Ransta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 295,484 | 11,231 | 38,556 | 45,067 | 38,821 | 24,686 | 24,586 |
| Profit before tax | 26,564 | 18,101 | -23,090 | -11,265 | -22,925 | -11,644 | 350 |
| Net profit | 25,236 | 18,101 | -23,090 | -11,265 | -22,925 | -11,644 | 371 |
| Equity | 88,925 | 53,411 | 30,321 | 19,055 | -3,887 | -15,508 | -15,295 |
| Liabilities | -16,520 | -21,428 | -22,055 | 5,830 | 10,544 | 21,700 | 22,811 |
| Non-current assets | 710 | 621 | 621 | 621 | 621 | 621 | 700 |
| Current assets | 71,695 | 31,362 | 7,645 | 24,264 | 6,036 | 5,571 | 6,816 |
| Total assets | 72,405 | 31,983 | 8,266 | 24,885 | 6,657 | 6,192 | 7,516 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 6,729 | 3,988 | 351 |
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Financial indicators
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| Revenue change y/y | - | - | +243.3% | +16.9% | -13.9% | -36.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 56.6% | -279.3% | -45.3% | -344.4% | -188.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 33.9% | -76.2% | -59.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 161.2% | -59.9% | -25.0% | -59.1% | -47.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 161.2% | -59.9% | -25.0% | -59.1% | -47.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,098 | 2,643 | 11,285 | 11,267 | 9,705 | 6,172 | 7,565 |
Sales revenue
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Ransta - Social security debts
The amount of overdue SODRA debt for the company Ransta as of the last working day is: 101 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 101.17 |
| 2026-09-16 | 2026-09-16 | 452.78 |
| 2026-09-05 | 2026-09-15 | 101.18 |
| 2026-08-26 | 2026-09-02 | 101.18 |
| 2026-08-23 | 2026-08-23 | 101.18 |
| 2026-08-19 | 2026-08-19 | 101.18 |
| 2026-07-27 | 2026-08-11 | 101.19 |
| 2026-07-26 | 2026-07-26 | 100.21 |
| 2026-07-23 | 2026-07-25 | 101.19 |
| 2026-07-19 | 2026-07-22 | 100.21 |
| 2026-07-16 | 2026-07-17 | 100.21 |
| 2026-06-16 | 2026-07-06 | 75.06 |
| 2026-05-17 | 2026-06-08 | 75.06 |
| 2026-03-27 | 2026-03-27 | 10.83 |
| 2026-03-17 | 2026-03-25 | 10.83 |
| 2026-02-26 | 2026-03-09 | 10.83 |
Ransta - 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.
Ransta, UAB (code 134794725) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated EUR 24.6K in revenue and reported a net profit of EUR 371, compared with a net loss of EUR 11.6K in 2024 and a larger loss of EUR 22.9K in 2023. This shows a clear improvement in profitability over the three-year period, despite revenue declining from EUR 38.8K in 2023 to EUR 24.7K in 2024 and remaining broadly stable in 2025, down 0.4% year on year and 36.7% over two years. The 2025 profit margin was 1.5%. At year-end 2025, total assets stood at EUR 7.5K, with equity negative at EUR 15.3K and liabilities of EUR 22.8K. Long-term assets were EUR 700 and short-term assets EUR 6.8K. Asset turnover was 3.27x, and revenue per employee was EUR 8.2K, with profit per employee of EUR 124. The company remained balance-sheet leveraged, but operating results improved in 2025.