DU RATAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 42,374 | 12,024 | 8,025 | 20,260 | 21,394 | 26,238 | 34,579 |
| Profit before tax | - | - | - | - | -8,324 | -5,944 | 4,671 | 3,183 |
| Net profit | - | - | - | - | -8,324 | -5,944 | 4,671 | 3,183 |
| Equity | 33,608 | 35,457 | 28,296 | 20,730 | 12,406 | 6,462 | 11,132 | 14,315 |
| Liabilities | 954 | 0 | 0 | 1 | 256 | 720 | 34 | 765 |
| Non-current assets | 9,858 | 7,208 | 4,951 | 2,751 | 551 | 555 | 393 | 231 |
| Current assets | 24,704 | 35,609 | 27,396 | 22,031 | 12,111 | 6,627 | 10,773 | 14,849 |
| Total assets | 34,562 | 42,817 | 32,347 | 24,782 | 12,662 | 7,182 | 11,166 | 15,080 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,803 | 371 | 777 |
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Financial indicators
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| Revenue change y/y | - | - | -71.6% | -33.3% | +152.5% | +5.6% | +22.6% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -65.7% | -82.8% | 41.8% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -67.1% | -92.0% | 42.0% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -41.1% | -27.8% | 17.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -41.1% | -27.8% | 17.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,108 | 9,018 | 8,025 | 18,702 | 19,749 | 26,238 | 34,579 |
Sales revenue
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DU RATAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.07 |
DU RATAI - 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.
DU RATAI, VšI (code 141997448) is a Public Institution active in the rental and leasing of recreational and sports goods. In financial year 2025, the company generated revenue of €34.6K, up 31.8% year on year and 61.6% over two years. Net profit was €3.2K, following €4.7K in 2024 and a net loss of €5.9K in 2023, showing a clear shift from loss to profitability, although earnings softened in 2025 versus the prior year. The profit margin was 9.2% in 2025, below the 17.8% achieved in 2024 but still positive. At year-end 2025, total assets reached €15.1K, supported by equity of €14.3K and liabilities of €765. The balance sheet remained strongly equity-funded, with an equity ratio of 94.9% and debt-to-equity of 0.05. Asset turnover was 2.29x, while revenue per employee stood at €34.6K and profit per employee at €3.2K.