Ratola, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

Ratola - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,271,092 1,408,324 1,602,332 2,038,690 2,183,188 2,226,982 1,962,360 1,952,269
Profit before tax 7,592 -33,719 1,550 1,966 813 3,927 -40,230 -26,231
Net profit 7,141 -33,719 1,430 1,687 657 3,644 -40,230 -26,231
Equity 218,791 185,071 186,501 188,188 188,846 192,490 152,260 126,029
Liabilities 272,279 429,225 375,059 420,625 492,521 443,767 495,069 456,419
Non-current assets 27,617 41,084 49,154 38,860 48,359 47,327 41,715 39,671
Current assets 460,269 573,153 506,099 569,714 633,008 588,930 605,614 542,777
Total assets 487,886 614,237 555,253 608,574 681,367 636,257 647,329 582,448
Taxes paid
STI taxes - - - - - 269,380 333,926 308,725
Social insurance contributions - - - - - 60,902 67,974 64,678
Financial indicators
Revenue change y/y +14.0% +10.8% +13.8% +27.2% +7.1% +2.0% -11.9% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% -5.5% 0.3% 0.3% 0.1% 0.6% -6.2% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% -18.2% 0.8% 0.9% 0.3% 1.9% -26.4% -20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -2.4% 0.1% 0.1% 0.0% 0.2% -2.1% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% -2.4% 0.1% 0.1% 0.0% 0.2% -2.1% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.3 2.0 2.2 2.6 2.3 3.3 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 143,898 150,892 173,225 226,521 223,917 222,698 178,396 200,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ratola - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.06
2026-06-16 2026-06-18 113.21
2026-05-17 2026-05-21 0.02

Ratola - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-12 265.27
2026-03-08 2026-03-16 977.11
2025-11-07 2025-11-09 4.17
2025-09-05 2025-09-11 566.9
2025-08-08 2025-08-08 0.49
2025-08-07 2025-08-07 278.12
2025-04-28 2025-05-07 0.04
2025-04-02 2025-04-24 0.04
2025-01-30 2025-02-17 0.74

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.
Ratola, UAB (code 211790590) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.95M, broadly flat year on year with a -0.5% decline, and down 12.3% over two years from €2.23M in 2023. Profitability remained negative: net loss was €26.2K in 2025 after a €40.2K loss in 2024, compared with a small €3.6K profit in 2023. The 2025 profit margin stood at -1.3%. The balance sheet shows total assets of €582.4K, equity of €126.0K and liabilities of €456.4K, indicating a debt-to-equity ratio of 3.62 and an equity ratio of 21.6%. Asset turnover was 3.35x, reflecting relatively high revenue generation from the asset base. Return metrics remained negative, with ROE at -20.8% and ROA at -4.5%. Based on staff data, revenue per employee was €216.9K and profit per employee was -€2.9K in 2025, pointing to solid sales productivity but continued pressure on profitability.