Rankšluostukas - 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 | 475,656 | 553,798 | 544,228 | 502,110 | 688,533 | 797,822 | 790,742 | 795,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 46,439 | 57,841 | 18,950 | -26,534 | 23,805 | 14,917 | 21,155 | 28,758 |
| Equity | 56,266 | 61,107 | 24,057 | -2,477 | 21,328 | 36,245 | 43,300 | 52,058 |
| Liabilities | 109,386 | 114,358 | 188,539 | 214,276 | 174,228 | 144,025 | 136,710 | 144,645 |
| Non-current assets | 37,880 | 58,267 | 105,995 | 81,847 | 67,202 | 49,256 | 47,430 | 23,521 |
| Current assets | 126,938 | 116,608 | 105,151 | 129,496 | 127,879 | 130,357 | 131,305 | 171,875 |
| Total assets | 164,818 | 174,875 | 211,146 | 211,343 | 195,081 | 179,613 | 178,735 | 195,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,433 | 110,649 | 117,954 |
| Social insurance contributions | - | - | - | - | - | 47,738 | 49,482 | 50,776 |
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Financial indicators
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| Revenue change y/y | +10.9% | +16.4% | -1.7% | -7.7% | +37.1% | +15.9% | -0.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 33.1% | 9.0% | -12.6% | 12.2% | 8.3% | 11.8% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | 94.7% | 78.8% | - | 111.6% | 41.2% | 48.9% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 10.4% | 3.5% | -5.3% | 3.5% | 1.9% | 2.7% | 3.6% |
| 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. | 1.9 | 1.9 | 7.8 | - | 8.2 | 4.0 | 3.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,468 | 88,608 | 68,029 | 69,257 | 98,362 | 113,975 | 112,963 | 113,686 |
Sales revenue
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Rankšluostukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 4224.23 |
| 2022-10-28 | 2022-11-14 | 0.82 |
Rankšluostukas - 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.
Rankšluostukas, UAB (code 302513111) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €795.8K, broadly in line with the previous year, with year-on-year growth of 0.6% and a 2-year change of -0.2%. Profitability improved steadily over the last three years: net profit rose from €14.9K in 2023 to €21.2K in 2024 and €28.8K in 2025, while the profit margin increased from 1.9% to 2.7% and then to 3.6%. At the end of 2025, total assets stood at €195.4K, supported by equity of €52.1K and liabilities of €144.6K. The equity ratio was 26.6% and debt-to-equity was 2.78, indicating a leveraged balance sheet. Asset turnover was 4.07x, showing efficient use of the asset base. Revenue per employee was €113.7K and profit per employee was €4.1K.