Rankinukas - 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 | 2,665 | 830 | 580 | 1,419 | 2,865 | 720 | 1,035 | 1,650 |
| Profit before tax | 2,020 | 230 | 16 | 1,127 | 2,666 | 540 | 835 | 1,433 |
| Net profit | 1,919 | 218 | 15 | 1,071 | 2,533 | 513 | 793 | 1,347 |
| Equity | 8,137 | 7,179 | 7,194 | 8,265 | 9,622 | 5,429 | 3,986 | 5,333 |
| Liabilities | 107 | 18 | 8 | 64 | 139 | 27 | 44 | 90 |
| Non-current assets | 468 | 214 | 27 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 7,776 | 7,043 | 7,235 | 8,387 | 9,819 | 5,514 | 4,088 | 5,421 |
| Total assets | 8,244 | 7,257 | 7,262 | 8,389 | 9,821 | 5,516 | 4,090 | 5,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 867 | 391 | 74 |
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Financial indicators
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| Revenue change y/y | -2.0% | -68.9% | -30.1% | +144.7% | +101.9% | -74.9% | +43.8% | +59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 3.0% | 0.2% | 12.8% | 25.8% | 9.3% | 19.4% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 3.0% | 0.2% | 13.0% | 26.3% | 9.4% | 19.9% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.0% | 26.3% | 2.6% | 75.5% | 88.4% | 71.3% | 76.6% | 81.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.8% | 27.7% | 2.8% | 79.4% | 93.1% | 75.0% | 80.7% | 86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,665 | 830 | 580 | 1,419 | 2,865 | 720 | 1,035 | 1,650 |
Sales revenue
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Rankinukas - Social security debts
The company had no debts to Sodra
Rankinukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-06-05 | 0.48 |
| 2025-01-07 | 2025-06-11 | 0.48 |
| 2024-07-11 | 2025-01-06 | 3.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.