Ratolita - 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 | 165,708 | 142,261 | 220,400 | 166,724 | 109,293 | 52,908 | 109,288 | 131,003 |
| Profit before tax | 16,528 | 3,507 | 38,724 | 3,023 | -18,294 | -19,680 | -2,658 | -5,535 |
| Net profit | 15,639 | 3,007 | 36,705 | 2,771 | -18,294 | -19,680 | -2,658 | -5,535 |
| Equity | 124,509 | 117,263 | 148,228 | 149,608 | 119,549 | 93,986 | 85,446 | 79,355 |
| Liabilities | 23,745 | 20,697 | 29,450 | 16,536 | 14,941 | 10,202 | 10,388 | 10,795 |
| Non-current assets | 41,730 | 28,736 | 75,459 | 61,268 | 36,238 | 46,325 | 43,959 | 63,520 |
| Current assets | 106,524 | 108,655 | 100,835 | 104,132 | 97,894 | 57,551 | 50,903 | 24,394 |
| Total assets | 148,254 | 137,391 | 176,294 | 165,400 | 134,132 | 103,876 | 94,862 | 87,914 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,995 | 10,322 | 11,908 |
| Social insurance contributions | - | - | - | - | - | - | 1,419 | 2,629 |
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Financial indicators
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| Revenue change y/y | +18.1% | -14.1% | +54.9% | -24.4% | -34.4% | -51.6% | +106.6% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 2.2% | 20.8% | 1.7% | -13.6% | -18.9% | -2.8% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 2.6% | 24.8% | 1.9% | -15.3% | -20.9% | -3.1% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 2.1% | 16.7% | 1.7% | -16.7% | -37.2% | -2.4% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 2.5% | 17.6% | 1.8% | -16.7% | -37.2% | -2.4% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,007 | 25,105 | 43,358 | 29,861 | 36,431 | 26,454 | 32,787 | 33,447 |
Sales revenue
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Ratolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1081.97 |
| 2026-08-19 | 2026-08-19 | 858.72 |
| 2026-07-19 | 2026-07-19 | 421.22 |
| 2026-07-16 | 2026-07-17 | 421.22 |
| 2026-06-16 | 2026-06-16 | 326.60 |
| 2026-05-17 | 2026-05-20 | 80.74 |
| 2026-02-18 | 2026-02-22 | 98.78 |
| 2026-01-16 | 2026-01-18 | 450.53 |
| 2025-10-23 | 2025-11-05 | 0.53 |
| 2025-10-16 | 2025-10-16 | 1063.92 |
| 2025-09-16 | 2025-09-16 | 996.05 |
| 2025-07-24 | 2025-08-17 | 1.23 |
| 2025-06-17 | 2025-07-23 | 0.55 |
| 2025-06-11 | 2025-06-16 | 0.24 |
| 2025-06-08 | 2025-06-09 | 0.24 |
| 2025-05-18 | 2025-06-04 | 0.24 |
| 2025-05-16 | 2025-05-17 | 569.05 |
| 2025-05-04 | 2025-05-15 | 0.24 |
| 2025-05-01 | 2025-05-01 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-01-16 | 2025-01-16 | 440.68 |
| 2024-10-24 | 2024-11-13 | 0.71 |
| 2024-09-17 | 2024-09-18 | 519.68 |
| 2024-07-24 | 2024-09-16 | 0.16 |
| 2024-05-16 | 2024-05-19 | 136.63 |
| 2024-04-23 | 2024-05-15 | 0.65 |
| 2024-04-16 | 2024-04-22 | 0.05 |
| 2024-01-23 | 2024-04-10 | 0.05 |
| 2024-01-16 | 2024-01-21 | 218.72 |
| 2023-11-16 | 2023-11-20 | 0.15 |
| 2023-10-24 | 2023-11-14 | 0.15 |
| 2023-10-17 | 2023-10-22 | 0.34 |
| 2023-07-28 | 2023-08-21 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-06-16 | 2023-06-18 | 215.34 |
| 2023-05-16 | 2023-05-17 | 0.41 |
| 2023-05-02 | 2023-05-14 | 0.41 |
| 2023-04-25 | 2023-04-28 | 0.41 |
| 2023-04-18 | 2023-04-24 | 0.39 |
| 2023-03-20 | 2023-04-11 | 0.39 |
| 2023-03-16 | 2023-03-19 | 212.33 |
| 2023-02-17 | 2023-03-15 | 0.39 |
| 2023-02-06 | 2023-02-13 | 0.39 |
| 2023-01-23 | 2023-02-03 | 0.39 |
| 2023-01-17 | 2023-01-18 | 245.87 |
| 2022-11-21 | 2022-11-23 | 146.73 |
| 2022-11-17 | 2022-11-18 | 146.73 |
| 2022-10-28 | 2022-11-16 | 1.91 |
| 2022-09-16 | 2022-09-25 | 547.03 |
| 2022-07-25 | 2022-08-15 | 1.25 |
| 2022-06-16 | 2022-06-19 | 393.78 |
| 2022-05-23 | 2022-06-15 | 1.75 |
| 2022-05-19 | 2022-05-22 | 169.55 |
| 2022-05-17 | 2022-05-18 | 167.78 |
| 2022-04-19 | 2022-04-19 | 319.52 |
| 2022-02-17 | 2022-02-22 | 385.16 |
| 2022-01-28 | 2022-02-07 | 4.58 |
| 2022-01-20 | 2022-01-26 | 199.99 |
| 2022-01-18 | 2022-01-19 | 480.34 |
| 2021-12-16 | 2021-12-27 | 547.39 |
| 2021-11-16 | 2021-11-21 | 394.15 |
| 2021-10-28 | 2021-11-15 | 6.07 |
| 2021-10-18 | 2021-10-25 | 496.66 |
| 2021-09-16 | 2021-09-28 | 567.15 |
Ratolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.34 |
| 2026-02-21 | 2026-02-21 | 363.04 |
| 2025-11-14 | 2025-11-25 | 0.07 |
| 2025-10-30 | 2025-11-13 | 0.09 |
| 2025-10-02 | 2025-10-18 | 0.96 |
| 2025-09-28 | 2025-09-28 | 2374.1 |
| 2025-01-19 | 2025-01-22 | 0.58 |
| 2025-01-01 | 2025-01-18 | 0.6 |
| 2024-12-08 | 2024-12-31 | 0.54 |
| 2024-12-03 | 2024-12-07 | 0.56 |
| 2024-11-17 | 2024-12-02 | 0.5 |
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.
Ratolita, UAB (code 140791153) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to €131.0K from €109.3K in 2024 and €52.9K in 2023, showing steady expansion over the last two years. The company remained loss-making, with net profit of -€5.5K in 2025 after a smaller loss of -€2.7K in 2024 and a deeper loss of -€19.7K in 2023. The 2025 profit margin was -4.2%, reflecting continued pressure on profitability despite stronger turnover. Total assets declined from €103.9K in 2023 to €94.9K in 2024 and €87.9K in 2025, while equity decreased from €94.0K to €79.4K over the same period. Liabilities stayed low and broadly stable at €10.2K, €10.4K and €10.8K, leaving an equity ratio of 90.3% and debt-to-equity of 0.14 in 2025. Asset turnover was 1.49x, and revenue per employee reached €43.7K, with profit per employee at -€1.8K.