RANGA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,044,072 | 1,515,599 | 1,633,275 | 2,968,051 | 3,219,869 | 1,318,693 | 887,742 | 327,248 |
| Profit before tax | -97,650 | -293,251 | 4,917 | 8,459 | -142,018 | -174,365 | 5,055 | -180,988 |
| Net profit | -97,650 | -302,674 | -852 | 3,170 | -142,018 | -174,365 | 4,284 | -180,988 |
| Equity | 1,361,435 | 561,598 | 560,745 | 563,915 | 421,897 | 247,532 | 247,167 | 66,179 |
| Liabilities | 406,023 | 561,069 | 475,775 | 835,004 | 576,485 | 412,350 | 289,439 | 219,892 |
| Non-current assets | 413,222 | 397,429 | 391,860 | 103,291 | 93,892 | 69,935 | 62,393 | 54,738 |
| Current assets | 1,354,236 | 725,238 | 644,660 | 1,295,628 | 904,490 | 590,777 | 467,923 | 231,333 |
| Total assets | 1,767,458 | 1,122,667 | 1,036,520 | 1,398,919 | 998,382 | 660,712 | 530,316 | 286,071 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 72,459 | 44,159 | 32,373 |
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Financial indicators
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| Revenue change y/y | -46.1% | +45.2% | +7.8% | +81.7% | +8.5% | -59.0% | -32.7% | -63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -27.0% | -0.1% | 0.2% | -14.2% | -26.4% | 0.8% | -63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -53.9% | -0.2% | 0.6% | -33.7% | -70.4% | 1.7% | -273.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -20.0% | -0.1% | 0.1% | -4.4% | -13.2% | 0.5% | -55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -19.3% | 0.3% | 0.3% | -4.4% | -13.2% | 0.6% | -55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.8 | 1.5 | 1.4 | 1.7 | 1.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,455 | 36,086 | 34,689 | 59,759 | 70,766 | 44,828 | 48,643 | 27,271 |
Sales revenue
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RANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1396.35 |
| 2026-08-27 | 2026-08-27 | 1425.72 |
| 2026-08-26 | 2026-08-26 | 1874.72 |
| 2026-08-23 | 2026-08-23 | 1874.72 |
| 2026-08-19 | 2026-08-19 | 1874.72 |
| 2026-07-23 | 2026-08-09 | 7.56 |
| 2026-07-19 | 2026-07-20 | 2162.59 |
| 2026-07-16 | 2026-07-17 | 2162.59 |
| 2026-06-16 | 2026-06-21 | 1840.61 |
| 2026-05-17 | 2026-05-20 | 2122.76 |
| 2025-10-23 | 2025-10-26 | 0.68 |
| 2025-07-24 | 2025-07-28 | 2.59 |
| 2025-04-24 | 2025-04-29 | 20.48 |
| 2025-04-16 | 2025-04-17 | 2344.93 |
| 2025-03-27 | 2025-03-27 | 3179.27 |
| 2025-03-18 | 2025-03-26 | 4349.88 |
| 2025-03-03 | 2025-03-03 | 2654.44 |
| 2025-02-18 | 2025-02-27 | 2654.44 |
| 2023-03-16 | 2023-03-16 | 1842.26 |
| 2023-02-17 | 2023-02-20 | 2760.49 |
| 2022-06-16 | 2022-06-21 | 8826.47 |
| 2022-05-17 | 2022-05-17 | 8092.71 |
| 2022-03-16 | 2022-03-17 | 9657.77 |
| 2022-02-21 | 2022-02-22 | 137.10 |
| 2022-02-17 | 2022-02-20 | 8994.94 |
| 2022-01-28 | 2022-02-16 | 15.14 |
| 2021-11-16 | 2021-11-17 | 9252.43 |
| 2021-09-16 | 2021-09-26 | 11561.86 |
RANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 110.06 |
| 2026-02-13 | 2026-02-16 | 515.98 |
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, UAB (code 140665254) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue fell to EUR 327.2K from EUR 887.7K in 2024 and EUR 1.32M in 2023, showing a clear two-year contraction. Net profit moved from a small EUR 4.3K gain in 2024 to a EUR 181.0K loss in 2025, and the profit margin widened to -55.3%. The balance sheet also weakened: total assets decreased to EUR 286.1K from EUR 530.3K a year earlier, equity fell to EUR 66.2K, and liabilities stood at EUR 219.9K. The equity ratio was 23.1% and debt-to-equity 3.32, indicating a leveraged capital structure. Asset turnover was 1.14x. Revenue per employee was EUR 27.3K, while profit per employee was negative at EUR 15.1K. Compared with 2023 and 2024, 2025 marked a return to substantial losses after a brief profit in the prior year.