Ranesta - 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 | 256,123 | 287,712 | 117,708 | 51,831 | 76,953 | 90,512 | 52,318 | 666 |
| Profit before tax | 3,722 | 372 | 5,809 | -4,609 | -1,459 | -6,923 | 21 | -1,427 |
| Net profit | 3,722 | 372 | 5,809 | -4,609 | -1,459 | -6,923 | 21 | -1,427 |
| Equity | -20,427 | -20,055 | -14,246 | -18,855 | -20,314 | -27,237 | -27,216 | -28,643 |
| Liabilities | 121,031 | 89,134 | 81,477 | 64,222 | 84,627 | 124,075 | 71,352 | 111,083 |
| Non-current assets | 118 | 18 | 35,842 | 25,173 | 8,845 | 17,013 | 8,940 | 2,724 |
| Current assets | 100,486 | 69,061 | 31,389 | 20,194 | 55,468 | 79,825 | 35,196 | 79,716 |
| Total assets | 100,604 | 69,079 | 67,231 | 45,367 | 64,313 | 96,838 | 44,136 | 82,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,574 | 6,696 | 733 |
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Financial indicators
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| Revenue change y/y | -2.1% | +12.3% | -59.1% | -56.0% | +48.5% | +17.6% | -42.2% | -98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.5% | 8.6% | -10.2% | -2.3% | -7.1% | 0.0% | -1.7% |
| 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. | 1.5% | 0.1% | 4.9% | -8.9% | -1.9% | -7.6% | 0.0% | -214.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.1% | 4.9% | -8.9% | -1.9% | -7.6% | 0.0% | -214.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,765 | 215,789 | 40,357 | 22,214 | 38,477 | 45,256 | 26,159 | 333 |
Sales revenue
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Ranesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-12 | 0.13 |
| 2024-10-24 | 2024-11-14 | 0.13 |
| 2024-09-17 | 2024-09-22 | 90.54 |
| 2024-08-19 | 2024-09-16 | 0.03 |
| 2024-07-24 | 2024-08-15 | 0.03 |
| 2024-05-16 | 2024-06-16 | 0.22 |
| 2024-04-23 | 2024-05-08 | 0.24 |
| 2024-03-18 | 2024-04-22 | 0.02 |
| 2024-01-22 | 2024-03-14 | 0.02 |
| 2024-01-16 | 2024-01-21 | 78.02 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-24 | 2023-11-14 | 0.02 |
| 2023-06-16 | 2023-07-06 | 0.18 |
| 2023-05-16 | 2023-06-07 | 0.18 |
| 2023-05-02 | 2023-05-11 | 0.18 |
| 2023-04-27 | 2023-04-28 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-02-17 | 2023-03-07 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2023-01-17 | 2023-01-22 | 88.08 |
| 2022-12-16 | 2022-12-18 | 88.40 |
| 2022-11-21 | 2022-12-15 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-28 | 2022-11-13 | 0.32 |
| 2022-09-16 | 2022-09-19 | 87.51 |
| 2022-08-23 | 2022-08-23 | 79.57 |
| 2022-06-16 | 2022-06-19 | 87.00 |
| 2022-03-16 | 2022-04-14 | 0.08 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-28 | 2022-02-08 | 0.08 |
Ranesta - 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.