RANGON - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 59,764 | 187,571 | 167,974 | 102,702 | 125,874 | 188,585 | 114,780 | 178,965 |
| Profit before tax | 13,622 | 45,722 | 52,092 | 65,977 | 174,211 | 140,539 | 76,753 | 322,470 |
| Net profit | 12,968 | 44,284 | 50,929 | 65,977 | 174,211 | 140,539 | 71,863 | 289,236 |
| Equity | 77,223 | 121,507 | 172,436 | 278,237 | 452,158 | 592,697 | 664,560 | 953,797 |
| Liabilities | 372,618 | 307,329 | 298,029 | 313,025 | 104,137 | 63,235 | 164,750 | 270,170 |
| Non-current assets | 238,099 | 246,837 | 371,009 | 526,166 | 525,018 | 509,651 | 766,065 | 457,129 |
| Current assets | 238,365 | 190,055 | 99,456 | 73,115 | 45,903 | 160,907 | 77,621 | 781,046 |
| Total assets | 476,464 | 436,892 | 470,465 | 599,281 | 570,921 | 670,558 | 843,686 | 1,238,175 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,166 | 3,799 | 20,484 |
| Social insurance contributions | - | - | - | - | - | 925 | 3,085 | 4,675 |
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Financial indicators
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| Revenue change y/y | +126.0% | +213.9% | -10.4% | -38.9% | +22.6% | +49.8% | -39.1% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 10.1% | 10.8% | 11.0% | 30.5% | 21.0% | 8.5% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 36.4% | 29.5% | 23.7% | 38.5% | 23.7% | 10.8% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 23.6% | 30.3% | 64.2% | 138.4% | 74.5% | 62.6% | 161.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 24.4% | 31.0% | 64.2% | 138.4% | 74.5% | 66.9% | 180.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 2.5 | 1.7 | 1.1 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,151 | 112,540 | 167,974 | 58,687 | 50,350 | 51,432 | 25,988 | 44,741 |
Sales revenue
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RANGON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 485.74 |
| 2024-09-17 | 2024-09-22 | 2.51 |
| 2024-03-18 | 2024-03-25 | 15.48 |
| 2023-09-18 | 2023-09-20 | 69.93 |
RANGON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 10.04 |
| 2026-07-21 | 2026-07-26 | 33.24 |
| 2025-07-28 | 2025-08-19 | 3.9 |
| 2025-07-06 | 2025-07-20 | 64.64 |
| 2025-07-05 | 2025-07-05 | 63.99 |
| 2025-07-02 | 2025-07-04 | 3.25 |
| 2025-07-01 | 2025-07-01 | 2426.09 |
| 2025-06-29 | 2025-06-30 | 2421.4 |
| 2025-06-28 | 2025-06-28 | 2422.08 |
| 2025-06-26 | 2025-06-27 | 2698.78 |
| 2025-06-22 | 2025-06-25 | 2692.26 |
| 2025-06-21 | 2025-06-21 | 4900.02 |
| 2025-06-19 | 2025-06-20 | 5395.22 |
| 2025-06-18 | 2025-06-18 | 65.32 |
| 2025-06-15 | 2025-06-17 | 65.24 |
| 2025-06-14 | 2025-06-14 | 64.98 |
| 2025-06-12 | 2025-06-13 | 64.66 |
| 2025-06-11 | 2025-06-11 | 6.46 |
| 2025-06-06 | 2025-06-10 | 3.39 |
| 2025-06-05 | 2025-06-05 | 1438.43 |
| 2025-06-02 | 2025-06-04 | 2500.28 |
| 2025-05-31 | 2025-06-01 | 2496.89 |
| 2025-05-29 | 2025-05-30 | 2510.32 |
| 2025-05-19 | 2025-05-28 | 0.32 |
| 2025-05-10 | 2025-05-18 | 48.19 |
| 2025-05-06 | 2025-05-09 | 1.4 |
| 2025-05-01 | 2025-05-05 | 602.4 |
| 2025-04-28 | 2025-04-30 | 601.6 |
| 2025-04-25 | 2025-04-27 | 0.6 |
| 2025-04-16 | 2025-04-16 | 75.61 |
| 2025-04-05 | 2025-04-15 | 4.08 |
| 2025-04-04 | 2025-04-04 | 477.88 |
| 2025-04-03 | 2025-04-03 | 1614.32 |
| 2025-04-02 | 2025-04-02 | 2504.56 |
| 2025-03-28 | 2025-04-01 | 2500.48 |
| 2025-03-25 | 2025-03-27 | 0.48 |
| 2025-03-22 | 2025-03-24 | 0.12 |
| 2025-03-20 | 2025-03-21 | 440.88 |
| 2025-03-19 | 2025-03-19 | 3.76 |
| 2025-03-16 | 2025-03-18 | 3.29 |
| 2025-03-15 | 2025-03-15 | 56.41 |
| 2025-03-07 | 2025-03-14 | 1821.76 |
| 2025-03-05 | 2025-03-06 | 1879.02 |
| 2025-03-02 | 2025-03-04 | 1867.61 |
| 2025-02-28 | 2025-03-01 | 1853.71 |
| 2025-02-26 | 2025-02-27 | 0.13 |
| 2025-02-25 | 2025-02-25 | 1.27 |
| 2025-02-19 | 2025-02-24 | 1.14 |
| 2025-02-18 | 2025-02-18 | 12.73 |
| 2025-02-15 | 2025-02-17 | 12.79 |
| 2025-02-12 | 2025-02-14 | 1.2 |
| 2025-02-02 | 2025-02-11 | 289.67 |
| 2025-01-31 | 2025-02-01 | 289.59 |
| 2025-01-30 | 2025-01-30 | 289.51 |
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.
RANGON, UAB (code 302905016) is a Private Limited Liability Company active in legal activities. In the latest financial year 2025, the company generated revenue of €179.0K and net profit of €289.2K, while profit before tax reached €322.5K. Revenue increased by 55.9% year on year, and the business moved from the weaker 2024 revenue level of €114.8K to a stronger 2025 result. Over the three-year period, revenue declined from €188.6K in 2023 to €114.8K in 2024, then recovered in 2025. Profitability strengthened materially in 2025, with net profit exceeding revenue and net profit margin rising well above prior years. The balance sheet also expanded: total assets increased to €1.24M, equity reached €953.8K, and liabilities stood at €270.2K. The equity ratio was 77.0%, debt-to-equity was 0.28, ROE was 30.3%, ROA was 23.4%, and asset turnover was 0.14x. Revenue per employee was €44.7K and profit per employee was €72.3K.