SD ranga - 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 | 4,882,748 | 6,895,353 | 5,277,503 | 7,108,958 | 10,869,331 | 10,726,621 | 9,161,666 | 13,991,497 |
| Profit before tax | 35,762 | 40,650 | 21,312 | 65,553 | 83,545 | 87,920 | 16,631 | 128,482 |
| Net profit | 26,498 | 32,701 | 17,623 | 54,953 | 69,077 | 69,469 | 8,366 | 105,359 |
| Equity | 872,186 | 1,144,874 | 1,093,909 | 1,080,273 | 1,050,760 | 1,694,936 | 1,625,392 | 802,143 |
| Liabilities | 1,531,596 | 1,845,658 | 1,082,857 | 1,463,270 | 1,700,068 | 1,219,644 | 1,997,582 | 2,325,977 |
| Non-current assets | 752,714 | 760,404 | 631,896 | 504,856 | 512,608 | 1,162,959 | 1,099,690 | 379,560 |
| Current assets | 1,638,193 | 2,200,831 | 1,512,748 | 2,007,437 | 2,183,705 | 1,679,065 | 2,466,615 | 2,686,747 |
| Total assets | 2,390,907 | 2,961,235 | 2,144,644 | 2,512,293 | 2,696,313 | 2,842,024 | 3,566,305 | 3,066,307 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 637,098 | 711,884 | 725,594 |
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Financial indicators
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| Revenue change y/y | -5.9% | +41.2% | -23.5% | +34.7% | +52.9% | -1.3% | -14.6% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.1% | 0.8% | 2.2% | 2.6% | 2.4% | 0.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 2.9% | 1.6% | 5.1% | 6.6% | 4.1% | 0.5% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.3% | 0.8% | 0.6% | 0.6% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.4% | 0.9% | 0.8% | 0.8% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 1.0 | 1.4 | 1.6 | 0.7 | 1.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,285 | 73,747 | 57,312 | 80,327 | 105,272 | 103,306 | 91,540 | 147,279 |
Sales revenue
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SD ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3042.59 |
| 2026-03-17 | 2026-03-19 | 3042.59 |
| 2024-01-16 | 2024-01-16 | 44494.56 |
SD ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-06 | 33.07 |
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.
SD ranga, UAB (code 134516067) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €13.99M, up 52.7% year on year and 30.4% over two years. Net profit increased to €105.4K, after €8.4K in 2024 and €69.5K in 2023, while the net profit margin improved to 0.8% from 0.1% a year earlier. The 2024 decline in revenue was followed by a strong rebound in 2025, indicating a more positive operating trend. On the balance sheet, total assets stood at €3.07M in 2025, compared with €3.57M in 2024 and €2.84M in 2023. Equity decreased to €802.1K, while liabilities rose to €2.33M, lifting the debt-to-equity ratio to 2.90 and the equity ratio to 26.2%. Return on equity was 13.1% and return on assets 3.4%. Asset turnover reached 4.56x, and revenue per employee was €147.3K, suggesting solid operating intensity despite modest profitability.