RANRESTA, MB - financials and debts

Company age: 13 y. 6 mo.

Update

RANRESTA - 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 1,846,058 2,936,724 4,076,154 3,145,325 4,710,150 5,210,449 4,985,002 7,211,676
Profit before tax 371,634 333,470 191,328 65,273 451,700 331,424 350,702 184,464
Net profit 312,805 285,962 156,604 50,512 381,950 276,726 290,652 154,227
Equity 428,846 618,808 703,412 682,087 882,922 946,119 1,100,889 1,156,292
Liabilities 102,488 - - - 305,412 379,333 646,437 818,825
Non-current assets 32,693 115,675 106,712 138,318 114,928 166,109 153,970 204,227
Current assets 491,347 1,065,820 1,343,397 975,220 1,073,406 1,159,343 1,593,356 1,770,890
Total assets 524,040 1,181,495 1,450,109 1,113,538 1,188,334 1,325,452 1,747,326 1,975,117
Taxes paid
Social insurance contributions - - - - - 125,336 146,936 147,035
Financial indicators
Revenue change y/y +6.1% +59.1% +38.8% -22.8% +49.8% +10.6% -4.3% +44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.7% 24.2% 10.8% 4.5% 32.1% 20.9% 16.6% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.9% 46.2% 22.3% 7.4% 43.3% 29.2% 26.4% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 9.7% 3.8% 1.6% 8.1% 5.3% 5.8% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.1% 11.4% 4.7% 2.1% 9.6% 6.4% 7.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - - 0.3 0.4 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,920 107,441 153,817 112,668 165,753 164,975 153,385 245,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RANRESTA - Social security debts

From To Debt, €
2026-09-05 2026-09-14 45.73
2026-09-01 2026-09-02 45.73
2026-07-01 2026-07-07 45.11
2026-05-07 2026-05-14 79.80
2026-05-03 2026-05-06 0.07
2026-04-20 2026-04-21 299.12

RANRESTA - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-19 2.53
2025-12-17 2025-12-18 6159.53
2025-01-10 2025-01-14 3970.26
2025-01-10 2025-01-09 3970.84

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.
RANRESTA, MB (code 303024956) is a Small partnership active in repair and renovation of buildings. In 2025, the company generated revenue of €7.21M, up 44.7% year on year and 38.4% over two years. Net profit declined to €154.2K from €290.7K in 2024 and €276.7K in 2023, while the profit margin narrowed to 2.1% from 5.8% and 5.3% in the prior two years. This indicates that strong sales growth was accompanied by weaker profitability in the latest year. Balance sheet size increased further in 2025, with total assets of €1.98M, equity of €1.16M and liabilities of €818.8K. Equity remained the larger part of financing, with an equity ratio of 58.5% and debt-to-equity of 0.71. Efficiency indicators remained solid, with ROE at 13.3%, ROA at 7.8% and asset turnover at 3.65x. Revenue per employee reached €248.7K, while profit per employee was €5.3K, reflecting high turnover and lower earnings contribution per worker in 2025.