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.
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| 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. | - | - | - | - | - |
Sales revenue
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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.