DK-Ranira, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

DK-Ranira - 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: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue - 23,928 628,563 954,087 238,729
Profit before tax -1,312 7,043 24,419 63,798 54,503
Net profit -1,312 6,817 20,756 54,228 51,778
Equity 13,826 20,643 41,400 95,628 147,406
Liabilities 28,809 2,210 457,636 336,456 103,361
Non-current assets 0 0 0 0 0
Current assets 42,635 22,853 499,036 432,084 250,767
Total assets 42,635 22,853 499,036 432,084 250,767
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - - +2526.9% +51.8% -75.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 29.8% 4.2% 12.6% 20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.5% 33.0% 50.1% 56.7% 35.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 28.5% 3.3% 5.7% 21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 29.4% 3.9% 6.7% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.1 11.1 3.5 0.7
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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DK-Ranira - Social security debts

The company had no debts to Sodra

DK-Ranira - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DK-Ranira is: 584 €

From To Overdue, €
2026-09-01 2026-09-02 583.83
2026-08-02 2026-08-31 579.18
2026-07-09 2026-08-01 572.28
2025-01-01 2025-06-17 0.28
2024-12-19 2024-12-20 250.28
2024-10-01 2024-12-18 0.28

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.