €523.6K and net profit of €32.3K, giving a profit margin of 6.2%. Revenue decreased by 5.0% year on year and by 10.1% over two years, moving from €582.6K in 2023 to €551.2K in 2024 and then to €523.6K in 2025. Net profit remained broadly stable over the period, at €41.9K in 2023, €31.3K in 2024 and €32.3K in 2025. The balance sheet remained conservative, with total assets of €637.9K, equity of €621.8K and liabilities of only €16.1K at the end of 2025. The equity ratio stood at 97.5% and debt-to-equity at 0.03. Asset turnover was 0.82x, ROE was 5.2% and ROA was 5.1%. Revenue per employee was €74.8K, while profit per employee was €4.6K.