Ratai visiems - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,375,022 | 9,583,823 | 9,088,072 | 11,887,415 | 17,959,623 | 15,628,174 | 12,784,397 | 11,269,559 |
| Profit before tax | 278,294 | 358,316 | 134,317 | 929,924 | 1,138,637 | 607,404 | 382,218 | 415,596 |
| Net profit | 235,932 | 303,691 | 112,250 | 790,395 | 967,682 | 518,996 | 338,164 | 342,633 |
| Equity | 941,585 | 973,087 | 873,570 | 1,196,416 | 1,778,634 | 1,691,910 | 1,623,323 | 1,490,235 |
| Liabilities | - | - | - | - | 3,860,235 | 2,353,578 | 2,946,555 | 2,760,070 |
| Non-current assets | 851,302 | 785,244 | 744,627 | 628,564 | 655,610 | 850,200 | 1,059,350 | 870,459 |
| Current assets | 2,974,321 | 2,528,750 | 2,870,925 | 2,955,512 | 4,983,259 | 3,198,621 | 3,513,195 | 3,381,846 |
| Total assets | 3,825,623 | 3,313,994 | 3,615,552 | 3,584,076 | 5,638,869 | 4,048,821 | 4,572,545 | 4,252,305 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 896,656 | 1,727,042 | 1,709,708 |
| Social insurance contributions | - | - | - | - | - | 165,441 | 170,607 | 189,432 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.6% | +2.2% | -5.2% | +30.8% | +51.1% | -13.0% | -18.2% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 9.2% | 3.1% | 22.1% | 17.2% | 12.8% | 7.4% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 31.2% | 12.8% | 66.1% | 54.4% | 30.7% | 20.8% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.2% | 1.2% | 6.6% | 5.4% | 3.3% | 2.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.7% | 1.5% | 7.8% | 6.3% | 3.9% | 3.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 1.4 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 312,501 | 328,588 | 307,203 | 385,538 | 584,053 | 519,497 | 432,149 | 356,820 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ratai visiems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 2241.23 |
| 2024-08-19 | 2024-08-19 | 2402.31 |
| 2023-07-19 | 2023-07-20 | 4128.78 |
Ratai visiems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 211.65 |
| 2025-06-19 | 2025-06-23 | 0.1 |
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.
Ratai visiems, MB (code 135443483) is a Small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue amounted to €11.27M, down from €12.78M in 2024 and €15.63M in 2023. This represents a year-on-year decline of 11.8% and a two-year decrease of 27.9%. Despite the lower turnover, profitability remained positive: net profit was €342.6K in 2025, compared with €338.2K in 2024 and €519.0K in 2023. The 2025 profit margin stood at 3.0%, close to the 2023 level and above 2024. At year-end 2025, total assets were €4.25M, equity €1.49M and liabilities €2.76M. The equity ratio was 35.0% and debt-to-equity 1.85, indicating moderate leverage. Asset turnover reached 2.65x, while ROE was 23.0% and ROA 8.1%. Revenue per employee was €363.5K and profit per employee €11.1K, suggesting solid productivity.