Ranga Group - 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 | 118,150 | 52,150 | 51,300 | 65,050 | 39,400 | 99,050 | 30,000 | 6,360 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -58,004 | -849,662 | -83,516 | -70,924 | -64,242 | 11,149 | -8,602 | -48,311 |
| Equity | 688,750 | 958,808 | 875,292 | 804,368 | 740,126 | 751,275 | 742,682 | 694,370 |
| Liabilities | 1,210,523 | 107,228 | 187,495 | 253,595 | 312,242 | 1,030,953 | 1,089,003 | 1,050,046 |
| Non-current assets | 1,346,067 | 1,310,227 | 1,319,802 | 1,316,844 | 1,313,887 | 1,808,305 | 1,788,943 | 1,705,476 |
| Current assets | 851,110 | 53,716 | 40,886 | 38,654 | 36,317 | 271,081 | 345,082 | 336,710 |
| Total assets | 2,197,177 | 1,363,943 | 1,360,688 | 1,355,498 | 1,350,204 | 2,079,386 | 2,134,025 | 2,042,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,860 | 3,971 | 127 |
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Financial indicators
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| Revenue change y/y | +551.0% | -55.9% | -1.6% | +26.8% | -39.4% | +151.4% | -69.7% | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -62.3% | -6.1% | -5.2% | -4.8% | 0.5% | -0.4% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | -88.6% | -9.5% | -8.8% | -8.7% | 1.5% | -1.2% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.1% | -1629.3% | -162.8% | -109.0% | -163.1% | 11.3% | -28.7% | -759.6% |
| 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. | 1.8 | 0.1 | 0.2 | 0.3 | 0.4 | 1.4 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,150 | 52,150 | 51,300 | 65,050 | 39,400 | 99,050 | 30,000 | 6,360 |
Sales revenue
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Ranga Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 9.07 |
| 2025-10-23 | 2025-12-16 | 495.36 |
| 2025-10-16 | 2025-10-22 | 489.75 |
| 2025-09-16 | 2025-10-15 | 363.79 |
| 2025-09-07 | 2025-09-15 | 237.83 |
| 2025-08-31 | 2025-09-03 | 237.83 |
| 2025-08-19 | 2025-08-29 | 237.83 |
| 2025-07-24 | 2025-08-18 | 111.87 |
| 2025-07-16 | 2025-07-23 | 125.96 |
| 2025-06-11 | 2025-06-12 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-01 | 2025-05-01 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-02-18 | 2025-03-09 | 1.31 |
| 2025-01-22 | 2025-02-16 | 1.31 |
| 2025-01-16 | 2025-01-16 | 214.41 |
| 2025-01-02 | 2025-01-15 | 102.28 |
| 2024-12-22 | 2024-12-31 | 112.13 |
| 2024-12-17 | 2024-12-20 | 112.13 |
| 2024-11-27 | 2024-12-04 | 42.44 |
| 2024-11-18 | 2024-11-26 | 113.68 |
| 2024-10-24 | 2024-11-17 | 1.55 |
| 2024-09-17 | 2024-09-25 | 215.21 |
| 2024-08-19 | 2024-09-16 | 103.08 |
| 2024-05-16 | 2024-05-19 | 85.35 |
| 2024-03-18 | 2024-03-19 | 112.13 |
| 2024-01-16 | 2024-01-18 | 101.93 |
| 2023-10-25 | 2023-11-05 | 0.62 |
| 2023-07-24 | 2023-07-24 | 266.02 |
| 2023-07-18 | 2023-07-23 | 265.54 |
| 2023-06-21 | 2023-06-21 | 47.29 |
| 2023-06-19 | 2023-06-20 | 244.54 |
| 2023-06-16 | 2023-06-18 | 265.54 |
| 2023-02-06 | 2023-02-07 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2022-11-21 | 2022-12-12 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-28 | 2022-11-08 | 0.35 |
| 2022-10-18 | 2022-10-20 | 236.13 |
| 2022-09-16 | 2022-09-18 | 236.13 |
| 2022-07-25 | 2022-08-22 | 0.11 |
Ranga Group - 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.
Ranga Group, UAB (code 124924540) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €6.4K and recorded a net loss of €48.3K, after revenue of €30.0K and a loss of €8.6K in 2024. The business therefore continued a clear downward revenue trend, with turnover down 78.8% year on year and 93.6% over two years. Profitability weakened materially, and the latest loss was large relative to revenue. Over the three-year period, equity declined from €751.3K in 2023 to €694.4K in 2025, while liabilities remained broadly stable at €1.05M in 2025. Total assets stood at €2.04M, consisting mainly of long-term assets of €1.71M and short-term assets of €336.7K. The equity ratio was 34.0% and debt-to-equity 1.51. Return on equity was -7.0% and return on assets -2.4%. Revenue per employee was €6.4K in 2025, indicating very limited operating scale.