Ralenus - 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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Financial data
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| Sales revenue | 38,687 | 30,109 | 23,877 | 43,355 | 44,176 | 32,199 | 26,363 | 23,555 |
| Profit before tax | 16 | -903 | 1,186 | -478 | -1,021 | 1,798 | -2,088 | -1,777 |
| Net profit | 15 | -903 | 1,127 | -478 | -1,021 | 1,790 | -2,088 | -1,777 |
| Equity | 304 | -614 | 1,416 | -189 | -731 | 2,080 | -1,799 | -1,488 |
| Liabilities | - | - | - | - | 3,134 | 3,220 | 4,658 | 1,986 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,952 | 1,669 | 2,567 | 5,164 | 2,403 | 5,300 | 2,859 | 498 |
| Total assets | 2,952 | 1,669 | 2,567 | 5,164 | 2,403 | 5,300 | 2,859 | 498 |
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Financial indicators
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| Revenue change y/y | -3.7% | -22.2% | -20.7% | +81.6% | +1.9% | -27.1% | -18.1% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -54.1% | 43.9% | -9.3% | -42.5% | 33.8% | -73.0% | -356.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | - | 79.6% | - | - | 86.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -3.0% | 4.7% | -1.1% | -2.3% | 5.6% | -7.9% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -3.0% | 5.0% | -1.1% | -2.3% | 5.6% | -7.9% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ralenus - Social security debts
The company had no debts to Sodra
Ralenus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ralenus, MB (code 303202355) is a Lithuanian small partnership engaged in other business support service activities n.e.c. In the latest year, 2025, the company generated EUR 23.6K in revenue, down 10.7% year on year and 26.9% compared with 2023. Profitability weakened after a positive result in 2023: net profit was EUR 1.8K in 2023, then a loss of EUR 2.1K in 2024, and a further loss of EUR 1.8K in 2025. The 2025 profit margin was -7.5%, indicating that operations remained loss-making despite slightly lower losses than in 2024. The balance sheet also stayed under pressure. Total assets fell from EUR 5.3K in 2023 to EUR 498 in 2025, while equity remained negative at EUR -1.5K and liabilities stood at EUR 2.0K. Because equity and the asset base were very small and negative, return ratios and asset efficiency indicators are unstable and should be interpreted cautiously. Overall, the company shows declining revenue, persistent losses, and a weak capital position in 2025.