RANTEX VISION, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

RANTEX VISION - 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 - - - - - - 0 0
Profit before tax -57 -478 -618 - - - - -
Net profit -57 -478 -618 0 34,992 -745 -545 800
Equity 2,839 2,361 1,743 1,743 36,560 40,000 40,000 37,779
Liabilities 39,735 40,221 40,831 40,831 38,279 0 0 0
Non-current assets 42,574 42,574 42,574 42,574 11,000 40,000 40,000 37,779
Current assets 0 8 0 0 63,839 0 0 0
Total assets 42,574 42,582 42,574 42,574 74,839 40,000 40,000 37,779
Taxes paid
STI taxes - - - - - 5,980 48 48
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -1.1% -1.5% 0.0% 46.8% -1.9% -1.4% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% -20.2% -35.5% 0.0% 95.7% -1.9% -1.4% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 14.0 17.0 23.4 23.4 1.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RANTEX VISION - Social security debts

From To Debt, €
2023-10-25 2024-07-31 0.12
2023-09-18 2023-09-30 28.20
2023-08-17 2023-08-17 29.37
2023-06-16 2023-07-06 32.28
2023-05-16 2023-05-22 33.74
2022-08-23 2022-08-30 93.28
2022-07-18 2022-08-08 24.82

RANTEX VISION - 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.