RATOKA - 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 | 49,800 | 1,666,409 | 2,000,591 | 1,495,197 | 7,143,691 | 576,874 | 7,600 | 532,593 |
| Profit before tax | -30,158 | 45,623 | -67,207 | 4,004 | 1,527,718 | 122,535 | -55,793 | -56,124 |
| Net profit | -30,158 | 43,303 | -67,207 | 2,819 | 1,353,125 | 104,148 | -55,793 | -56,124 |
| Equity | 114,335 | 157,638 | 90,432 | 93,251 | 1,397,022 | 1,501,170 | 1,445,377 | 1,389,252 |
| Liabilities | 883,558 | 2,603,885 | 1,891,400 | 5,935,168 | 673,913 | 489,558 | 485,417 | 2,243,903 |
| Non-current assets | 67,450 | 5,233 | 5,090 | 33,497 | 634,244 | 21,624 | 8,848 | 5,265 |
| Current assets | 929,896 | 2,755,886 | 1,976,338 | 5,994,485 | 1,435,920 | 1,968,197 | 1,921,701 | 3,627,636 |
| Total assets | 997,346 | 2,761,119 | 1,981,428 | 6,027,982 | 2,070,164 | 1,989,821 | 1,930,549 | 3,632,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,950 | 7,057 | 79,554 |
| Social insurance contributions | - | - | - | - | - | 5,374 | 5,166 | 6,898 |
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Financial indicators
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| Revenue change y/y | -82.1% | +3246.2% | +20.1% | -25.3% | +377.8% | -91.9% | -98.7% | +6907.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 1.6% | -3.4% | 0.0% | 65.4% | 5.2% | -2.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.4% | 27.5% | -74.3% | 3.0% | 96.9% | 6.9% | -3.9% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.6% | 2.6% | -3.4% | 0.2% | 18.9% | 18.1% | -734.1% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.6% | 2.7% | -3.4% | 0.3% | 21.4% | 21.2% | -734.1% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 16.5 | 20.9 | 63.6 | 0.5 | 0.3 | 0.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,900 | 540,463 | 500,148 | 373,799 | 1,785,923 | 144,219 | 1,900 | 133,148 |
Sales revenue
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RATOKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.13 |
| 2021-12-29 | 2022-01-04 | 0.13 |
RATOKA - 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.
RATOKA, UAB (code 302669847) is a private limited liability company engaged in new construction. In the latest financial year, 2025, the company generated EUR 532.6K in revenue and recorded a net loss of EUR 56.1K, corresponding to a negative profit margin of 10.5%. Revenue recovered sharply from the very low EUR 7.6K reported in 2024, although it remained below the EUR 576.9K achieved in 2023. Profitability also deteriorated after a profitable 2023, when net profit reached EUR 104.1K and the margin was 18.1%. The 2024 and 2025 results show a move from profit to losses, with losses at a similar level in both years. The balance sheet expanded in 2025, with total assets of EUR 3.63M, equity of EUR 1.39M and liabilities of EUR 2.24M. The equity ratio was 38.2% and debt-to-equity stood at 1.62. Asset turnover was 0.15x, indicating limited revenue generation relative to the asset base. Revenue per employee was EUR 133.1K, while profit per employee was negative at EUR 14.0K.