RALNĖJA - 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 | 492,290 | 73,938 | 132,714 | 294,868 | 375,253 | 92,878 | 87,447 | 101,731 |
| Profit before tax | 184,732 | - | - | - | - | - | - | - |
| Net profit | 158,875 | -79,399 | -37,091 | 5,946 | 16,590 | -14,395 | -39,613 | -23,476 |
| Equity | 325,074 | 245,675 | 208,584 | 214,530 | 231,120 | 134,373 | 47,698 | 24,222 |
| Liabilities | 48,598 | 31,628 | 56,212 | 59,077 | 99,307 | 87,188 | 76,281 | 29,755 |
| Non-current assets | 246,381 | 223,935 | 206,073 | 191,785 | 240,963 | 129,505 | 35,834 | 27,551 |
| Current assets | 127,291 | 53,368 | 58,723 | 81,822 | 89,464 | 92,056 | 88,145 | 26,426 |
| Total assets | 373,672 | 277,303 | 264,796 | 273,607 | 330,427 | 221,561 | 123,979 | 53,977 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,830 | 17,402 | 31,402 |
| Social insurance contributions | - | - | - | - | - | 15,029 | 8,759 | 9,984 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +83.9% | -85.0% | +79.5% | +122.2% | +27.3% | -75.2% | -5.8% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | -28.6% | -14.0% | 2.2% | 5.0% | -6.5% | -32.0% | -43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | -32.3% | -17.8% | 2.8% | 7.2% | -10.7% | -83.0% | -96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | -107.4% | -27.9% | 2.0% | 4.4% | -15.5% | -45.3% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,500 | 17,063 | 31,227 | 58,974 | 47,905 | 18,271 | 24,985 | 29,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RALNĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 1255.84 |
| 2026-02-25 | 2026-03-01 | 1407.17 |
| 2026-01-22 | 2026-01-27 | 1313.59 |
| 2026-01-16 | 2026-01-21 | 1312.64 |
| 2025-07-16 | 2025-07-31 | 1193.49 |
| 2022-08-23 | 2022-09-14 | 0.20 |
| 2022-02-17 | 2022-02-22 | 16.67 |
| 2022-01-31 | 2022-02-08 | 16.67 |
| 2021-11-16 | 2021-11-25 | 9.11 |
| 2021-11-05 | 2021-11-14 | 1886.84 |
| 2021-10-18 | 2021-11-04 | 1877.73 |
| 2021-09-16 | 2021-09-30 | 1898.10 |
RALNĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 4.5 |
| 2026-05-28 | 2026-05-31 | 1.38 |
| 2026-05-08 | 2026-05-25 | 1.38 |
| 2026-05-06 | 2026-05-07 | 1316.29 |
| 2026-05-01 | 2026-05-05 | 1775.66 |
| 2026-04-30 | 2026-04-30 | 1774.28 |
| 2026-02-13 | 2026-02-21 | 0.8 |
| 2026-02-03 | 2026-02-12 | 609.1 |
| 2026-01-29 | 2026-02-02 | 608.3 |
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.
RALNEJA, UAB (code 300078475) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €101.7K, up 16.3% year on year and 9.5% over two years. Despite higher sales, it remained loss-making, posting a net loss of €23.5K and a profit margin of -23.1%. The revenue trend shows a dip from €92.9K in 2023 to €87.4K in 2024, followed by a recovery in 2025. Losses widened in 2024 to €39.6K before narrowing in 2025. The balance sheet weakened over the period: total assets fell from €221.6K in 2023 to €124.0K in 2024 and €54.0K in 2025, while equity declined to €24.2K and liabilities to €29.8K. Key ratios indicate a leveraged but still operational structure, with debt-to-equity at 1.23 and asset turnover at 1.88x. Revenue per employee was €33.9K in 2025, indicating moderate productivity for the reported scale.