Ratonė - 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 | 165,396 | 222,479 | 284,347 | 242,311 | 282,116 | 278,700 | 240,080 | 200,787 |
| Profit before tax | -2,522 | -32,415 | 29,671 | 63,309 | 15,216 | 16,697 | 10,732 | 1,087 |
| Net profit | -2,522 | -32,415 | 29,671 | 62,988 | 14,247 | 15,851 | 10,134 | 908 |
| Equity | 44,953 | 12,538 | 42,209 | 105,197 | 119,444 | 135,295 | 145,429 | 146,337 |
| Liabilities | 94,653 | 127,837 | 100,175 | 55,154 | 54,538 | 68,811 | 69,437 | 57,933 |
| Non-current assets | 49,228 | 15,241 | 2,189 | 1 | 1,308 | 858 | 896 | 5,417 |
| Current assets | 90,172 | 125,134 | 140,195 | 160,350 | 172,674 | 203,150 | 213,887 | 198,853 |
| Total assets | 139,400 | 140,375 | 142,384 | 160,351 | 173,982 | 204,008 | 214,783 | 204,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,039 | 4,655 | 5,206 |
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Financial indicators
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| Revenue change y/y | +3.1% | +34.5% | +27.8% | -14.8% | +16.4% | -1.2% | -13.9% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -23.1% | 20.8% | 39.3% | 8.2% | 7.8% | 4.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -258.5% | 70.3% | 59.9% | 11.9% | 11.7% | 7.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -14.6% | 10.4% | 26.0% | 5.1% | 5.7% | 4.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -14.6% | 10.4% | 26.1% | 5.4% | 6.0% | 4.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 10.2 | 2.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,147 | 55,620 | 71,087 | 76,518 | 282,116 | 278,700 | 240,080 | 200,787 |
Sales revenue
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Ratonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.15 |
| 2026-06-11 | 2026-06-14 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-02-18 | 2026-02-18 | 281.53 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.07 |
| 2025-02-18 | 2025-03-16 | 0.19 |
| 2025-01-22 | 2025-02-16 | 0.19 |
| 2024-12-17 | 2024-12-17 | 225.71 |
| 2024-07-24 | 2024-08-15 | 22.42 |
| 2024-07-16 | 2024-07-23 | 22.19 |
| 2024-06-19 | 2024-07-14 | 79.01 |
| 2024-06-18 | 2024-06-18 | 304.72 |
| 2024-06-17 | 2024-06-17 | 79.01 |
| 2024-05-16 | 2024-06-16 | 135.83 |
| 2024-04-16 | 2024-05-15 | 192.65 |
| 2024-03-18 | 2024-04-15 | 249.47 |
| 2024-03-15 | 2024-03-17 | 23.76 |
| 2024-02-19 | 2024-03-14 | 306.29 |
| 2024-02-14 | 2024-02-18 | 80.58 |
| 2024-01-16 | 2024-02-13 | 363.11 |
| 2024-01-15 | 2024-01-15 | 156.81 |
| 2023-12-18 | 2024-01-11 | 419.93 |
| 2023-12-14 | 2023-12-17 | 213.63 |
| 2023-11-16 | 2023-12-13 | 476.75 |
| 2023-11-15 | 2023-11-15 | 270.45 |
| 2023-10-17 | 2023-11-14 | 533.57 |
| 2023-10-11 | 2023-10-16 | 327.27 |
| 2023-09-18 | 2023-10-10 | 590.39 |
| 2023-09-14 | 2023-09-17 | 384.09 |
| 2023-08-17 | 2023-09-13 | 647.21 |
| 2023-08-14 | 2023-08-16 | 440.91 |
| 2023-07-18 | 2023-08-13 | 704.03 |
| 2023-07-14 | 2023-07-17 | 497.73 |
| 2023-06-16 | 2023-07-13 | 760.85 |
| 2023-06-14 | 2023-06-15 | 554.55 |
| 2023-05-16 | 2023-06-13 | 817.67 |
| 2023-05-15 | 2023-05-15 | 611.37 |
| 2023-05-02 | 2023-05-14 | 874.49 |
| 2023-04-18 | 2023-04-28 | 874.49 |
| 2023-04-14 | 2023-04-17 | 668.19 |
| 2023-03-16 | 2023-04-13 | 931.31 |
| 2023-03-14 | 2023-03-15 | 725.01 |
| 2023-02-17 | 2023-03-13 | 988.13 |
| 2023-02-15 | 2023-02-16 | 781.83 |
| 2023-02-06 | 2023-02-14 | 1044.95 |
| 2023-01-17 | 2023-02-03 | 1044.95 |
| 2023-01-12 | 2023-01-16 | 865.35 |
| 2022-12-16 | 2023-01-11 | 1101.77 |
| 2022-12-14 | 2022-12-15 | 922.17 |
| 2022-11-21 | 2022-12-13 | 1158.59 |
| 2022-11-17 | 2022-11-18 | 1158.59 |
| 2022-11-15 | 2022-11-16 | 978.99 |
| 2022-10-18 | 2022-11-14 | 1215.41 |
| 2022-10-13 | 2022-10-17 | 1035.81 |
| 2022-09-16 | 2022-10-12 | 1272.23 |
| 2022-09-15 | 2022-09-15 | 1092.63 |
| 2022-08-23 | 2022-09-14 | 1329.05 |
| 2022-08-16 | 2022-08-22 | 1149.45 |
| 2022-07-18 | 2022-08-15 | 1385.87 |
| 2022-07-14 | 2022-07-17 | 1206.27 |
| 2022-06-16 | 2022-07-13 | 1442.69 |
| 2022-06-14 | 2022-06-15 | 1263.09 |
| 2022-05-17 | 2022-06-13 | 1499.51 |
| 2022-05-16 | 2022-05-16 | 1319.91 |
| 2022-04-19 | 2022-05-15 | 1556.33 |
| 2022-04-14 | 2022-04-18 | 1376.73 |
| 2022-03-16 | 2022-04-13 | 1613.15 |
| 2022-03-15 | 2022-03-15 | 1433.55 |
| 2022-02-17 | 2022-03-14 | 1669.97 |
| 2022-02-14 | 2022-02-16 | 1567.30 |
| 2022-01-18 | 2022-02-13 | 1726.79 |
| 2022-01-14 | 2022-01-17 | 1362.00 |
| 2021-12-16 | 2022-01-13 | 1783.61 |
| 2021-12-15 | 2021-12-15 | 1468.09 |
| 2021-11-16 | 2021-12-14 | 1840.43 |
| 2021-11-15 | 2021-11-15 | 1389.72 |
| 2021-10-18 | 2021-11-14 | 1840.72 |
| 2021-10-14 | 2021-10-17 | 1367.44 |
| 2021-09-27 | 2021-10-13 | 1781.08 |
| 2021-09-16 | 2021-09-26 | 1794.92 |
Ratonė - 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.
Ratone, UAB (code 300504640) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €200.8K, down 16.4% year on year from €240.1K in 2024 and 28.0% below €278.7K in 2023. Net profit decreased much faster, from €15.9K in 2023 to €10.1K in 2024 and only €908 in 2025, which reduced the profit margin to 0.5% from 4.2% a year earlier and 5.7% in 2023. Balance sheet scale remained broadly stable: total assets were €204.3K in 2025, compared with €214.8K in 2024 and €204.0K in 2023. Equity stood at €146.3K, while liabilities were €57.9K, leaving an equity ratio of 71.6% and debt-to-equity of 0.40. Asset turnover was 0.98x in 2025. Profitability ratios were modest, with ROE at 0.6% and ROA at 0.4%. Revenue per employee was €200.8K, while profit per employee was €908.