Ratista, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Ratista - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 19,804 21,549 26,175 5,241
Profit before tax - - - -
Net profit 3,309 -3,522 -1,562 -9,549
Equity 2,907 -615 -2,177 -11,726
Liabilities 19,088 63,146 65,948 72,311
Non-current assets 0 3,073 660 580
Current assets 21,995 59,458 63,111 60,005
Total assets 21,995 62,531 63,771 60,585
Financial indicators
Revenue change y/y +840.4% +8.8% +21.5% -80.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.0% -5.6% -2.4% -15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 113.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% -16.3% -6.0% -182.2%
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. 6.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,317 8,620 6,980 1,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ratista - Social security debts

From To Debt, €
2022-10-18 2022-11-06 155.27
2022-09-16 2022-09-27 797.43
2022-09-09 2022-09-15 331.62
2022-07-18 2022-09-01 465.81
2022-06-16 2022-07-17 310.54
2022-05-17 2022-06-15 155.27
2022-03-18 2022-04-13 418.76
2022-02-17 2022-03-17 729.30
2022-01-18 2022-02-16 263.49
2021-12-16 2022-01-17 126.94
2021-10-18 2021-11-02 139.46
2021-08-17 2021-09-26 553.60

Ratista - 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.