Raneda - 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 | 126,323 | 98,088 | 140,769 | 191,916 | 225,489 | 240,255 | 206,588 | 168,385 |
| Profit before tax | - | - | - | - | - | - | - | 18,624 |
| Net profit | 8,144 | 5,768 | 40,327 | 70,953 | 83,637 | 87,968 | 52,705 | 17,507 |
| Equity | 52,777 | 58,519 | 98,846 | 169,799 | 251,889 | 339,704 | 346,546 | 364,053 |
| Liabilities | 5,585 | 2,976 | 4,261 | 2,933 | 765 | 11,332 | 9,897 | 5,361 |
| Non-current assets | 15,614 | 19,056 | 16,369 | 22,562 | 25,906 | 30,255 | 29,717 | 29,751 |
| Current assets | 42,748 | 42,439 | 86,738 | 150,170 | 226,748 | 320,781 | 326,726 | 339,663 |
| Total assets | 58,362 | 61,495 | 103,107 | 172,732 | 252,654 | 351,036 | 356,443 | 369,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,743 | 42,112 | 28,882 |
| Social insurance contributions | - | - | - | - | - | 10,826 | 13,755 | 15,648 |
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Financial indicators
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| Revenue change y/y | +85.8% | -22.4% | +43.5% | +36.3% | +17.5% | +6.5% | -14.0% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 9.4% | 39.1% | 41.1% | 33.1% | 25.1% | 14.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 9.9% | 40.8% | 41.8% | 33.2% | 25.9% | 15.2% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 5.9% | 28.6% | 37.0% | 37.1% | 36.6% | 25.5% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,948 | 16,578 | 24,482 | 35,430 | 39,792 | 38,960 | 32,195 | 25,258 |
Sales revenue
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Raneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 100.00 |
| 2026-09-16 | 2026-09-17 | 100.00 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2025-01-22 | 2025-02-11 | 0.16 |
| 2024-04-23 | 2024-05-05 | 0.14 |
| 2023-07-24 | 2023-08-10 | 0.14 |
| 2023-05-02 | 2023-05-08 | 0.42 |
| 2023-04-25 | 2023-04-28 | 0.42 |
| 2022-07-18 | 2022-07-19 | 27.32 |
Raneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 10.05 |
| 2026-09-01 | 2026-09-15 | 2.85 |
| 2026-08-14 | 2026-08-26 | 8.9 |
| 2026-08-07 | 2026-08-13 | 4.92 |
| 2026-08-02 | 2026-08-06 | 3043.85 |
| 2026-03-20 | 2026-03-24 | 1.02 |
| 2026-03-19 | 2026-03-19 | 0.52 |
| 2026-03-18 | 2026-03-18 | 0.56 |
| 2026-03-17 | 2026-03-17 | 90.83 |
| 2026-02-07 | 2026-02-21 | 0.4 |
| 2026-02-03 | 2026-02-06 | 420.58 |
| 2026-01-30 | 2026-02-02 | 420.38 |
| 2026-01-29 | 2026-01-29 | 401.72 |
| 2026-01-20 | 2026-01-24 | 0.21 |
| 2026-01-18 | 2026-01-19 | 251.62 |
| 2026-01-17 | 2026-01-17 | 250.5 |
| 2026-01-16 | 2026-01-16 | 250.18 |
| 2025-12-12 | 2025-12-15 | 18.19 |
| 2025-11-24 | 2025-11-25 | 0.08 |
| 2025-11-22 | 2025-11-23 | 0.29 |
| 2025-11-14 | 2025-11-21 | 28.38 |
| 2025-10-17 | 2025-10-24 | 0.45 |
| 2025-09-07 | 2025-09-14 | 5.94 |
| 2025-09-06 | 2025-09-06 | 4.03 |
| 2025-09-01 | 2025-09-05 | 2.48 |
| 2025-08-21 | 2025-08-25 | 0.1 |
| 2025-08-19 | 2025-08-20 | 385.62 |
| 2025-08-13 | 2025-08-18 | 382.22 |
| 2025-07-30 | 2025-08-12 | 1.36 |
| 2025-07-28 | 2025-07-29 | 1249.2 |
| 2025-07-17 | 2025-07-27 | 1.2 |
| 2025-07-16 | 2025-07-16 | 135.8 |
| 2025-06-19 | 2025-06-26 | 0.24 |
| 2025-06-18 | 2025-06-18 | 279.92 |
| 2025-04-17 | 2025-04-25 | 2.1 |
| 2025-04-11 | 2025-04-16 | 256.26 |
| 2024-10-10 | 2024-10-16 | 0.2 |
| 2024-10-02 | 2024-10-09 | 20.28 |
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.
Raneda, UAB (code 302475632) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €168.4K and net profit of €17.5K, resulting in a profit margin of 10.4%. Revenue declined by 18.5% year on year and was 29.9% lower than two years earlier, showing a clear downward trend from €240.3K in 2023 to €206.6K in 2024 and €168.4K in 2025. Net profit also eased over the period, from €88.0K in 2023 to €52.7K in 2024 and €17.5K in 2025. At the end of 2025, total assets stood at €369.4K, supported by equity of €364.1K and liabilities of €5.4K. The company’s equity ratio was 98.5%, while debt-to-equity remained very low at 0.01. Asset turnover was 0.46x, ROE was 4.8%, and ROA was 4.7%. Revenue per employee was €28.1K, and profit per employee was €2.9K.