Ratautas - 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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Financial data
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| Sales revenue | 2,292,495 | 2,213,121 | 2,136,386 | 2,041,006 | 2,143,130 | 1,883,219 | 2,571,291 | 2,886,587 |
| Profit before tax | 41,143 | 46,536 | 16,446 | 24,632 | 45,354 | 9,509 | 37,402 | 77,380 |
| Net profit | 41,143 | 46,536 | 16,446 | 20,648 | 38,330 | 5,160 | 31,489 | 70,255 |
| Equity | 697,408 | 743,944 | 760,390 | 781,038 | 774,368 | 724,528 | 733,017 | 743,272 |
| Liabilities | 897,224 | 829,136 | 637,844 | 627,923 | 523,211 | 344,135 | 513,674 | 586,711 |
| Non-current assets | 863,438 | 884,308 | 551,684 | 585,431 | 586,573 | 503,368 | 598,453 | 732,711 |
| Current assets | 723,338 | 681,610 | 839,355 | 821,555 | 710,690 | 564,781 | 633,521 | 585,346 |
| Total assets | 1,586,776 | 1,565,918 | 1,391,039 | 1,406,986 | 1,297,263 | 1,068,149 | 1,231,974 | 1,318,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,721 | 73,892 | 133,143 |
| Social insurance contributions | - | - | - | - | - | 93,153 | 112,120 | 130,889 |
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Financial indicators
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| Revenue change y/y | +18.9% | -3.5% | -3.5% | -4.5% | +5.0% | -12.1% | +36.5% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.0% | 1.2% | 1.5% | 3.0% | 0.5% | 2.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 6.3% | 2.2% | 2.6% | 4.9% | 0.7% | 4.3% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.1% | 0.8% | 1.0% | 1.8% | 0.3% | 1.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.1% | 0.8% | 1.2% | 2.1% | 0.5% | 1.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,543 | 61,905 | 58,265 | 64,623 | 66,799 | 50,443 | 66,643 | 83,669 |
Sales revenue
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Ratautas - Social security debts
The company had no debts to Sodra
Ratautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 57.0 |
| 2026-05-03 | 2026-05-03 | 1609.67 |
| 2025-04-12 | 2025-04-12 | 1378.99 |
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.
Ratautas, UAB (code 253675630) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.89M and net profit of €70.3K, up from €2.57M revenue and €31.5K net profit in 2024 and €1.88M revenue and €5.2K net profit in 2023. This shows a clear three-year improvement in both scale and profitability. Revenue increased by 12.3% year on year in 2025 and by 53.3% over two years, while the profit margin improved from 0.3% in 2023 to 1.2% in 2024 and 2.4% in 2025. At year-end 2025, total assets stood at €1.32M, equity at €743.3K and liabilities at €586.7K. The equity ratio was 56.4%, debt-to-equity 0.79, and asset turnover 2.19x. Return on equity was 9.4% and return on assets 5.3%. Revenue per employee reached €84.9K, with profit per employee of €2.1K.