Ralio ratai - 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 | - | 120,966 | 151,700 | 207,496 | 974,648 | 1,226,627 | 259,713 | 692,853 |
| Profit before tax | - | - | - | - | 152,735 | -122,921 | 99,900 | 16,719 |
| Net profit | - | - | - | - | 152,735 | -122,921 | 99,386 | 16,719 |
| Equity | 58 | 58 | -87,834 | -250,355 | -97,620 | -220,541 | -121,154 | -104,436 |
| Liabilities | 451,993 | 943,486 | 903,708 | 1,018,367 | 467,694 | 331,661 | 255,139 | 250,059 |
| Non-current assets | 291,029 | 759,959 | 632,238 | 491,663 | 34,715 | 4,881 | 3,456 | 4,400 |
| Current assets | 120,693 | 224,229 | 183,636 | 276,349 | 844,759 | 106,239 | 565,501 | 141,223 |
| Total assets | 411,722 | 984,188 | 815,874 | 768,012 | 879,474 | 111,120 | 568,957 | 145,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,953 | 29,954 | 32,525 |
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Financial indicators
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| Revenue change y/y | - | - | +25.4% | +36.8% | +369.7% | +25.9% | -78.8% | +166.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.4% | -110.6% | 17.5% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.7% | -10.0% | 38.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.7% | -10.0% | 38.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7793.0 | 16267.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,763 | 75,850 | 75,453 | 487,324 | 919,993 | 259,713 | 692,853 |
Sales revenue
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Ralio ratai - Social security debts
The amount of overdue SODRA debt for the company Ralio ratai as of the last working day is: 408 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 408.31 |
| 2026-09-16 | 2026-09-17 | 408.31 |
| 2026-08-23 | 2026-08-23 | 404.65 |
| 2026-08-19 | 2026-08-19 | 404.65 |
| 2026-07-24 | 2026-07-26 | 3.66 |
| 2026-07-23 | 2026-07-23 | 408.31 |
| 2026-07-19 | 2026-07-22 | 404.65 |
| 2026-07-16 | 2026-07-17 | 404.65 |
| 2026-06-16 | 2026-06-24 | 404.65 |
| 2026-05-17 | 2026-05-25 | 405.76 |
| 2026-05-03 | 2026-05-14 | 1.11 |
| 2026-04-28 | 2026-04-29 | 1.11 |
| 2026-04-27 | 2026-04-27 | 405.76 |
| 2026-04-26 | 2026-04-26 | 404.65 |
| 2026-04-24 | 2026-04-25 | 405.76 |
| 2026-04-20 | 2026-04-23 | 404.65 |
| 2026-03-27 | 2026-03-27 | 410.63 |
| 2026-03-17 | 2026-03-25 | 410.63 |
| 2026-03-15 | 2026-03-16 | 5.98 |
| 2026-02-18 | 2026-03-11 | 5.98 |
| 2026-01-22 | 2026-02-17 | 3.50 |
| 2026-01-16 | 2026-01-21 | 2.23 |
| 2025-12-16 | 2025-12-30 | 4.46 |
| 2025-11-18 | 2025-12-15 | 2.23 |
| 2025-10-23 | 2025-10-27 | 366.18 |
| 2025-10-16 | 2025-10-22 | 364.29 |
| 2025-09-16 | 2025-09-24 | 364.29 |
| 2025-08-19 | 2025-08-29 | 364.29 |
| 2025-05-04 | 2025-05-11 | 0.98 |
| 2025-04-24 | 2025-04-29 | 0.98 |
| 2025-03-03 | 2025-03-03 | 364.29 |
| 2025-02-18 | 2025-02-26 | 364.29 |
| 2023-12-18 | 2023-12-20 | 295.02 |
| 2023-10-25 | 2023-11-05 | 1.20 |
| 2023-09-18 | 2023-09-28 | 295.02 |
| 2023-07-28 | 2023-08-13 | 0.54 |
| 2023-07-24 | 2023-07-25 | 0.54 |
| 2023-04-18 | 2023-04-19 | 601.37 |
| 2022-10-28 | 2022-11-03 | 4.11 |
| 2022-08-23 | 2022-08-29 | 576.59 |
| 2022-07-26 | 2022-08-22 | 5.43 |
| 2022-07-25 | 2022-07-25 | 522.25 |
| 2022-07-18 | 2022-07-24 | 516.82 |
| 2022-05-17 | 2022-05-26 | 525.15 |
| 2022-04-28 | 2022-05-16 | 8.33 |
| 2022-04-19 | 2022-04-26 | 1033.64 |
| 2022-03-16 | 2022-04-18 | 516.82 |
| 2022-02-17 | 2022-02-27 | 492.81 |
| 2022-01-31 | 2022-02-16 | 4.71 |
| 2022-01-18 | 2022-01-27 | 490.65 |
| 2021-12-16 | 2021-12-26 | 490.66 |
| 2021-11-16 | 2021-11-23 | 495.22 |
| 2021-11-05 | 2021-11-15 | 4.56 |
| 2021-10-18 | 2021-10-25 | 490.66 |
| 2021-09-16 | 2021-09-26 | 490.66 |
Ralio ratai - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Ralio ratai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-19 | 1.98 |
| 2026-09-01 | 2026-09-03 | 1205.97 |
| 2026-08-31 | 2026-08-31 | 1203.99 |
| 2026-08-28 | 2026-08-30 | 1204.2 |
| 2026-07-02 | 2026-07-07 | 1.16 |
| 2026-06-23 | 2026-07-01 | 146.84 |
| 2026-05-31 | 2026-06-02 | 1036.1 |
| 2026-05-28 | 2026-05-30 | 1039.64 |
| 2026-04-01 | 2026-04-23 | 2127.34 |
| 2026-03-11 | 2026-03-17 | 2171.0 |
| 2026-03-08 | 2026-03-10 | 2183.0 |
| 2026-02-09 | 2026-03-07 | 12.0 |
| 2026-02-03 | 2026-02-08 | 5762.5 |
| 2026-01-29 | 2026-02-02 | 5752.0 |
| 2026-01-08 | 2026-01-28 | 1.0 |
| 2026-01-01 | 2026-01-07 | 1925.72 |
| 2025-12-11 | 2025-12-18 | 307.24 |
| 2025-12-01 | 2025-12-10 | 1526.81 |
| 2025-11-28 | 2025-11-30 | 1520.57 |
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.
Ralio ratai, VšI (code 302535976) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €692.9K and net profit of €16.7K, corresponding to a profit margin of 2.4%. Revenue increased by 166.8% year on year in 2025, but it remained below the 2023 level, when revenue reached €1.23M. Profitability also improved from a loss of €122.9K in 2023 to a profit of €99.4K in 2024, before moderating in 2025. The 2025 balance sheet shows total assets of €145.6K, liabilities of €250.1K, and negative equity of €104.4K. Compared with 2024, assets declined sharply from €569.0K, while liabilities stayed broadly stable. Because equity remained negative, return and leverage indicators should be interpreted cautiously. The company’s asset turnover in 2025 was 4.76x, suggesting relatively efficient use of its asset base in generating revenue. Revenue per employee was €692.9K, and profit per employee was €16.7K, indicating high output per staff member based on the reported figures.