RATECHNA - 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 | 489,095 | 344,462 | 431,648 | 313,955 | 305,220 | 318,806 | 341,500 | 321,016 |
| Profit before tax | - | 968 | - | - | - | - | - | - |
| Net profit | 3,441 | 814 | 35,025 | 17,498 | 18,185 | 47,717 | 27,292 | 14,492 |
| Equity | 160,831 | 160,643 | 195,667 | 190,664 | 208,849 | 256,566 | 266,211 | 280,703 |
| Liabilities | 24,881 | 43,993 | 70,748 | 91,035 | 47,316 | 38,357 | 37,366 | 96,680 |
| Non-current assets | 17,012 | 9,236 | 33,179 | 23,630 | 17,951 | 35,424 | 26,144 | 23,068 |
| Current assets | 168,343 | 194,962 | 232,807 | 257,789 | 237,861 | 259,049 | 276,748 | 353,155 |
| Total assets | 185,355 | 204,198 | 265,986 | 281,419 | 255,812 | 294,473 | 302,892 | 376,223 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,718 | 71,324 | 71,423 |
| Social insurance contributions | - | - | - | - | - | - | 5,167 | - |
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Financial indicators
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| Revenue change y/y | -61.2% | -29.6% | +25.3% | -27.3% | -2.8% | +4.5% | +7.1% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.4% | 13.2% | 6.2% | 7.1% | 16.2% | 9.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.5% | 17.9% | 9.2% | 8.7% | 18.6% | 10.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.2% | 8.1% | 5.6% | 6.0% | 15.0% | 8.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,688 | 86,116 | 101,564 | 68,500 | 77,928 | 106,269 | 97,571 | 107,005 |
Sales revenue
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RATECHNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.81 |
| 2025-08-19 | 2025-08-21 | 0.81 |
| 2025-07-24 | 2025-07-31 | 0.81 |
| 2025-05-16 | 2025-05-18 | 784.05 |
| 2025-02-18 | 2025-02-20 | 0.15 |
| 2025-02-10 | 2025-02-10 | 0.15 |
| 2025-01-22 | 2025-02-05 | 0.15 |
| 2023-10-25 | 2023-11-12 | 0.22 |
| 2022-04-28 | 2022-05-02 | 0.16 |
| 2022-01-18 | 2022-01-30 | 84.38 |
| 2021-12-16 | 2021-12-19 | 5.96 |
RATECHNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 544.18 |
| 2025-05-17 | 2025-05-19 | 539.26 |
| 2025-03-19 | 2025-03-19 | 48.88 |
| 2025-02-18 | 2025-02-19 | 0.08 |
| 2025-02-15 | 2025-02-17 | 0.16 |
| 2024-10-16 | 2024-10-16 | 158.41 |
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.
RATECHNA, UAB, a Private Limited Liability Company (code 302554930), operates in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of EUR 321.0K and net profit of EUR 14.5K, with a profit margin of 4.5%. Revenue decreased by 6.0% year on year, although it remained broadly stable over the two-year period, showing a 0.7% increase versus 2023. Profitability weakened over time: net profit fell from EUR 47.7K in 2023 to EUR 27.3K in 2024 and EUR 14.5K in 2025, while the margin declined from 15.0% to 8.0% and then 4.5%. At the end of 2025, total assets stood at EUR 376.2K, equity at EUR 280.7K and liabilities at EUR 96.7K, indicating a strong equity base and a debt-to-equity ratio of 0.34. Key ratios for 2025 were ROE of 5.2%, ROA of 3.9% and asset turnover of 0.85x. Revenue per employee was EUR 107.0K, supporting a moderate productivity profile.