Ralistas - 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 | 10,583 | 9,101 | 7,932 | 7,932 | 16,319 | 19,173 | 19,151 | 10,539 |
| Profit before tax | -2,319 | -5,437 | -8,750 | -8,750 | - | - | - | - |
| Net profit | -2,319 | -5,437 | -8,750 | -8,750 | -4,888 | 2,288 | 4,801 | 3,070 |
| Equity | 48,938 | 62,834 | 65,297 | 70,158 | 65,270 | 67,558 | 72,359 | 75,429 |
| Liabilities | - | - | - | - | 25,052 | 20,595 | 18,607 | 26,776 |
| Non-current assets | 1,910 | 1,006 | 917 | 1,376 | 1,248 | 1 | 992 | 0 |
| Current assets | 73,571 | 88,371 | 89,955 | 96,047 | 89,074 | 88,152 | 89,974 | 102,205 |
| Total assets | 75,481 | 89,377 | 90,872 | 97,423 | 90,322 | 88,153 | 90,966 | 102,205 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,706 | 926 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -31.7% | -14.0% | -12.8% | +0.0% | +105.7% | +17.5% | -0.1% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -6.1% | -9.6% | -9.0% | -5.4% | 2.6% | 5.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -8.7% | -13.4% | -12.5% | -7.5% | 3.4% | 6.6% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -59.7% | -110.3% | -110.3% | -30.0% | 11.9% | 25.1% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -59.7% | -110.3% | -110.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ralistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-08 | 2024-11-30 | 259.04 |
| 2024-11-07 | 2024-11-07 | 316.32 |
| 2024-11-05 | 2024-11-06 | 397.94 |
| 2024-11-04 | 2024-11-04 | 426.01 |
| 2024-10-31 | 2024-11-03 | 646.09 |
| 2024-05-15 | 2024-10-30 | 665.52 |
| 2024-02-14 | 2024-03-31 | 44.38 |
| 2023-05-02 | 2024-02-13 | 95.22 |
| 2023-03-01 | 2023-04-30 | 95.22 |
| 2023-02-01 | 2023-02-28 | 36.59 |
| 2022-09-06 | 2022-09-30 | 19.60 |
| 2022-09-01 | 2022-09-05 | 185.77 |
| 2022-08-02 | 2022-08-31 | 134.82 |
| 2022-07-08 | 2022-08-01 | 83.87 |
| 2022-07-01 | 2022-07-07 | 88.63 |
| 2022-06-17 | 2022-06-30 | 37.68 |
| 2022-06-15 | 2022-06-16 | 58.32 |
| 2022-06-14 | 2022-06-14 | 75.69 |
| 2022-06-01 | 2022-06-13 | 90.44 |
| 2022-05-16 | 2022-05-31 | 39.49 |
| 2022-05-05 | 2022-05-15 | 147.57 |
| 2022-05-03 | 2022-05-04 | 160.40 |
| 2022-04-29 | 2022-05-02 | 109.45 |
| 2022-04-28 | 2022-04-28 | 173.36 |
| 2022-04-20 | 2022-04-27 | 208.52 |
| 2022-04-12 | 2022-04-19 | 220.16 |
| 2022-04-01 | 2022-04-11 | 319.65 |
| 2022-03-01 | 2022-03-31 | 268.70 |
| 2022-02-01 | 2022-02-28 | 217.75 |
| 2022-01-07 | 2022-01-31 | 166.80 |
| 2022-01-03 | 2022-01-06 | 253.66 |
| 2021-12-14 | 2021-12-31 | 208.85 |
| 2021-12-02 | 2021-12-13 | 212.00 |
| 2021-12-01 | 2021-12-01 | 216.38 |
| 2021-11-22 | 2021-11-30 | 218.57 |
| 2021-11-18 | 2021-11-21 | 226.03 |
| 2021-11-17 | 2021-11-17 | 241.32 |
| 2021-11-16 | 2021-11-16 | 268.90 |
| 2021-11-04 | 2021-11-15 | 278.62 |
| 2021-11-03 | 2021-11-03 | 233.81 |
| 2021-10-01 | 2021-10-31 | 233.81 |
| 2021-09-01 | 2021-09-30 | 189.00 |
Ralistas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ralistas is: 280 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 279.6 |
| 2026-08-02 | 2026-08-31 | 277.43 |
| 2026-07-02 | 2026-08-01 | 275.25 |
| 2026-06-28 | 2026-07-01 | 282.61 |
| 2026-03-20 | 2026-03-24 | 0.32 |
| 2026-02-07 | 2026-03-19 | 0.16 |
| 2026-02-03 | 2026-02-06 | 4.98 |
| 2026-01-08 | 2026-02-02 | 4.86 |
| 2026-01-01 | 2026-01-07 | 96.51 |
| 2025-12-30 | 2025-12-31 | 0.1 |
| 2025-12-09 | 2025-12-29 | 24.61 |
| 2025-12-05 | 2025-12-08 | 81.11 |
| 2025-12-01 | 2025-12-04 | 82.09 |
| 2025-11-28 | 2025-11-30 | 81.99 |
| 2025-11-02 | 2025-11-27 | 4.99 |
| 2025-10-02 | 2025-11-01 | 231.28 |
| 2025-09-01 | 2025-10-01 | 229.78 |
| 2025-08-14 | 2025-08-31 | 227.84 |
| 2025-08-01 | 2025-08-13 | 326.77 |
| 2025-07-28 | 2025-07-31 | 324.29 |
| 2025-07-01 | 2025-07-27 | 307.29 |
| 2025-06-28 | 2025-06-30 | 306.89 |
| 2025-06-26 | 2025-06-27 | 219.89 |
| 2025-06-19 | 2025-06-25 | 219.36 |
| 2025-05-29 | 2025-05-29 | 21.33 |
| 2025-02-16 | 2025-02-25 | 0.48 |
| 2025-02-05 | 2025-02-15 | 0.16 |
| 2025-02-02 | 2025-02-04 | 284.94 |
| 2025-01-30 | 2025-02-01 | 284.78 |
| 2024-12-30 | 2025-01-27 | 2.9 |
| 2024-12-03 | 2024-12-27 | 2.9 |
| 2024-11-12 | 2024-12-02 | 1.14 |
| 2024-10-16 | 2024-11-11 | 3.89 |
| 2024-10-01 | 2024-10-15 | 27.4 |
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.
Ralistas, MB (code 303220136) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €10.5K and net profit of €3.1K, with a profit margin of 29.1%. Revenue declined by 45.0% year on year from €19.2K in 2024, while profitability remained positive. Over the three-year period, revenue was stable at about €19.2K in 2023 and 2024 before falling in 2025, whereas net profit increased from €2.3K in 2023 to €4.8K in 2024 and then eased to €3.1K in 2025. The balance sheet expanded further, with total assets rising from €88.2K in 2023 to €91.0K in 2024 and €102.2K in 2025. Equity increased steadily to €75.4K in 2025, while liabilities moved from €20.6K to €26.8K. The equity ratio was 73.8%, debt-to-equity was 0.35, ROE was 4.1%, ROA was 3.0%, and asset turnover was 0.10x, indicating a conservative capital structure and low turnover relative to assets.