Ranča - 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 | 208,749 | 243,020 | 165,080 | 164,407 | 297,954 | 348,075 | 344,432 | 397,566 |
| Profit before tax | 39,651 | 40,049 | 12,787 | 10,312 | 12,241 | 27,781 | -12,882 | 21,587 |
| Net profit | 33,703 | 34,042 | 10,869 | 8,765 | 10,405 | 23,614 | -12,882 | 20,193 |
| Equity | 49,666 | 83,707 | 74,576 | 73,341 | 63,747 | 67,360 | 34,478 | 54,671 |
| Liabilities | 16,542 | 16,323 | 4,812 | 8,374 | 10,437 | 12,398 | 11,997 | 14,252 |
| Non-current assets | 202 | 3,685 | 14,124 | 19,139 | 13,867 | 8,857 | 4,251 | 18,831 |
| Current assets | 66,006 | 96,345 | 65,264 | 62,576 | 60,317 | 70,901 | 42,224 | 60,988 |
| Total assets | 66,208 | 100,030 | 79,388 | 81,715 | 74,184 | 79,758 | 46,475 | 79,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,961 | 46,778 | 49,074 |
| Social insurance contributions | - | - | - | - | - | 30,331 | 34,553 | 34,056 |
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Financial indicators
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| Revenue change y/y | +45.1% | +16.4% | -32.1% | -0.4% | +81.2% | +16.8% | -1.0% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 34.0% | 13.7% | 10.7% | 14.0% | 29.6% | -27.7% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.9% | 40.7% | 14.6% | 12.0% | 16.3% | 35.1% | -37.4% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 14.0% | 6.6% | 5.3% | 3.5% | 6.8% | -3.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 16.5% | 7.7% | 6.3% | 4.1% | 8.0% | -3.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,279 | 15,430 | 10,884 | 11,338 | 19,754 | 25,315 | 25,832 | 31,182 |
Sales revenue
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Ranča - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 1.56 |
| 2022-12-16 | 2022-12-19 | 45.61 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-04-10 | 1.00 |
Ranča - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-23 | 2025-08-23 | 7.0 |
| 2025-07-28 | 2025-07-30 | 8.67 |
| 2025-04-04 | 2025-04-04 | 646.0 |
| 2024-10-01 | 2024-10-16 | 0.69 |
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.
Ranca, UAB (code 300047775) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €397.6K, up 15.4% year on year and 14.2% over two years. Net profit reached €20.2K, corresponding to a profit margin of 5.1%. This marks a clear recovery after 2024, when revenue was €344.4K and the company posted a net loss of €12.9K, following a profitable 2023 with €348.1K in revenue and €23.6K in net profit. The balance sheet strengthened in 2025, with total assets of €79.8K, equity of €54.7K and liabilities of €14.3K. Equity represented 68.5% of assets, while debt-to-equity stood at 0.26. Asset turnover was 4.98x, indicating strong use of the asset base in relation to revenue. Return on equity was 36.9% and return on assets 25.3%. Revenue per employee was €33.1K, with profit per employee at €1.7K.