Range of Goods - 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 | 47,024 | 90,712 | 50,710 | 100,874 | 176,204 | 130,092 | 155,744 | 148,282 |
| Profit before tax | -701 | -7,124 | -18,159 | 2,497 | 78,871 | - | - | - |
| Net profit | -753 | -7,124 | -18,159 | 2,455 | 77,707 | -17,228 | 478 | -16,406 |
| Equity | -20,396 | -27,217 | -45,376 | -42,921 | 34,787 | 17,559 | 18,037 | 1,631 |
| Liabilities | 86,642 | 96,811 | 100,271 | 109,891 | 146,973 | 227,098 | 178,028 | 200,792 |
| Non-current assets | 56,901 | 64,475 | 48,736 | 66,492 | 182,898 | 244,305 | 193,247 | 192,535 |
| Current assets | 13,796 | 6,641 | 10,822 | 4,735 | 13,913 | 15,108 | 8,760 | 7,184 |
| Total assets | 70,697 | 71,116 | 59,558 | 71,227 | 196,811 | 259,413 | 202,007 | 199,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,696 | 18,077 | 13,061 |
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Financial indicators
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| Revenue change y/y | +51.5% | +92.9% | -44.1% | +98.9% | +74.7% | -26.2% | +19.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -10.0% | -30.5% | 3.4% | 39.5% | -6.6% | 0.2% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 223.4% | -98.1% | 2.7% | -1005.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -7.9% | -35.8% | 2.4% | 44.1% | -13.2% | 0.3% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -7.9% | -35.8% | 2.5% | 44.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.2 | 12.9 | 9.9 | 123.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,203 | 24,739 | 11,064 | 29,524 | 81,324 | 65,046 | 116,811 | 93,654 |
Sales revenue
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Range of Goods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-02-18 | 2026-02-22 | 55.77 |
| 2026-01-16 | 2026-01-19 | 532.15 |
| 2023-06-16 | 2023-06-18 | 583.79 |
| 2023-02-06 | 2023-02-06 | 1.33 |
| 2023-01-17 | 2023-02-03 | 1.33 |
| 2022-07-18 | 2022-07-24 | 554.92 |
Range of Goods - 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.
Range of Goods, UAB (code 302721201) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €148.3K, down 4.8% year on year, while still remaining above the 2023 level of €130.1K. Profitability weakened again in 2025, with a net loss of €16.4K and a profit margin of -11.1%, after a small profit of €478 in 2024 and a loss of €17.2K in 2023. Over the three-year period, revenue increased in 2024 before easing in 2025, while profit moved from loss to a marginal gain and then back to a loss. At the end of 2025, total assets were €199.7K, equity €1.6K and liabilities €200.8K, indicating a very thin equity base and a balance sheet funded mainly by liabilities. Asset turnover stood at 0.74x, ROA was -8.2%, and revenue per employee was €148.3K, with profit per employee at -€16.4K.