4 RATAI - Company finances
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EUR
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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
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||||||||
| Sales revenue | 202,591 | 334,433 | 403,940 | 924,319 | 1,453,277 | 1,720,233 | 2,554,890 | 3,490,256 |
| Profit before tax | 3,470 | 7,572 | 23,462 | 49,703 | 89,327 | -46,111 | 41,909 | 146,547 |
| Net profit | 3,469 | 6,278 | 18,401 | 44,225 | 74,381 | -46,111 | 41,858 | 146,552 |
| Equity | 41,884 | 44,391 | 87,792 | 132,017 | 206,349 | 159,755 | 187,451 | 333,482 |
| Liabilities | 82,821 | 84,644 | 186,905 | 279,339 | 263,349 | 461,285 | 385,670 | 763,169 |
| Non-current assets | 55,411 | 63,744 | 141,683 | 235,402 | 268,355 | 435,906 | 282,423 | 499,219 |
| Current assets | 67,130 | 62,725 | 127,864 | 169,762 | 196,177 | 173,896 | 284,679 | 583,998 |
| Total assets | 122,541 | 126,469 | 269,547 | 405,164 | 464,532 | 609,802 | 567,102 | 1,083,217 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,419 | 83,585 | 15,297 |
| Social insurance contributions | - | - | - | - | - | 114,563 | 188,237 | 229,236 |
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Financial indicators
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| Revenue change y/y | +56.9% | +65.1% | +20.8% | +128.8% | +57.2% | +18.4% | +48.5% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 5.0% | 6.8% | 10.9% | 16.0% | -7.6% | 7.4% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 14.1% | 21.0% | 33.5% | 36.0% | -28.9% | 22.3% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.9% | 4.6% | 4.8% | 5.1% | -2.7% | 1.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.3% | 5.8% | 5.4% | 6.1% | -2.7% | 1.6% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 2.1 | 2.1 | 1.3 | 2.9 | 2.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,304 | 34,897 | 35,382 | 47,401 | 47,261 | 41,703 | 48,975 | 73,738 |
Sales revenue
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4 RATAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 26169.91 |
| 2026-07-16 | 2026-07-17 | 26169.91 |
| 2026-05-17 | 2026-05-17 | 6220.97 |
| 2026-03-27 | 2026-03-27 | 21829.46 |
| 2026-03-17 | 2026-03-19 | 21829.46 |
| 2025-05-16 | 2025-05-18 | 4.67 |
| 2024-08-19 | 2024-08-29 | 161.54 |
| 2024-07-31 | 2024-08-13 | 171.31 |
| 2024-07-30 | 2024-07-30 | 377.31 |
| 2024-07-24 | 2024-07-29 | 377.31 |
| 2024-07-16 | 2024-07-23 | 367.72 |
| 2024-06-28 | 2024-07-14 | 377.58 |
| 2024-06-18 | 2024-06-27 | 480.58 |
| 2024-05-31 | 2024-06-13 | 761.92 |
| 2024-05-22 | 2024-05-30 | 864.92 |
| 2024-05-16 | 2024-05-21 | 915.00 |
| 2024-05-06 | 2024-05-14 | 1198.71 |
| 2024-04-17 | 2024-05-05 | 1148.63 |
| 2024-04-16 | 2024-04-16 | 17310.85 |
| 2024-03-26 | 2024-04-15 | 1335.43 |
| 2024-03-19 | 2024-03-25 | 1419.25 |
| 2024-03-18 | 2024-03-18 | 17092.25 |
| 2024-02-23 | 2024-03-17 | 1413.15 |
| 2024-02-22 | 2024-02-22 | 1286.52 |
| 2024-02-21 | 2024-02-21 | 1279.90 |
| 2024-02-20 | 2024-02-20 | 1340.90 |
| 2024-02-19 | 2024-02-19 | 16998.61 |
| 2024-02-05 | 2024-02-18 | 1413.44 |
| 2024-01-17 | 2024-02-04 | 1477.66 |
| 2024-01-16 | 2024-01-16 | 14845.12 |
| 2024-01-15 | 2024-01-15 | 1718.57 |
| 2023-12-18 | 2024-01-11 | 1718.57 |
| 2023-11-16 | 2023-12-14 | 1662.77 |
| 2023-10-17 | 2023-11-14 | 1637.52 |
| 2023-09-25 | 2023-10-15 | 1980.20 |
| 2023-09-21 | 2023-09-24 | 1980.20 |
| 2023-09-18 | 2023-09-20 | 2337.54 |
| 2023-07-18 | 2023-08-13 | 2232.77 |
| 2023-06-16 | 2023-07-16 | 2335.78 |
| 2023-05-16 | 2023-06-14 | 2370.09 |
| 2023-05-02 | 2023-05-15 | 2454.56 |
| 2023-04-18 | 2023-04-28 | 2454.56 |
| 2023-02-17 | 2023-03-15 | 2697.84 |
| 2023-02-06 | 2023-02-14 | 2936.01 |
| 2023-01-17 | 2023-02-03 | 2936.01 |
| 2022-12-16 | 2023-01-15 | 2982.37 |
| 2022-11-21 | 2022-12-14 | 2795.29 |
| 2022-11-17 | 2022-11-18 | 2795.29 |
| 2022-10-18 | 2022-11-14 | 3245.01 |
| 2022-09-21 | 2022-10-13 | 3348.01 |
| 2022-09-20 | 2022-09-20 | 3242.33 |
| 2022-09-19 | 2022-09-19 | 3242.33 |
| 2022-09-16 | 2022-09-18 | 3424.07 |
| 2022-08-26 | 2022-09-14 | 3451.02 |
| 2022-08-23 | 2022-08-25 | 3451.02 |
| 2022-08-01 | 2022-08-11 | 3405.42 |
| 2022-07-25 | 2022-07-31 | 3405.42 |
| 2022-07-18 | 2022-07-24 | 3404.96 |
| 2022-06-16 | 2022-07-14 | 3372.38 |
| 2022-05-23 | 2022-06-14 | 3688.67 |
| 2022-05-17 | 2022-05-22 | 3688.67 |
| 2022-05-13 | 2022-05-15 | 3695.57 |
| 2022-05-12 | 2022-05-12 | 3695.57 |
| 2022-05-02 | 2022-05-11 | 3862.38 |
| 2022-04-25 | 2022-05-01 | 3862.38 |
| 2022-04-19 | 2022-04-24 | 3860.02 |
| 2022-03-31 | 2022-04-18 | 3698.66 |
| 2022-03-30 | 2022-03-30 | 4091.83 |
| 2022-03-29 | 2022-03-29 | 3698.66 |
| 2022-03-16 | 2022-03-28 | 3962.81 |
| 2022-02-17 | 2022-03-14 | 4101.08 |
| 2022-01-18 | 2022-02-14 | 4218.92 |
| 2022-01-14 | 2022-01-17 | 865.09 |
| 2022-01-11 | 2022-01-13 | 4229.94 |
| 2021-12-16 | 2022-01-10 | 4206.45 |
| 2021-11-16 | 2021-12-14 | 4309.46 |
| 2021-11-15 | 2021-11-15 | 1168.67 |
| 2021-10-18 | 2021-11-14 | 4527.93 |
| 2021-10-15 | 2021-10-17 | 1439.27 |
| 2021-09-16 | 2021-10-14 | 4630.93 |
4 RATAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 14.22 |
| 2026-05-14 | 2026-05-14 | 12718.46 |
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.
4 RATAI, UAB (company code 302861000) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €3.49M, up 36.6% year on year and 102.9% over two years. Net profit increased to €146.6K, following €41.9K in 2024 and a loss of €46.1K in 2023, and the profit margin improved to 4.2% from 1.6% and -2.7%. The three-year trajectory shows a clear shift from loss to profitability alongside rapid sales growth. Total assets rose to €1.08M in 2025, compared with €567.1K in 2024 and €609.8K in 2023. Equity increased to €333.5K, while liabilities expanded to €763.2K. The equity ratio was 30.8% and debt-to-equity 2.29, indicating a leveraged balance sheet. Asset turnover stood at 3.22x, showing strong revenue generation from the asset base. Return on equity was 44.0% and return on assets 13.5%. Revenue per employee was €74.3K, while profit per employee reached €3.1K.