RALA LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 66,503 | 86,336 | 66,665 | 97,232 | 59,405 | 5,799 | 90,058 | 201,411 |
| Profit before tax | 4,087 | 466 | 872 | 7,202 | -5,015 | -5,229 | -18,989 | -6,120 |
| Net profit | 3,451 | 433 | 822 | 6,836 | -5,015 | -5,229 | -18,989 | -6,120 |
| Equity | 4,721 | 5,154 | 5,976 | 12,812 | 7,797 | 2,568 | -16,421 | -22,541 |
| Liabilities | 5,922 | 7,324 | 4,379 | 3,638 | 3,125 | 0 | 115,084 | 60,377 |
| Non-current assets | 1,329 | 1,820 | 2,206 | 2,043 | 3,659 | 2,148 | 11,260 | 8,279 |
| Current assets | 9,290 | 10,611 | 8,089 | 14,371 | 7,189 | 420 | 87,277 | 29,426 |
| Total assets | 10,619 | 12,431 | 10,295 | 16,414 | 10,848 | 2,568 | 98,537 | 37,705 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,771 | 1,639 | 12,021 |
| Social insurance contributions | - | - | - | - | - | - | 4,935 | 8,918 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +29.8% | -22.8% | +45.9% | -38.9% | -90.2% | +1453.0% | +123.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 3.5% | 8.0% | 41.6% | -46.2% | -203.6% | -19.3% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 8.4% | 13.8% | 53.4% | -64.3% | -203.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.5% | 1.2% | 7.0% | -8.4% | -90.2% | -21.1% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 0.5% | 1.3% | 7.4% | -8.4% | -90.2% | -21.1% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 0.7 | 0.3 | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,313 | 13,455 | 10,959 | 15,983 | 17,387 | 4,349 | 24,246 | 65,323 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RALA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-30 | 2024-10-02 | 0.32 |
RALA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 0.08 |
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.
RALA LT, UAB (Private Limited Liability Company), code 302776354, operates in restaurant activities. In 2025, the company generated revenue of €201.4K, up 123.7% year on year and well above the €90.1K reported in 2024 and €5.8K in 2023, showing a sharp scale-up in turnover over the last three years. Despite this growth, profitability remained negative: net profit was -€6.1K in 2025, compared with -€19.0K in 2024 and -€5.2K in 2023. The net margin improved to -3.0% in 2025 from -21.1% in 2024, indicating that losses narrowed as revenue expanded. At year-end 2025, total assets stood at €37.7K, equity at -€22.5K, and liabilities at €60.4K. The balance sheet also shows €8.3K in long-term assets and €29.4K in short-term assets. Asset turnover was 5.34x, while revenue per employee reached €67.1K and profit per employee was -€2.0K. The negative equity position means leverage and return ratios should be interpreted cautiously.