Ratmonta - Company finances
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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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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 180,222 | 193,534 | 209,921 | 369,948 | 542,142 | 832,546 | 1,090,594 | 761,644 |
| Profit before tax | 12,276 | 12,684 | 23,341 | 27,918 | 48,202 | 106,556 | 185,184 | -29,133 |
| Net profit | 11,676 | 12,125 | 22,167 | 27,202 | 43,310 | 91,345 | 158,003 | -29,133 |
| Equity | 80,737 | 92,861 | 115,028 | 142,230 | 185,540 | 276,885 | 434,888 | 353,050 |
| Liabilities | 21,993 | 20,621 | 87,364 | 161,102 | 186,316 | 158,270 | 139,792 | 109,064 |
| Non-current assets | 34,372 | 21,436 | 106,877 | 189,340 | 223,743 | 219,578 | 226,814 | 240,066 |
| Current assets | 67,449 | 91,742 | 94,950 | 113,053 | 146,774 | 214,607 | 346,245 | 219,722 |
| Total assets | 101,821 | 113,178 | 201,827 | 302,393 | 370,517 | 434,185 | 573,059 | 459,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,322 | 121,970 | 116,197 |
| Social insurance contributions | - | - | - | - | - | 26,563 | 34,755 | 49,129 |
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Financial indicators
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| Revenue change y/y | +15.4% | +7.4% | +8.5% | +76.2% | +46.5% | +53.6% | +31.0% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 10.7% | 11.0% | 9.0% | 11.7% | 21.0% | 27.6% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 13.1% | 19.3% | 19.1% | 23.3% | 33.0% | 36.3% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.3% | 10.6% | 7.4% | 8.0% | 11.0% | 14.5% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 6.6% | 11.1% | 7.5% | 8.9% | 12.8% | 17.0% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.8 | 1.1 | 1.0 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,454 | 46,448 | 46,649 | 85,373 | 85,602 | 96,063 | 109,059 | 77,456 |
Sales revenue
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Ratmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-10-16 | 2025-10-19 | 0.02 |
| 2024-07-16 | 2024-07-17 | 1.46 |
| 2024-06-18 | 2024-06-19 | 1.46 |
Ratmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.43 |
| 2025-09-28 | 2025-10-26 | 0.03 |
| 2025-01-30 | 2025-01-31 | 0.37 |
| 2024-11-20 | 2024-11-25 | 2.94 |
| 2024-11-14 | 2024-11-19 | 172.19 |
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.
Ratmonta, UAB (code 303025894) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 761.6K in revenue and recorded a net loss of EUR 29.1K, corresponding to a -3.8% profit margin. This was a weaker result than in 2024, when revenue reached EUR 1.09M and net profit stood at EUR 158.0K, after 2023 revenue of EUR 832.5K and net profit of EUR 91.3K. The 2025 revenue decline of 30.2% year on year also marked a reversal from the earlier growth trend. At year-end 2025, total assets amounted to EUR 459.8K, equity to EUR 353.1K, and liabilities to EUR 109.1K. The balance sheet remained equity-funded, with an equity ratio of 76.8% and debt-to-equity of 0.31. Asset turnover was 1.66x, indicating solid use of assets relative to revenue. The company employed enough staff to generate EUR 84.6K of revenue per employee in 2025, while profit per employee was negative due to the annual loss.