Rato centras - 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 | 65,613 | 45,904 | 35,100 | 47,096 | 69,297 | 64,226 | 56,675 | 41,914 |
| Profit before tax | - | - | - | - | - | - | - | -8,584 |
| Net profit | -10,792 | -28,315 | -21,174 | -16,674 | -5,079 | 3,269 | -6,940 | -8,584 |
| Equity | 71,086 | 42,771 | 21,596 | 4,922 | -157 | 3,112 | -3,828 | -12,412 |
| Liabilities | 13,115 | 29,034 | 37,630 | 49,602 | 33,514 | 25,574 | 26,341 | 21,952 |
| Non-current assets | 61,181 | 50,406 | 35,050 | 29,571 | 3,572 | 3,086 | 2,192 | 2,645 |
| Current assets | 22,715 | 21,399 | 24,176 | 24,953 | 29,567 | 25,766 | 20,114 | 6,676 |
| Total assets | 83,896 | 71,805 | 59,226 | 54,524 | 33,139 | 28,852 | 22,306 | 9,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,655 | 8,413 | 5,982 |
| Social insurance contributions | - | - | - | - | - | 7,329 | 1,787 | - |
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Financial indicators
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| Revenue change y/y | +16.7% | -30.0% | -23.5% | +34.2% | +47.1% | -7.3% | -11.8% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -39.4% | -35.8% | -30.6% | -15.3% | 11.3% | -31.1% | -92.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | -66.2% | -98.0% | -338.8% | - | 105.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | -61.7% | -60.3% | -35.4% | -7.3% | 5.1% | -12.2% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 1.7 | 10.1 | - | 8.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,360 | 8,744 | 6,287 | 7,849 | 11,880 | 16,057 | 20,003 | 18,628 |
Sales revenue
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Rato centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 4.71 |
| 2024-02-19 | 2024-02-21 | 32.58 |
| 2024-01-23 | 2024-02-14 | 33.20 |
| 2024-01-16 | 2024-01-22 | 32.70 |
| 2023-12-18 | 2024-01-11 | 27.75 |
| 2023-11-16 | 2023-12-13 | 28.43 |
| 2023-03-16 | 2023-03-20 | 58.31 |
| 2023-02-17 | 2023-02-23 | 62.47 |
| 2023-01-17 | 2023-01-18 | 74.95 |
| 2022-07-18 | 2022-07-19 | 76.70 |
| 2022-06-16 | 2022-06-19 | 68.69 |
Rato centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-16 | 39.45 |
| 2025-02-26 | 2025-03-05 | 0.02 |
| 2025-02-25 | 2025-02-25 | 98.97 |
| 2025-02-20 | 2025-02-24 | 98.83 |
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.
Rato centras, UAB (code 150110297) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, revenue fell to €41.9K, down 26.0% year on year and 34.7% below the 2023 level of €64.2K. The company reported a net loss of €8.6K in 2025, after a profit of €3.3K in 2023 and a loss of €6.9K in 2024, showing a clear deterioration in profitability over the three-year period. The profit margin moved from 5.1% in 2023 to -12.2% in 2024 and -20.5% in 2025. The balance sheet also weakened: total assets declined from €28.9K in 2023 to €9.3K in 2025, while equity turned from €3.1K to -€12.4K and liabilities stood at €22.0K. Asset turnover remained high at 4.50x, indicating intensive use of assets, but profitability ratios were weak and equity-based measures are distorted by the negative equity position. Revenue per employee was €21.0K and profit per employee was -€4.3K in 2025.