Ranstata, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-329-796-2025
Date of ruling: 2025-03-31

Ranstata - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 304,021 489,815 1,080,888 363,209 481,327 538,072
Profit before tax 12,098 15,163 5,972 -18,351 14,791 -17,505
Net profit 12,098 12,662 5,059 -18,351 14,295 -17,505
Equity 115,051 127,712 132,772 114,421 128,717 98,372
Liabilities 189,983 125,611 208,475 215,384 193,099 235,449
Non-current assets 70,893 29,497 26,738 32,135 25,842 3,359
Current assets 234,141 223,826 314,509 297,670 295,974 330,462
Total assets 305,034 253,323 341,247 329,805 321,816 333,821
Taxes paid
STI taxes - - - - - 62,780
Social insurance contributions - - - - - 22,346
Financial indicators
Revenue change y/y -36.8% +61.1% +120.7% -66.4% +32.5% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 5.0% 1.5% -5.6% 4.4% -5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 9.9% 3.8% -16.0% 11.1% -17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 2.6% 0.5% -5.1% 3.0% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 3.1% 0.6% -5.1% 3.1% -3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.0 1.6 1.9 1.5 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,075 23,797 33,778 14,875 24,269 34,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ranstata - Social security debts

From To Debt, €
2025-01-02 2025-01-31 165.98
2024-12-22 2024-12-31 165.98
2024-10-24 2024-12-20 165.98
2024-09-23 2024-10-23 164.29
2024-08-21 2024-09-22 309.56
2024-08-19 2024-08-20 164.29
2024-04-23 2024-08-18 27.45
2024-03-21 2024-04-09 3460.16
2024-03-18 2024-03-20 3469.99
2024-03-05 2024-03-17 2539.62
2024-02-21 2024-03-04 3239.62
2024-02-19 2024-02-20 3237.22
2024-01-23 2024-02-18 1568.39
2024-01-16 2024-01-22 1567.23
2023-11-16 2023-11-16 1954.84
2023-09-18 2023-09-25 2696.75
2023-08-17 2023-08-24 1486.52
2023-07-27 2023-07-30 1240.73
2023-07-26 2023-07-26 1393.29
2023-07-24 2023-07-25 1415.13
2023-07-18 2023-07-23 1393.29
2023-06-16 2023-06-27 1853.24
2023-05-16 2023-05-25 2294.70
2023-05-02 2023-05-03 1494.30
2023-04-26 2023-04-28 1494.30
2023-04-25 2023-04-25 1697.87
2023-04-18 2023-04-24 1677.46
2023-03-16 2023-03-19 1991.84
2023-02-17 2023-02-26 1404.89
2023-01-25 2023-01-25 2522.49
2023-01-24 2023-01-24 2537.80
2023-01-23 2023-01-23 2998.62
2023-01-20 2023-01-22 3177.82
2023-01-17 2023-01-19 3160.63
2022-12-28 2022-12-28 2089.98
2022-12-16 2022-12-27 2094.49
2022-11-21 2022-11-22 2893.93
2022-11-17 2022-11-18 2893.93
2022-10-18 2022-10-18 2447.28
2022-09-16 2022-09-20 2110.88
2022-08-23 2022-08-30 172.52
2022-08-04 2022-08-10 60.94
2022-06-16 2022-06-20 2189.46
2022-05-25 2022-06-05 2283.06
2022-05-20 2022-05-24 2472.83
2022-05-17 2022-05-19 6935.31
2022-04-19 2022-05-16 4484.71
2022-03-23 2022-04-18 1546.29
2022-03-21 2022-03-22 1516.24
2022-03-16 2022-03-20 1546.29
2022-01-18 2022-01-24 3393.42
2021-12-16 2021-12-16 3225.23
2021-11-05 2021-11-14 8.86
2021-10-26 2021-11-04 2540.61
2021-10-18 2021-10-25 2997.03

Ranstata - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Ranstata is: 41,625 €

From To Overdue, €
2026-03-27 2026-10-07 41625.26
2026-03-20 2026-03-26 70904.91
2025-04-30 2026-03-08 41625.26
2025-04-16 2025-04-29 41602.49
2025-04-02 2025-04-15 41601.69
2025-03-02 2025-04-01 41598.59
2025-02-19 2025-03-01 41597.59
2025-02-14 2025-02-18 41597.09
2025-02-02 2025-02-13 41595.79
2025-01-01 2025-02-01 41592.69
2024-12-31 2024-12-31 41582.94
2024-12-22 2024-12-30 41600.16
2024-12-03 2024-12-21 42358.16
2024-11-01 2024-12-02 42314.36
2024-10-10 2024-10-31 41870.79
2024-10-01 2024-10-09 41492.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.