Ratinas - 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 | 962,594 | 1,025,358 | 1,009,029 | 1,124,145 | 1,323,712 | 1,383,641 | 1,537,702 | 1,651,984 |
| Profit before tax | 20,438 | 46,921 | 128,883 | 126,619 | 85,216 | 102,436 | 119,858 | 90,295 |
| Net profit | 17,707 | 40,790 | 112,080 | 109,905 | 72,604 | 87,518 | 104,434 | 78,130 |
| Equity | 163,755 | 122,781 | 136,037 | 175,354 | 212,664 | 300,184 | 404,617 | 482,748 |
| Liabilities | 144,013 | 129,526 | 101,476 | 94,777 | 102,605 | 273,761 | 217,304 | 156,882 |
| Non-current assets | 111,586 | 99,822 | 71,937 | 38,511 | 9,149 | 5,296 | 7,683 | 4,817 |
| Current assets | 192,050 | 148,588 | 160,668 | 226,689 | 304,139 | 567,031 | 613,226 | 633,308 |
| Total assets | 303,636 | 248,410 | 232,605 | 265,200 | 313,288 | 572,327 | 620,909 | 638,125 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 207,716 | 208,840 | 227,333 |
| Social insurance contributions | - | - | - | - | - | 114,270 | 111,571 | 120,911 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.6% | +6.5% | -1.6% | +11.4% | +17.8% | +4.5% | +11.1% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 16.4% | 48.2% | 41.4% | 23.2% | 15.3% | 16.8% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 33.2% | 82.4% | 62.7% | 34.1% | 29.2% | 25.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.0% | 11.1% | 9.8% | 5.5% | 6.3% | 6.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 4.6% | 12.8% | 11.3% | 6.4% | 7.4% | 7.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.9 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,166 | 28,221 | 27,582 | 27,363 | 32,220 | 33,543 | 40,114 | 42,359 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ratinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 10149.44 |
| 2025-07-16 | 2025-07-16 | 9199.69 |
| 2025-01-16 | 2025-01-16 | 8936.18 |
| 2024-10-16 | 2024-10-16 | 8601.83 |
| 2024-03-18 | 2024-03-18 | 8772.90 |
Ratinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-08-25 | 2.75 |
| 2026-06-30 | 2026-07-16 | 2.87 |
| 2025-12-12 | 2025-12-15 | 3940.28 |
| 2025-11-15 | 2025-11-15 | 3438.28 |
| 2025-08-21 | 2025-08-25 | 8.61 |
| 2025-08-19 | 2025-08-20 | 42.63 |
| 2025-08-15 | 2025-08-18 | 3890.29 |
| 2025-07-30 | 2025-08-14 | 8.61 |
| 2025-07-28 | 2025-07-28 | 10870.82 |
| 2025-07-17 | 2025-07-27 | 29.82 |
| 2025-07-16 | 2025-07-16 | 3933.3 |
| 2025-06-28 | 2025-07-15 | 0.98 |
| 2025-06-19 | 2025-06-26 | 17.52 |
| 2025-06-18 | 2025-06-18 | 15.7 |
| 2025-06-11 | 2025-06-17 | 2923.81 |
| 2025-05-29 | 2025-06-10 | 1.06 |
| 2025-05-01 | 2025-05-24 | 10.47 |
| 2025-04-28 | 2025-04-28 | 12928.0 |
| 2025-04-16 | 2025-04-16 | 2830.97 |
| 2025-03-27 | 2025-03-27 | 0.94 |
| 2025-03-26 | 2025-03-26 | 0.38 |
| 2025-03-19 | 2025-03-25 | 2.38 |
| 2025-03-15 | 2025-03-18 | 2470.57 |
| 2025-02-28 | 2025-03-14 | 2.38 |
| 2024-12-31 | 2025-01-10 | 13.35 |
| 2024-12-30 | 2024-12-30 | 11748.84 |
| 2024-12-19 | 2024-12-29 | 3.84 |
| 2024-12-03 | 2024-12-18 | 2.83 |
| 2024-11-01 | 2024-11-18 | 23.72 |
| 2024-10-01 | 2024-10-31 | 12.55 |
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.
Ratinas, UAB (code 303197278) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.65M and net profit of €78.1K, with a profit margin of 4.7%. Revenue increased by 7.4% year on year and by 19.4% over two years, showing a steady upward trend from €1.38M in 2023 to €1.54M in 2024 and €1.65M in 2025. Profitability, however, was more moderate in 2025 than in the previous two years, when net profit reached €87.5K in 2023 and €104.4K in 2024. At the end of 2025, total assets stood at €638.1K, equity at €482.7K, and liabilities at €156.9K. The balance sheet indicates a strong equity position, with an equity ratio of 75.7% and debt-to-equity of 0.32. Return on equity was 16.2% and return on assets 12.2%. Asset turnover was 2.59x, and revenue per employee was €42.4K in 2025.