RATALĖ - 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 | 64,169 | 30,394 | 29,007 | 20,897 | 30,496 | 29,801 | 23,333 | 20,447 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,376 | 2,080 | 4,926 | -5,724 | -8,315 | 1,586 | 1,361 | -113 |
| Equity | 45,508 | 39,538 | 42,349 | 31,824 | 23,509 | 25,095 | 25,056 | 23,583 |
| Liabilities | 7,931 | 2,860 | 4,175 | 2,936 | 4,750 | 3,656 | 3,037 | 3,393 |
| Non-current assets | 18,848 | 14,399 | 9,949 | 11,670 | 5,899 | 3,543 | 2,221 | 899 |
| Current assets | 34,394 | 27,775 | 36,347 | 22,833 | 22,069 | 24,923 | 25,566 | 25,763 |
| Total assets | 53,242 | 42,174 | 46,296 | 34,503 | 27,968 | 28,466 | 27,787 | 26,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,382 | 3,092 | 3,204 |
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Financial indicators
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| Revenue change y/y | +61.4% | -52.6% | -4.6% | -28.0% | +45.9% | -2.3% | -21.7% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 4.9% | 10.6% | -16.6% | -29.7% | 5.6% | 4.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.2% | 5.3% | 11.6% | -18.0% | -35.4% | 6.3% | 5.4% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.7% | 6.8% | 17.0% | -27.4% | -27.3% | 5.3% | 5.8% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,334 | 10,131 | 9,669 | 6,966 | 10,165 | 9,934 | 7,778 | 6,816 |
Sales revenue
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RATALĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-06 | 0.12 |
| 2023-06-16 | 2023-07-13 | 0.12 |
| 2023-05-16 | 2023-06-13 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-02-17 | 2023-02-20 | 76.84 |
| 2022-09-16 | 2022-09-19 | 0.02 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
RATALĖ - 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.
RATALE, UAB is a Private Limited Liability Company (code 174592699) operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €20.4K, down from €23.3K in 2024 and €29.8K in 2023, showing a clear two-year decline in turnover. Net profit also weakened over the period: €1.6K in 2023, €1.4K in 2024, and a small loss of €113 in 2025. The 2025 profit margin was slightly negative, reflecting the move from modest profitability to breakeven and then a loss. At year-end 2025, total assets stood at €26.7K, equity at €23.6K, and liabilities at €3.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 88.5% and debt to equity of 0.14. Asset turnover was 0.77x, indicating moderate use of assets to generate revenue. Revenue per employee was €6.8K, while profit per employee was negative in 2025.