Ranktinėlių ūkis - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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 | 543,746 | 781,465 | 1,192,778 | 467,949 | 1,321,563 | 1,024,445 | 482,026 | 1,225,509 |
| Profit before tax | 34,350 | 75,127 | 305,380 | 67,771 | 471,070 | 163,193 | -95,622 | -66,077 |
| Net profit | 34,144 | 80,731 | 440,764 | 67,708 | 470,590 | 195,453 | -59,757 | -34,452 |
| Equity | 1,421,665 | 1,370,963 | 1,930,390 | 1,998,098 | 2,468,688 | 301,569 | 41,813 | 7,361 |
| Liabilities | 745,051 | 965,934 | 533,796 | 752,230 | 932,175 | 1,570,570 | 691,387 | 336,643 |
| Non-current assets | 1,581,682 | 1,675,851 | 2,035,591 | 2,032,296 | 2,767,199 | 112,903 | 74,933 | 86,032 |
| Current assets | 644,408 | 782,696 | 439,101 | 728,592 | 646,143 | 1,773,060 | 672,631 | 274,046 |
| Total assets | 2,226,090 | 2,458,547 | 2,474,692 | 2,760,888 | 3,413,342 | 1,885,963 | 747,564 | 360,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,784 | 7,268 | 66,515 |
| Social insurance contributions | - | - | - | - | - | 6,852 | 6,745 | 7,330 |
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Financial indicators
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| Revenue change y/y | +38.4% | +43.7% | +52.6% | -60.8% | +182.4% | -22.5% | -52.9% | +154.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.3% | 17.8% | 2.5% | 13.8% | 10.4% | -8.0% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 5.9% | 22.8% | 3.4% | 19.1% | 64.8% | -142.9% | -468.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 10.3% | 37.0% | 14.5% | 35.6% | 19.1% | -12.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 9.6% | 25.6% | 14.5% | 35.6% | 15.9% | -19.8% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.3 | 0.4 | 0.4 | 5.2 | 16.5 | 45.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,240 | 161,684 | 280,654 | 112,307 | 317,173 | 261,558 | 125,747 | 306,377 |
Sales revenue
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Ranktinėlių ūkis - Social security debts
The company had no debts to Sodra
Ranktinėlių ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-31 | 1.72 |
| 2025-07-28 | 2025-07-29 | 6235.0 |
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.
Ranktineliu ukis, UAB (code 171331669) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €1.23M and reported a net loss of €34.5K, corresponding to a profit margin of -2.8%. Revenue increased by 154.2% year on year and was 19.6% above the 2023 level, showing a recovery after a weaker 2024. In 2024, revenue fell to €482.0K and the company posted a net loss of €59.8K, while 2023 ended with revenue of €1.02M and net profit of €195.5K. The balance sheet remained tight in 2025, with total assets of €360.1K, equity of €7.4K and liabilities of €336.6K. Short-term assets were €274.0K and long-term assets €86.0K. Asset turnover was 3.40x, while revenue per employee reached €306.4K and profit per employee was -€8.6K. The very low equity base indicates a leveraged capital structure.