RINGERA - 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 | 27,433 | 24,395 | 19,520 | 27,731 | 48,596 | 37,150 | 124,550 | 11,176 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,127 | -754 | -6,076 | 3,691 | 13,277 | -2,393 | 63,678 | -69,944 |
| Equity | 6,704 | 5,950 | -125 | 3,566 | 16,843 | 14,449 | 78,127 | 8,183 |
| Liabilities | 538 | 1,890 | 1,678 | 1,887 | 947 | 864 | 7,353 | 1,273 |
| Non-current assets | 1,093 | 841 | 589 | 337 | 106 | 106 | 106 | 2,770 |
| Current assets | 6,149 | 6,999 | 964 | 5,116 | 17,684 | 15,207 | 85,374 | 6,686 |
| Total assets | 7,242 | 7,840 | 1,553 | 5,453 | 17,790 | 15,313 | 85,480 | 9,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,488 | 21,615 | 1,638 |
| Social insurance contributions | - | - | - | - | - | 5,248 | 6,908 | 10,868 |
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Financial indicators
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| Revenue change y/y | -17.2% | -11.1% | -20.0% | +42.1% | +75.2% | -23.6% | +235.3% | -91.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -9.6% | -391.2% | 67.7% | 74.6% | -15.6% | 74.5% | -739.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | -12.7% | - | 103.5% | 78.8% | -16.6% | 81.5% | -854.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -3.1% | -31.1% | 13.3% | 27.3% | -6.4% | 51.1% | -625.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | - | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,441 | 8,132 | 6,164 | 9,244 | 16,199 | 9,907 | 31,138 | 2,853 |
Sales revenue
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RINGERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 3.61 |
| 2025-11-18 | 2025-12-04 | 0.08 |
| 2025-10-23 | 2025-11-09 | 0.08 |
| 2025-09-16 | 2025-10-07 | 13.04 |
| 2024-02-19 | 2024-03-12 | 0.07 |
| 2024-01-23 | 2024-02-12 | 0.08 |
| 2023-10-25 | 2023-11-12 | 10.98 |
| 2023-10-17 | 2023-10-24 | 10.97 |
| 2023-08-17 | 2023-08-20 | 6.01 |
| 2023-01-17 | 2023-01-18 | 2.50 |
RINGERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 60.45 |
| 2025-09-28 | 2025-09-29 | 85.08 |
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.
RINGERA, UAB (code 302826056) is a private limited liability company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue decreased sharply to EUR 11.2K, compared with EUR 124.5K in 2024 and EUR 37.1K in 2023, showing a pronounced contraction in business activity over the latest two years. The company posted a net loss of EUR 69.9K in 2025, after reporting a strong profit of EUR 63.7K in 2024 and a loss of EUR 2.4K in 2023. The balance sheet also weakened, with total assets of EUR 9.5K, equity of EUR 8.2K and liabilities of EUR 1.3K at the end of 2025. Despite the decline, the equity ratio remained high at 86.5% and debt-to-equity stood at 0.16, indicating limited leverage. Asset turnover was 1.18x. Revenue per employee was EUR 3.7K, while profit per employee was negative, reflecting ?????? operating results in 2025.