RANCAS - 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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Financial data
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| Sales revenue | 41,218 | 65,013 | 46,778 | 37,040 | 68,786 | 88,531 | 39,358 | 69,954 |
| Profit before tax | - | - | 10,438 | -11,178 | 2,607 | 11,823 | -36,964 | -20,450 |
| Net profit | -4,838 | 23,008 | 9,916 | -11,178 | 2,607 | 11,823 | -36,964 | -20,450 |
| Equity | -13,605 | 4,665 | 14,794 | 12,529 | 13,251 | 22,586 | 10,781 | -25,335 |
| Liabilities | 31,578 | 22,791 | 4,292 | 10,548 | 5,937 | 4,677 | 11,598 | 46,671 |
| Non-current assets | 1,521 | 1,686 | 1,826 | 1,588 | - | 419 | 114 | 4 |
| Current assets | 16,452 | 25,770 | 17,260 | 21,489 | - | 26,844 | 22,265 | 21,332 |
| Total assets | 17,973 | 27,456 | 19,086 | 23,077 | 0 | 27,263 | 22,379 | 21,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,387 | 3,265 | 8,322 |
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Financial indicators
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| Revenue change y/y | -22.1% | +57.7% | -28.0% | -20.8% | +85.7% | +28.7% | -55.5% | +77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.9% | 83.8% | 52.0% | -48.4% | - | 43.4% | -165.2% | -95.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 493.2% | 67.0% | -89.2% | 19.7% | 52.3% | -342.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 35.4% | 21.2% | -30.2% | 3.8% | 13.4% | -93.9% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.3% | -30.2% | 3.8% | 13.4% | -93.9% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 0.3 | 0.8 | 0.4 | 0.2 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,368 | 21,671 | 16,510 | 16,462 | 31,747 | 62,491 | 39,358 | 34,977 |
Sales revenue
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RANCAS - Social security debts
The company had no debts to Sodra
RANCAS - 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.
RANCAS, UAB (code 302466843) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, revenue increased to €70.0K, up 77.7% year on year, after falling to €39.4K in 2024 from €88.5K in 2023. Despite the rebound in turnover, profitability remained negative: net loss was €20.4K in 2025, compared with a loss of €37.0K in 2024 and a net profit of €11.8K in 2023. The 2025 profit margin was -29.2%, reflecting continued pressure on earnings. The balance sheet weakened over the period. Total assets stood at €21.3K in 2025, with equity turning negative at -€25.3K and liabilities rising to €46.7K. Most assets were short-term, while long-term assets were minimal. Revenue per employee was €35.0K and profit per employee was -€10.2K in 2025. Asset turnover was 3.28x, while profitability and leverage ratios were affected by the negative equity position.