Ratomas, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Ratomas - 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 2,270,301 2,271,922 2,341,213 2,469,188 2,552,688 2,317,371 2,691,305 3,211,383
Profit before tax 56,765 49,080 68,239 43,439 11,318 3,236 5,678 62,860
Net profit 49,664 42,730 59,812 38,341 9,380 1,298 4,013 54,587
Equity 444,228 486,958 546,770 585,111 592,673 593,962 597,585 652,172
Liabilities 505,048 488,083 445,566 373,462 395,136 283,281 592,325 355,346
Non-current assets 8,316 6,575 7,415 17,711 13,739 10,012 6,766 3,522
Current assets 940,322 967,827 984,806 940,862 973,554 866,181 1,183,023 1,003,274
Total assets 948,638 974,402 992,221 958,573 987,293 876,193 1,189,789 1,006,796
Taxes paid
STI taxes - - - - - 316,523 387,979 577,867
Social insurance contributions - - - - - 13,372 14,733 14,462
Financial indicators
Revenue change y/y -8.8% +0.1% +3.0% +5.5% +3.4% -9.2% +16.1% +19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 4.4% 6.0% 4.0% 1.0% 0.1% 0.3% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 8.8% 10.9% 6.6% 1.6% 0.2% 0.7% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.9% 2.6% 1.6% 0.4% 0.1% 0.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 2.2% 2.9% 1.8% 0.4% 0.1% 0.2% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 0.8 0.6 0.7 0.5 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 514,027 567,981 585,303 592,600 638,172 579,343 672,826 802,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ratomas - Social security debts

From To Debt, €
2023-05-02 2023-05-03 0.04
2023-04-18 2023-04-28 0.04
2023-03-16 2023-04-02 0.04
2023-02-17 2023-02-28 0.04
2023-01-17 2023-01-31 0.04
2022-12-16 2022-12-29 0.04

Ratomas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.06
2026-07-06 2026-07-06 0.06
2026-06-29 2026-07-05 0.06
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 19641.38
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-28 2026-03-28 0.0
2026-03-27 2026-03-27 1447.34
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 1171.92
2026-03-20 2026-03-21 1171.92
2026-03-08 2026-03-11 19799.66
2026-03-02 2026-03-07 19769.42
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 19731.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-19 2025-04-19 0.0
2025-04-18 2025-04-18 0.17
2025-04-17 2025-04-17 0.17
2025-04-16 2025-04-16 0.17
2025-04-14 2025-04-15 0.17
2025-04-11 2025-04-13 0.17
2025-04-10 2025-04-10 0.17
2025-04-09 2025-04-09 0.17
2025-04-08 2025-04-08 0.17
2025-04-07 2025-04-07 0.17
2025-04-06 2025-04-06 0.17
2025-04-04 2025-04-05 0.17
2025-04-03 2025-04-03 0.17
2025-04-02 2025-04-02 0.17
2025-03-31 2025-04-01 0.17
2025-03-30 2025-03-30 0.17
2025-03-27 2025-03-29 0.17
2025-03-26 2025-03-26 0.17
2025-03-24 2025-03-25 0.86
2025-03-22 2025-03-23 0.86
2025-03-20 2025-03-21 0.86
2025-03-19 2025-03-19 0.82
2025-03-17 2025-03-18 869.7
2025-03-16 2025-03-16 869.24
2025-03-15 2025-03-15 869.24
2025-03-12 2025-03-14 293.88
2025-03-11 2025-03-11 293.88
2025-03-10 2025-03-10 293.88
2025-03-09 2025-03-09 293.88
2025-03-07 2025-03-08 293.88
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.15
2025-02-09 2025-02-09 0.15
2025-02-07 2025-02-08 0.15
2025-02-06 2025-02-06 0.15
2025-02-05 2025-02-05 0.15
2025-02-04 2025-02-04 0.15
2025-02-03 2025-02-03 0.15
2025-02-02 2025-02-02 0.15
2025-02-01 2025-02-01 0.15
2025-01-31 2025-01-31 0.15
2025-01-30 2025-01-30 178.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 17.95
2025-01-27 2025-01-27 17.95
2025-01-26 2025-01-26 17.95
2025-01-24 2025-01-25 17.95
2025-01-23 2025-01-23 17.95
2025-01-22 2025-01-22 17.95
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 90.0
2024-12-16 2024-12-16 90.0
2024-12-15 2024-12-15 90.0
2024-12-14 2024-12-14 90.0
2024-12-12 2024-12-13 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 19822.89
2024-10-15 2024-10-16 2215.0
2024-10-10 2024-10-14 19.5
2024-10-09 2024-10-09 4469.0

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.
Ratomas, UAB (code 301031667) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €3.21M, up 19.3% year on year and 38.6% over two years. Net profit increased to €54.6K, compared with €4.0K in 2024 and €1.3K in 2023, showing a clear improvement in profitability. The 2025 net profit margin reached 1.7%, versus 0.1% in both prior years. Profit before tax also rose to €62.9K in 2025 from €5.7K in 2024 and €3.2K in 2023. At year-end 2025, total assets stood at €1.01M, equity at €652.2K, and liabilities at €355.3K. The equity ratio was 64.8%, debt-to-equity was 0.54, ROE was 8.4%, ROA was 5.4%, and asset turnover was 3.19x. Revenue per employee was €802.8K and profit per employee was €13.6K, indicating solid operating productivity.