Ranvesta - 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 | 110,530 | 119,458 | 60,771 | 66,233 | 91,912 | 98,247 | 67,134 | 223,075 |
| Profit before tax | 21,334 | -30,549 | -21,055 | -23,157 | -24,184 | -12,249 | -14,033 | 14,446 |
| Net profit | 21,162 | -30,549 | -21,055 | -23,157 | -24,184 | -12,249 | -14,033 | 14,446 |
| Equity | 53,490 | 22,943 | 1,194 | -22,077 | -46,331 | -46,846 | -60,485 | -48,172 |
| Liabilities | 19,115 | 34,227 | 18,071 | 39,799 | 58,597 | 69,277 | 67,686 | 72,965 |
| Non-current assets | 18,646 | 28,048 | 3,742 | 11,265 | 7,540 | 4,042 | 585 | 9,983 |
| Current assets | 53,959 | 29,122 | 15,523 | 6,457 | 4,726 | 18,389 | 6,616 | 14,810 |
| Total assets | 72,605 | 57,170 | 19,265 | 17,722 | 12,266 | 22,431 | 7,201 | 24,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,259 | 10,452 | 33,667 |
| Social insurance contributions | - | - | - | - | - | 13,460 | 7,282 | 24,377 |
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Financial indicators
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| Revenue change y/y | -37.2% | +8.1% | -49.1% | +9.0% | +38.8% | +6.9% | -31.7% | +232.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | -53.4% | -109.3% | -130.7% | -197.2% | -54.6% | -194.9% | 58.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | -133.2% | -1763.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | -25.6% | -34.6% | -35.0% | -26.3% | -12.5% | -20.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | -25.6% | -34.6% | -35.0% | -26.3% | -12.5% | -20.9% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.5 | 15.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,681 | 16,107 | 9,116 | 9,242 | 12,825 | 13,870 | 14,386 | 29,743 |
Sales revenue
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Ranvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2191.93 |
| 2026-09-16 | 2026-09-17 | 2191.93 |
| 2026-08-18 | 2026-08-18 | 2225.84 |
| 2026-07-19 | 2026-07-19 | 2159.26 |
| 2026-07-16 | 2026-07-17 | 2159.26 |
| 2026-06-16 | 2026-06-21 | 2264.43 |
| 2026-05-17 | 2026-05-17 | 2255.36 |
| 2026-05-07 | 2026-05-14 | 0.64 |
| 2026-05-03 | 2026-05-03 | 1941.42 |
| 2026-04-27 | 2026-04-29 | 1941.42 |
| 2026-04-20 | 2026-04-26 | 2516.90 |
| 2026-01-16 | 2026-01-18 | 2449.74 |
| 2026-01-01 | 2026-01-15 | 4.75 |
| 2025-12-17 | 2025-12-30 | 4.75 |
| 2025-12-16 | 2025-12-16 | 2142.75 |
| 2025-11-18 | 2025-11-27 | 2192.38 |
| 2025-10-16 | 2025-10-22 | 2340.71 |
| 2025-05-16 | 2025-05-18 | 2031.56 |
| 2025-02-18 | 2025-03-11 | 12.71 |
| 2025-01-22 | 2025-01-23 | 799.80 |
| 2025-01-16 | 2025-01-21 | 798.84 |
| 2024-10-25 | 2024-11-17 | 2.50 |
| 2024-10-24 | 2024-10-24 | 282.53 |
| 2024-10-17 | 2024-10-23 | 280.03 |
| 2024-10-16 | 2024-10-16 | 780.03 |
| 2024-09-18 | 2024-09-19 | 387.84 |
| 2024-09-17 | 2024-09-17 | 717.84 |
| 2024-07-25 | 2024-07-28 | 359.62 |
| 2024-07-24 | 2024-07-24 | 512.97 |
| 2024-07-23 | 2024-07-23 | 501.43 |
| 2024-07-16 | 2024-07-22 | 650.43 |
| 2024-06-18 | 2024-06-18 | 519.55 |
| 2024-06-12 | 2024-06-13 | 245.03 |
| 2024-06-10 | 2024-06-11 | 851.17 |
| 2024-05-27 | 2024-06-09 | 950.45 |
| 2024-05-16 | 2024-05-26 | 958.08 |
| 2024-04-29 | 2024-05-15 | 7.22 |
| 2024-04-26 | 2024-04-28 | 474.62 |
| 2024-04-25 | 2024-04-25 | 924.08 |
| 2024-04-23 | 2024-04-24 | 929.28 |
| 2024-04-16 | 2024-04-22 | 922.06 |
| 2024-03-27 | 2024-04-01 | 254.42 |
| 2024-03-21 | 2024-03-26 | 376.84 |
| 2024-03-18 | 2024-03-20 | 716.84 |
| 2024-03-05 | 2024-03-06 | 64.06 |
| 2024-02-28 | 2024-03-04 | 562.04 |
| 2024-02-27 | 2024-02-27 | 752.82 |
| 2024-02-20 | 2024-02-26 | 925.45 |
| 2024-02-19 | 2024-02-19 | 944.21 |
| 2024-01-16 | 2024-01-17 | 871.96 |
| 2023-12-29 | 2024-01-01 | 377.37 |
| 2023-12-28 | 2023-12-28 | 702.05 |
| 2023-12-18 | 2023-12-27 | 717.00 |
| 2023-11-27 | 2023-12-13 | 14.29 |
| 2023-11-21 | 2023-11-26 | 100.29 |
| 2023-11-16 | 2023-11-20 | 985.29 |
| 2023-10-25 | 2023-10-25 | 288.05 |
| 2023-10-17 | 2023-10-24 | 1063.13 |
| 2023-09-25 | 2023-09-26 | 1272.00 |
| 2023-09-18 | 2023-09-24 | 1057.73 |
| 2023-08-17 | 2023-08-28 | 1449.65 |
| 2023-07-26 | 2023-08-16 | 6.46 |
| 2023-07-24 | 2023-07-25 | 6.51 |
| 2023-07-18 | 2023-07-18 | 119.50 |
| 2023-06-16 | 2023-06-22 | 340.68 |
| 2023-05-16 | 2023-05-16 | 1421.47 |
| 2023-05-05 | 2023-05-15 | 10.58 |
| 2023-05-04 | 2023-05-04 | 47.67 |
| 2023-05-02 | 2023-05-03 | 879.79 |
| 2023-04-27 | 2023-04-28 | 879.79 |
| 2023-04-25 | 2023-04-26 | 1431.48 |
| 2023-04-18 | 2023-04-24 | 1420.90 |
| 2023-04-12 | 2023-04-17 | 10.01 |
| 2023-03-27 | 2023-03-27 | 770.80 |
| 2023-03-16 | 2023-03-26 | 1363.27 |
| 2023-03-01 | 2023-03-01 | 426.36 |
| 2023-02-24 | 2023-02-28 | 755.19 |
| 2023-02-17 | 2023-02-23 | 1430.19 |
| 2023-02-06 | 2023-02-16 | 6.06 |
| 2023-01-23 | 2023-02-03 | 6.06 |
| 2023-01-20 | 2023-01-22 | 61.06 |
| 2023-01-18 | 2023-01-19 | 51.93 |
| 2023-01-17 | 2023-01-17 | 651.93 |
| 2022-12-28 | 2022-12-28 | 186.27 |
| 2022-12-22 | 2022-12-27 | 455.47 |
| 2022-12-16 | 2022-12-21 | 910.47 |
| 2022-11-22 | 2022-11-27 | 518.60 |
| 2022-11-21 | 2022-11-21 | 878.60 |
| 2022-11-17 | 2022-11-18 | 964.60 |
| 2022-10-28 | 2022-10-30 | 358.43 |
| 2022-10-24 | 2022-10-27 | 927.80 |
| 2022-10-18 | 2022-10-23 | 1027.80 |
| 2022-09-16 | 2022-09-21 | 616.10 |
| 2022-08-26 | 2022-08-28 | 636.18 |
| 2022-08-23 | 2022-08-25 | 836.18 |
| 2022-07-28 | 2022-08-15 | 41.56 |
| 2022-07-27 | 2022-07-27 | 154.56 |
| 2022-07-26 | 2022-07-26 | 274.56 |
| 2022-07-25 | 2022-07-25 | 507.56 |
| 2022-07-18 | 2022-07-24 | 957.56 |
| 2022-06-16 | 2022-06-20 | 490.73 |
| 2022-05-31 | 2022-05-31 | 574.73 |
| 2022-05-18 | 2022-05-30 | 896.73 |
| 2022-05-17 | 2022-05-17 | 1065.73 |
| 2022-04-22 | 2022-04-26 | 191.05 |
| 2022-04-19 | 2022-04-21 | 1034.05 |
| 2022-03-24 | 2022-03-31 | 479.99 |
| 2022-03-16 | 2022-03-23 | 1019.99 |
| 2022-02-17 | 2022-03-02 | 797.29 |
| 2022-01-28 | 2022-01-31 | 391.36 |
| 2022-01-18 | 2022-01-27 | 889.88 |
| 2021-12-16 | 2021-12-27 | 70.44 |
| 2021-11-29 | 2021-11-29 | 54.26 |
| 2021-11-26 | 2021-11-28 | 619.14 |
| 2021-11-16 | 2021-11-25 | 677.47 |
| 2021-10-27 | 2021-10-27 | 213.24 |
| 2021-10-26 | 2021-10-26 | 552.81 |
| 2021-10-18 | 2021-10-25 | 712.98 |
Ranvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 1185.38 |
| 2026-05-22 | 2026-05-22 | 0.64 |
| 2026-05-20 | 2026-05-21 | 1200.47 |
| 2026-05-19 | 2026-05-19 | 1345.47 |
| 2026-05-17 | 2026-05-18 | 1344.39 |
| 2026-05-14 | 2026-05-16 | 1343.67 |
| 2026-05-13 | 2026-05-13 | 1343.31 |
| 2026-05-06 | 2026-05-12 | 1.05 |
| 2026-05-01 | 2026-05-05 | 1350.33 |
| 2026-04-30 | 2026-04-30 | 1349.28 |
| 2026-03-08 | 2026-03-11 | 513.02 |
| 2026-01-19 | 2026-01-24 | 3.76 |
| 2026-01-14 | 2026-01-18 | 3.24 |
| 2026-01-12 | 2026-01-13 | 1001.65 |
| 2026-01-08 | 2026-01-11 | 998.41 |
| 2025-10-07 | 2025-10-16 | 123.6 |
| 2025-08-15 | 2025-08-19 | 5.7 |
| 2025-08-14 | 2025-08-14 | 5.5 |
| 2025-08-12 | 2025-08-13 | 760.23 |
| 2025-08-05 | 2025-08-11 | 754.68 |
| 2025-07-29 | 2025-08-04 | 3.65 |
| 2025-07-16 | 2025-07-28 | 3.44 |
| 2025-06-30 | 2025-07-20 | 5.09 |
| 2025-07-08 | 2025-07-15 | 784.16 |
| 2025-06-28 | 2025-06-29 | 5.12 |
| 2025-06-10 | 2025-06-12 | 666.77 |
| 2025-05-06 | 2025-05-13 | 438.41 |
| 2025-04-28 | 2025-04-28 | 2.12 |
| 2025-04-16 | 2025-04-24 | 3.12 |
| 2025-04-11 | 2025-04-15 | 478.51 |
| 2025-04-08 | 2025-04-10 | 475.91 |
| 2025-03-12 | 2025-03-20 | 0.21 |
| 2025-03-11 | 2025-03-11 | 0.46 |
| 2025-03-04 | 2025-03-10 | 200.41 |
| 2025-01-22 | 2025-01-28 | 0.2 |
| 2025-01-15 | 2025-01-21 | 370.14 |
| 2025-01-14 | 2025-01-14 | 368.74 |
| 2025-01-08 | 2025-01-13 | 0.4 |
| 2025-01-01 | 2025-01-07 | 365.7 |
| 2024-12-31 | 2024-12-31 | 365.6 |
| 2024-12-30 | 2024-12-30 | 365.3 |
| 2024-12-24 | 2024-12-29 | 0.3 |
| 2024-12-22 | 2024-12-23 | 140.78 |
| 2024-12-21 | 2024-12-21 | 141.24 |
| 2024-12-19 | 2024-12-20 | 329.24 |
| 2024-12-18 | 2024-12-18 | 329.15 |
| 2024-12-17 | 2024-12-17 | 329.06 |
| 2024-12-15 | 2024-12-16 | 328.79 |
| 2024-12-11 | 2024-12-14 | 328.2 |
| 2024-12-10 | 2024-12-10 | 188.82 |
| 2024-12-08 | 2024-12-09 | 0.82 |
| 2024-12-07 | 2024-12-07 | 0.76 |
| 2024-12-06 | 2024-12-06 | 240.45 |
| 2024-12-05 | 2024-12-05 | 242.83 |
| 2024-12-04 | 2024-12-04 | 1242.49 |
| 2024-12-03 | 2024-12-03 | 974.82 |
| 2024-11-28 | 2024-12-02 | 973.26 |
| 2024-11-10 | 2024-11-18 | 0.4 |
| 2024-10-11 | 2024-10-16 | 0.4 |
| 2024-10-09 | 2024-10-10 | 126.44 |
| 2024-09-29 | 2024-10-08 | 0.64 |
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.
Ranvesta, UAB (code 302470197) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €223.1K and net profit of €14.4K, corresponding to a profit margin of 6.5%. This was a strong turnaround after two loss-making years: revenue fell from €98.2K in 2023 to €67.1K in 2024, while net loss widened from €12.2K to €14.0K. In 2025, revenue increased sharply by 232.3% year on year and by 127.1% over two years, and the business returned to profit. The balance sheet remained strained, however: total assets were €24.8K, equity was negative at €48.2K, and liabilities stood at €73.0K. Long-term assets increased to €10.0K, while short-term assets were €14.8K. The company reported revenue per employee of €31.9K and profit per employee of €2.1K in 2025. Overall, the latest year shows a marked improvement in operating performance, despite a still weak capital structure.