Ratida, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Ratida - 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 199,865 175,957 187,869 168,576 162,899 193,142 182,080 219,316
Profit before tax -3,944 -38,788 23,521 -14,094 -24,614 9,862 -26,519 8,835
Net profit -3,944 -38,788 22,297 -14,094 -24,614 9,401 -26,519 8,375
Equity 50,587 11,799 34,096 20,002 -4,612 4,789 -21,730 -13,356
Liabilities 209,930 213,966 171,545 159,124 162,272 134,768 147,971 129,578
Non-current assets 236,359 213,650 186,116 165,874 145,664 129,133 113,225 99,201
Current assets 24,158 12,115 19,525 13,252 11,996 10,424 13,016 17,021
Total assets 260,517 225,765 205,641 179,126 157,660 139,557 126,241 116,222
Taxes paid
STI taxes - - - - - 26,052 19,785 30,904
Social insurance contributions - - - - - 15,284 18,414 21,883
Financial indicators
Revenue change y/y +0.4% -12.0% +6.8% -10.3% -3.4% +18.6% -5.7% +20.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -17.2% 10.8% -7.9% -15.6% 6.7% -21.0% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.8% -328.7% 65.4% -70.5% - 196.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% -22.0% 11.9% -8.4% -15.1% 4.9% -14.6% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% -22.0% 12.5% -8.4% -15.1% 5.1% -14.6% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 18.1 5.0 8.0 - 28.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,499 18,202 19,951 16,858 17,147 21,661 20,231 22,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ratida - Social security debts

From To Debt, €
2026-09-11 2026-09-13 330.57
2026-09-10 2026-09-10 593.64
2026-09-09 2026-09-09 711.00
2026-09-08 2026-09-08 746.06
2026-09-07 2026-09-07 786.51
2026-09-05 2026-09-06 892.48
2026-08-28 2026-09-02 892.48
2026-08-27 2026-08-27 1810.30
2026-08-26 2026-08-26 1872.61
2026-08-23 2026-08-23 1897.67
2026-08-19 2026-08-19 1897.67
2026-08-16 2026-08-17 29.41
2026-08-04 2026-08-14 29.41
2026-08-03 2026-08-03 685.82
2026-07-31 2026-08-02 1166.83
2026-07-30 2026-07-30 1447.81
2026-07-28 2026-07-29 1742.25
2026-07-27 2026-07-27 1938.23
2026-07-26 2026-07-26 1908.82
2026-07-24 2026-07-25 1938.23
2026-07-23 2026-07-23 2049.98
2026-07-19 2026-07-22 2020.57
2026-07-16 2026-07-17 2020.57
2026-07-13 2026-07-13 637.26
2026-07-10 2026-07-12 1093.50
2026-07-09 2026-07-09 1545.74
2026-07-07 2026-07-08 1699.07
2026-06-25 2026-07-06 1734.14
2026-06-16 2026-06-24 1860.80
2026-06-05 2026-06-07 133.62
2026-06-03 2026-06-04 560.59
2026-06-02 2026-06-02 628.57
2026-05-26 2026-06-01 687.38
2026-05-17 2026-05-25 1932.10
2026-05-11 2026-05-14 22.24
2026-05-08 2026-05-10 385.68
2026-05-07 2026-05-07 635.12
2026-05-06 2026-05-06 797.83
2026-05-03 2026-05-05 893.28
2026-04-28 2026-04-29 893.28
2026-04-27 2026-04-27 1018.78
2026-04-26 2026-04-26 2022.36
2026-04-24 2026-04-25 2044.60
2026-04-20 2026-04-23 2026.90
2026-04-09 2026-04-09 302.21
2026-04-08 2026-04-08 644.08
2026-03-29 2026-04-07 784.32
2026-03-27 2026-03-27 1378.21
2026-03-26 2026-03-26 1125.62
2026-03-17 2026-03-25 1378.21
2026-03-10 2026-03-11 376.32
2026-03-09 2026-03-09 449.01
2026-03-06 2026-03-08 670.54
2026-02-27 2026-03-05 714.61
2026-02-26 2026-02-26 1180.59
2026-02-18 2026-02-25 1678.91
2026-02-11 2026-02-11 76.01
2026-02-10 2026-02-10 164.78
2026-02-09 2026-02-09 262.23
2026-02-06 2026-02-08 982.26
2026-02-05 2026-02-05 1163.54
2026-02-04 2026-02-04 1201.52
2026-02-03 2026-02-03 1399.12
2026-01-26 2026-02-02 1595.17
2026-01-21 2026-01-25 1635.41
2026-01-16 2026-01-20 1609.82
2026-01-14 2026-01-14 1259.29
2026-01-13 2026-01-13 1341.71
2026-01-12 2026-01-12 1559.80
2026-01-01 2026-01-11 1675.24
2025-12-16 2025-12-30 1873.21
2025-11-18 2025-11-26 2051.90
2025-10-27 2025-11-17 29.00
2025-10-26 2025-10-26 1895.38
2025-10-24 2025-10-25 1924.38
2025-10-23 2025-10-23 2053.39
2025-10-16 2025-10-22 2024.39
2025-10-09 2025-10-12 651.69
2025-10-07 2025-10-08 769.83
2025-10-06 2025-10-06 834.26
2025-09-26 2025-10-05 1072.30
2025-09-25 2025-09-25 1145.51
2025-09-16 2025-09-24 1975.13
2025-09-12 2025-09-14 263.93
2025-09-11 2025-09-11 1293.37
2025-09-10 2025-09-10 1491.82
2025-09-09 2025-09-09 1761.84
2025-09-07 2025-09-08 1849.89
2025-08-31 2025-09-03 1849.89
2025-08-19 2025-08-29 2078.77
2025-08-11 2025-08-18 24.32
2025-08-08 2025-08-10 83.86
2025-08-07 2025-08-07 134.49
2025-08-05 2025-08-06 195.11
2025-08-04 2025-08-04 242.88
2025-07-28 2025-08-03 251.55
2025-07-26 2025-07-27 1397.38
2025-07-25 2025-07-25 1421.70
2025-07-24 2025-07-24 1986.15
2025-07-16 2025-07-23 1961.83
2025-07-10 2025-07-10 515.58
2025-07-08 2025-07-09 574.18
2025-07-07 2025-07-07 760.51
2025-07-04 2025-07-06 869.22
2025-06-27 2025-07-03 915.13
2025-06-17 2025-06-26 1692.49
2025-06-08 2025-06-08 270.31
2025-05-27 2025-06-04 1289.78
2025-05-26 2025-05-26 1537.76
2025-05-16 2025-05-25 1760.69
2025-05-12 2025-05-15 21.40
2025-05-09 2025-05-11 85.20
2025-05-07 2025-05-08 113.64
2025-05-06 2025-05-06 489.10
2025-05-04 2025-05-05 590.62
2025-04-30 2025-04-30 1596.93
2025-04-28 2025-04-29 590.62
2025-04-26 2025-04-27 1596.93
2025-04-24 2025-04-25 1618.33
2025-04-16 2025-04-23 1596.93
2025-03-28 2025-04-06 653.40
2025-03-27 2025-03-27 1036.62
2025-03-18 2025-03-26 1614.91
2025-03-10 2025-03-11 158.00
2025-03-07 2025-03-09 796.35
2025-03-06 2025-03-06 909.42
2025-03-05 2025-03-05 1291.56
2025-03-04 2025-03-04 1394.68
2025-03-03 2025-03-03 1717.94
2025-02-27 2025-03-02 1479.69
2025-02-18 2025-02-26 1717.94
2025-02-12 2025-02-12 35.16
2025-02-11 2025-02-11 187.33
2025-02-10 2025-02-10 705.04
2025-02-07 2025-02-09 231.74
2025-02-06 2025-02-06 245.86
2025-02-03 2025-02-05 319.55
2025-01-28 2025-02-02 367.06
2025-01-27 2025-01-27 705.04
2025-01-22 2025-01-26 1676.98
2025-01-16 2025-01-21 1656.33
2025-01-13 2025-01-13 303.51
2025-01-10 2025-01-12 454.77
2025-01-09 2025-01-09 456.94
2025-01-02 2025-01-08 481.01
2024-12-27 2024-12-31 481.01
2024-12-23 2024-12-26 574.72
2024-12-22 2024-12-22 780.43
2024-12-17 2024-12-20 1663.19
2024-11-28 2024-12-08 45.08
2024-11-27 2024-11-27 1021.95
2024-11-18 2024-11-26 1658.57
2024-11-12 2024-11-17 19.26
2024-11-11 2024-11-11 63.22
2024-11-08 2024-11-10 322.95
2024-11-06 2024-11-07 688.98
2024-11-05 2024-11-05 1015.89
2024-11-04 2024-11-04 1151.08
2024-10-29 2024-11-03 1303.87
2024-10-28 2024-10-28 1284.61
2024-10-25 2024-10-27 1600.90
2024-10-24 2024-10-24 1682.45
2024-10-16 2024-10-23 1663.19
2024-10-04 2024-10-06 487.04
2024-10-03 2024-10-03 662.67
2024-09-27 2024-10-02 748.23
2024-09-26 2024-09-26 1068.96
2024-09-17 2024-09-25 1663.78
2024-08-30 2024-09-08 258.26
2024-08-28 2024-08-29 456.23
2024-08-27 2024-08-27 473.95
2024-08-21 2024-08-26 1494.15
2024-08-19 2024-08-20 1475.31
2024-08-08 2024-08-08 122.59
2024-08-05 2024-08-07 495.87
2024-08-02 2024-08-04 595.63
2024-07-26 2024-08-01 670.19
2024-07-25 2024-07-25 796.17
2024-07-16 2024-07-24 1361.64
2024-07-10 2024-07-10 62.27
2024-07-09 2024-07-09 578.44
2024-07-08 2024-07-08 635.21
2024-06-28 2024-07-07 727.25
2024-06-18 2024-06-27 1533.98
2024-06-06 2024-06-06 54.82
2024-06-05 2024-06-05 324.90
2024-06-04 2024-06-04 551.74
2024-06-03 2024-06-03 567.11
2024-05-29 2024-06-02 904.84
2024-05-27 2024-05-28 964.82
2024-05-24 2024-05-26 1189.81
2024-05-23 2024-05-23 1580.89
2024-05-16 2024-05-22 1554.36
2024-04-16 2024-04-24 1395.51
2024-03-28 2024-04-07 896.69
2024-03-27 2024-03-27 1326.23
2024-03-18 2024-03-26 1440.68
2024-03-08 2024-03-11 342.80
2024-03-07 2024-03-07 476.88
2024-03-06 2024-03-06 547.54
2024-03-05 2024-03-05 550.40
2024-03-01 2024-03-04 983.64
2024-02-28 2024-02-29 1248.43
2024-02-27 2024-02-27 1384.59
2024-02-19 2024-02-26 1457.66
2024-02-09 2024-02-11 580.64
2024-02-08 2024-02-08 649.16
2024-02-06 2024-02-07 841.60
2024-02-05 2024-02-05 979.32
2024-01-23 2024-02-04 1287.72
2024-01-16 2024-01-22 1274.94
2023-12-18 2023-12-26 599.32
2023-11-16 2023-11-23 1335.41
2023-11-03 2023-11-05 107.28
2023-10-31 2023-11-02 1284.08
2023-10-27 2023-10-30 1365.55
2023-10-26 2023-10-26 1334.90
2023-10-25 2023-10-25 1365.55
2023-10-17 2023-10-24 1334.90
2023-10-12 2023-10-12 188.07
2023-10-11 2023-10-11 341.73
2023-10-10 2023-10-10 374.01
2023-10-09 2023-10-09 423.51
2023-10-06 2023-10-08 561.75
2023-10-05 2023-10-05 625.16
2023-10-04 2023-10-04 931.78
2023-10-02 2023-10-03 1206.70
2023-09-18 2023-10-01 1337.40
2023-09-12 2023-09-12 615.83
2023-09-11 2023-09-11 1170.01
2023-08-28 2023-09-10 1328.72
2023-08-17 2023-08-27 1329.91
2023-08-11 2023-08-13 983.08
2023-08-10 2023-08-10 1313.99
2023-08-08 2023-08-09 1480.30
2023-07-26 2023-08-07 1496.73
2023-07-24 2023-07-25 1497.31
2023-07-18 2023-07-23 1477.99
2023-06-16 2023-07-10 1286.74
2023-06-13 2023-06-13 34.66
2023-06-12 2023-06-12 167.95
2023-06-09 2023-06-11 264.61
2023-06-08 2023-06-08 275.73
2023-06-07 2023-06-07 324.36
2023-06-06 2023-06-06 447.94
2023-06-05 2023-06-05 619.05
2023-05-16 2023-06-04 999.10
2023-05-02 2023-05-15 21.24
2023-04-25 2023-04-28 21.24
2023-04-18 2023-04-23 1131.56
2023-04-11 2023-04-11 196.07
2023-04-06 2023-04-10 316.51
2023-04-05 2023-04-05 403.32
2023-04-04 2023-04-04 436.19
2023-04-03 2023-04-03 543.38
2023-03-31 2023-04-02 654.80
2023-03-30 2023-03-30 732.56
2023-03-16 2023-03-29 1175.95
2023-03-14 2023-03-15 365.54
2023-03-13 2023-03-13 684.33
2023-02-17 2023-03-12 1290.32
2023-02-07 2023-02-07 352.38
2023-02-06 2023-02-06 574.46
2023-01-26 2023-02-03 574.46
2023-01-23 2023-01-25 656.85
2023-01-17 2023-01-22 624.60
2022-12-30 2023-01-04 1218.24
2022-12-23 2022-12-29 1282.84
2022-12-22 2022-12-22 1722.84
2022-12-16 2022-12-21 2644.84
2022-11-21 2022-12-15 1361.18
2022-11-17 2022-11-18 1361.18
2022-11-09 2022-11-16 25.45
2022-11-08 2022-11-08 204.74
2022-11-07 2022-11-07 761.72
2022-10-28 2022-11-06 1465.42
2022-10-26 2022-10-27 1439.97
2022-10-18 2022-10-25 1472.54
2022-10-03 2022-10-03 172.19
2022-09-23 2022-10-02 629.85
2022-09-16 2022-09-22 1449.85
2022-09-12 2022-09-12 979.18
2022-09-09 2022-09-11 1165.77
2022-08-23 2022-09-08 1460.21
2022-08-05 2022-08-22 6.33
2022-08-04 2022-08-04 228.80
2022-08-03 2022-08-03 1162.38
2022-08-02 2022-08-02 1248.27
2022-07-25 2022-08-01 1383.98
2022-07-18 2022-07-24 1377.65
2022-06-16 2022-06-21 1339.11
2022-05-19 2022-05-23 272.04
2022-05-18 2022-05-18 1022.04
2022-05-17 2022-05-17 1322.04
2022-04-25 2022-05-16 8.00
2022-04-21 2022-04-21 48.01
2022-04-19 2022-04-20 892.01
2022-03-24 2022-03-24 338.79
2022-03-21 2022-03-23 445.34
2022-03-16 2022-03-20 1036.07
2022-03-09 2022-03-09 21.61
2022-03-08 2022-03-08 91.68
2022-03-03 2022-03-07 184.29
2022-02-28 2022-03-02 192.44
2022-02-25 2022-02-27 1123.52
2022-02-24 2022-02-24 1137.28
2022-02-23 2022-02-23 1228.23
2022-02-18 2022-02-22 1259.67
2022-02-17 2022-02-17 1235.96
2022-01-19 2022-01-20 1172.58
2022-01-18 2022-01-18 1451.58
2021-12-23 2022-01-02 707.83
2021-12-22 2021-12-22 935.78
2021-12-16 2021-12-21 1357.81
2021-11-24 2021-11-24 124.86
2021-11-23 2021-11-23 250.84
2021-11-22 2021-11-22 752.18
2021-11-16 2021-11-21 1453.49
2021-10-25 2021-11-04 32.98
2021-10-22 2021-10-24 473.63
2021-10-21 2021-10-21 698.61
2021-10-18 2021-10-20 1421.25
2021-09-16 2021-09-26 1374.58

Ratida - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ratida is: 2,662 €

From To Overdue, €
2026-09-02 2026-09-02 2662.13
2026-08-28 2026-09-01 2655.3
2026-08-19 2026-08-27 711.3
2026-08-18 2026-08-18 1997.88
2026-08-14 2026-08-17 2138.89
2026-08-12 2026-08-13 3114.43
2026-08-02 2026-08-11 2419.24
2026-07-26 2026-08-01 669.17
2026-07-01 2026-07-25 2393.16
2026-06-30 2026-06-30 2385.88
2026-06-28 2026-06-29 2383.0
2026-06-05 2026-06-05 1297.28
2026-06-04 2026-06-04 1593.36
2026-06-01 2026-06-03 1953.29
2026-05-28 2026-05-31 1949.57
2026-05-25 2026-05-27 667.57
2026-05-22 2026-05-24 659.11
2026-05-14 2026-05-21 656.56
2026-05-12 2026-05-13 0.55
2026-05-10 2026-05-11 782.27
2026-05-08 2026-05-09 1318.79
2026-05-07 2026-05-07 1668.78
2026-05-01 2026-05-06 1874.09
2026-04-30 2026-04-30 1873.54
2026-04-14 2026-04-15 136.07
2026-04-12 2026-04-13 541.07
2026-04-11 2026-04-11 4.9
2026-04-10 2026-04-10 431.07
2026-04-09 2026-04-09 910.6
2026-04-01 2026-04-08 1108.34
2026-03-29 2026-03-31 1106.0
2026-03-17 2026-03-17 596.61
2026-03-11 2026-03-16 587.53
2026-03-08 2026-03-10 2859.24
2026-03-02 2026-03-07 2422.3
2026-02-27 2026-03-01 811.99
2026-02-21 2026-02-26 810.13
2026-02-13 2026-02-20 464.13
2026-02-03 2026-02-12 804.64
2026-01-31 2026-02-02 796.08
2026-01-29 2026-01-30 794.0
2026-01-22 2026-01-22 269.55
2026-01-16 2026-01-21 514.93
2026-01-15 2026-01-15 2998.25
2026-01-13 2026-01-14 3590.86
2026-01-11 2026-01-12 3818.5
2026-01-01 2026-01-10 3308.65
2025-12-31 2025-12-31 1.82
2025-12-11 2025-12-11 837.53
2025-12-09 2025-12-10 883.99
2025-12-08 2025-12-08 2032.17
2025-12-05 2025-12-07 2878.68
2025-12-01 2025-12-04 2665.84
2025-11-28 2025-11-30 2663.1
2025-11-21 2025-11-25 566.29
2025-11-20 2025-11-20 581.66
2025-11-12 2025-11-19 570.87
2025-11-09 2025-11-11 1537.85
2025-11-07 2025-11-08 1823.83
2025-11-06 2025-11-06 2379.32
2025-11-02 2025-11-05 2467.68
2025-10-30 2025-11-01 2458.0
2025-10-23 2025-10-23 185.32
2025-10-22 2025-10-22 254.54
2025-10-15 2025-10-21 566.85
2025-10-02 2025-10-14 1630.04
2025-09-30 2025-10-01 1620.89
2025-09-28 2025-09-29 1619.0
2025-09-16 2025-09-19 593.58
2025-09-14 2025-09-15 925.69
2025-09-12 2025-09-13 2221.08
2025-09-11 2025-09-11 2470.81
2025-09-07 2025-09-10 2330.85
2025-08-31 2025-09-06 2327.8
2025-08-28 2025-08-30 2333.92
2025-08-13 2025-08-19 565.21
2025-08-12 2025-08-12 12.88
2025-08-10 2025-08-11 717.32
2025-08-08 2025-08-09 1316.33
2025-08-06 2025-08-07 2033.67
2025-08-05 2025-08-05 2598.88
2025-08-01 2025-08-04 2701.58
2025-07-28 2025-07-31 2688.0
2025-07-23 2025-07-23 238.76
2025-07-12 2025-07-22 477.9
2025-07-11 2025-07-11 2009.7
2025-07-09 2025-07-10 2183.81
2025-07-08 2025-07-08 2737.44
2025-07-06 2025-07-07 3060.44
2025-07-05 2025-07-05 3196.84
2025-07-02 2025-07-04 2718.94
2025-07-01 2025-07-01 2773.2
2025-06-28 2025-06-30 2769.24
2025-06-24 2025-06-27 505.24
2025-06-22 2025-06-23 504.85
2025-06-21 2025-06-21 496.96
2025-06-14 2025-06-20 494.88
2025-06-12 2025-06-13 1728.72
2025-06-11 2025-06-11 1782.7
2025-06-10 2025-06-10 2177.82
2025-06-06 2025-06-09 2466.72
2025-06-04 2025-06-05 2547.83
2025-06-02 2025-06-03 2545.76
2025-05-29 2025-06-01 2543.0
2025-05-28 2025-05-28 372.41
2025-05-24 2025-05-27 370.01
2025-05-13 2025-05-23 408.84
2025-05-11 2025-05-12 579.74
2025-05-01 2025-05-10 2175.58
2025-04-30 2025-04-30 2165.68
2025-04-28 2025-04-29 2164.0
2025-04-19 2025-04-24 436.09
2025-04-18 2025-04-18 463.24
2025-04-17 2025-04-17 604.33
2025-04-16 2025-04-16 1270.09
2025-04-11 2025-04-15 1736.38
2025-04-06 2025-04-10 1300.29
2025-04-02 2025-04-05 1298.89
2025-03-29 2025-04-01 1296.0
2025-03-23 2025-03-24 336.78
2025-03-19 2025-03-22 503.25
2025-03-15 2025-03-18 495.32
2025-03-11 2025-03-14 708.19
2025-03-09 2025-03-10 1074.36
2025-03-07 2025-03-08 1226.68
2025-03-06 2025-03-06 1741.5
2025-03-02 2025-03-05 1880.43
2025-02-28 2025-03-01 1878.66
2025-02-25 2025-02-27 8.66
2025-02-23 2025-02-24 345.21
2025-02-22 2025-02-22 348.01
2025-02-20 2025-02-21 790.38
2025-02-14 2025-02-19 444.38
2025-02-13 2025-02-13 628.21
2025-02-09 2025-02-12 1212.63
2025-02-07 2025-02-08 1286.47
2025-02-04 2025-02-06 1671.76
2025-02-02 2025-02-03 1920.2
2025-01-31 2025-02-01 1919.15
2025-01-30 2025-01-30 1936.0
2025-01-22 2025-01-23 252.88
2025-01-15 2025-01-21 497.17
2025-01-14 2025-01-14 2384.54
2025-01-12 2025-01-13 3325.22
2025-01-11 2025-01-11 3338.75
2025-01-10 2025-01-10 2849.52
2025-01-03 2025-01-09 2999.25
2025-01-01 2025-01-02 2997.65
2024-12-31 2024-12-31 2984.14
2024-12-30 2024-12-30 2982.19
2024-12-29 2024-12-29 1038.19
2024-12-24 2024-12-28 1240.44
2024-12-22 2024-12-23 1684.45
2024-12-10 2024-12-21 1816.97
2024-12-08 2024-12-09 1342.39
2024-12-03 2024-12-07 1340.23
2024-11-28 2024-12-02 1338.09
2024-11-26 2024-11-27 10.09
2024-11-24 2024-11-25 269.61
2024-11-22 2024-11-23 507.0
2024-11-13 2024-11-21 496.91
2024-10-16 2024-10-16 60.72
2024-10-11 2024-10-15 1626.21
2024-10-10 2024-10-10 2012.19
2024-10-09 2024-10-09 2173.08
2024-10-01 2024-10-08 1719.29

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.
Ratida, UAB (code 301938561) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €219.3K from €182.1K in 2024 and €193.1K in 2023, indicating a clear rebound after the weaker 2024 result. Net profit reached €8.4K in 2025, compared with a €26.5K loss in 2024 and a €9.4K profit in 2023. Profit margin improved to 3.8% in 2025, following 4.9% in 2023 and -14.6% in 2024. The balance sheet remained pressured: total assets declined to €116.2K, liabilities stood at €129.6K, and equity was negative at -€13.4K. Long-term assets amounted to €99.2K and short-term assets to €17.0K. Asset turnover was 1.89x, and ROA was 7.2%, while equity-based leverage measures are affected by the negative equity position. Revenue per employee was €24.4K and profit per employee was €931, suggesting modest operating productivity in 2025.