RAL Metal - 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 | 210,860 | 190,132 | 154,236 | 128,209 | 256,307 | 194,429 | 142,426 | 331,471 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,402 | 7,140 | 20,655 | 7,715 | 12,012 | 11,111 | -34,831 | -11,295 |
| Equity | -18,874 | -11,734 | 32,229 | 40,351 | 54,466 | 56,629 | 25,295 | 13,882 |
| Liabilities | 129,351 | 124,405 | 98,219 | 97,879 | 103,847 | 100,817 | 127,632 | 137,417 |
| Non-current assets | 65,186 | 77,287 | 59,294 | 61,789 | 88,200 | 113,866 | 100,797 | 86,604 |
| Current assets | 45,291 | 35,384 | 65,326 | 76,441 | 70,113 | 43,580 | 52,130 | 64,695 |
| Total assets | 110,477 | 112,671 | 124,620 | 138,230 | 158,313 | 157,446 | 152,927 | 151,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,471 | 31,953 | 18,784 |
| Social insurance contributions | - | - | - | - | - | 14,224 | 15,278 | 2,812 |
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Financial indicators
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| Revenue change y/y | +31.3% | -9.8% | -18.9% | -16.9% | +99.9% | -24.1% | -26.7% | +132.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 6.3% | 16.6% | 5.6% | 7.6% | 7.1% | -22.8% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 64.1% | 19.1% | 22.1% | 19.6% | -137.7% | -81.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 3.8% | 13.4% | 6.0% | 4.7% | 5.7% | -24.5% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 2.4 | 1.9 | 1.8 | 5.0 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,648 | 22,151 | 19,690 | 16,367 | 31,384 | 30,699 | 20,592 | 76,494 |
Sales revenue
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RAL Metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-02-23 | 2026-02-24 | 226.38 |
| 2026-02-18 | 2026-02-22 | 490.77 |
| 2023-01-17 | 2023-01-17 | 620.70 |
RAL Metal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 0.21 |
| 2025-03-28 | 2025-04-16 | 0.21 |
| 2025-02-28 | 2025-03-24 | 0.21 |
| 2025-02-27 | 2025-02-27 | 0.18 |
| 2025-02-20 | 2025-02-24 | 120.68 |
| 2024-11-01 | 2024-11-18 | 0.92 |
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.
RAL Metal, UAB (company code 301245557) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, revenue rose to €331.5K, up 132.7% year on year and 70.5% over two years. Despite the strong top-line rebound, the company posted a net loss of €11.3K, with a negative profit margin of 3.4%. This was an improvement from 2024, when revenue fell to €142.4K and the net loss widened to €34.8K, after a profitable 2023 with revenue of €194.4K and net profit of €11.1K. Balance sheet structure remained tight in 2025, with total assets of €151.3K, equity of €13.9K and liabilities of €137.4K. Long-term assets amounted to €86.6K and short-term assets to €64.7K. Asset turnover was 2.19x, equity ratio 9.2%, and revenue per employee reached €82.9K, while profit per employee was -€2.8K. Overall, 2025 showed stronger sales but continued pressure on profitability and a thin equity base.