Raterna - 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 | 56,802 | 58,441 | 47,957 | 46,241 | 49,488 | 41,519 | 50,187 | 40,507 |
| Profit before tax | -15,615 | 4,121 | -3,227 | 3,161 | 12,240 | 2,525 | -7,647 | -8,239 |
| Net profit | -15,615 | 4,121 | -3,227 | 3,161 | 11,990 | 2,398 | -7,647 | -8,239 |
| Equity | 2,594 | 6,715 | 3,488 | 6,649 | 18,639 | 21,039 | 13,392 | 5,153 |
| Liabilities | 18,347 | 21,252 | 9,616 | 9,451 | 11,415 | 9,695 | 16,932 | 21,655 |
| Non-current assets | 12,410 | 17,435 | 7,530 | 5,864 | 13,405 | 14,605 | 10,977 | 7,348 |
| Current assets | 8,048 | 9,970 | 5,187 | 9,900 | 16,375 | 15,599 | 18,981 | 19,019 |
| Total assets | 20,458 | 27,405 | 12,717 | 15,764 | 29,780 | 30,204 | 29,958 | 26,367 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,271 | 6,297 | 6,137 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +74.5% | +2.9% | -17.9% | -3.6% | +7.0% | -16.1% | +20.9% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.3% | 15.0% | -25.4% | 20.1% | 40.3% | 7.9% | -25.5% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -602.0% | 61.4% | -92.5% | 47.5% | 64.3% | 11.4% | -57.1% | -159.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.5% | 7.1% | -6.7% | 6.8% | 24.2% | 5.8% | -15.2% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.5% | 7.1% | -6.7% | 6.8% | 24.7% | 6.1% | -15.2% | -20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 3.2 | 2.8 | 1.4 | 0.6 | 0.5 | 1.3 | 4.2 |
| 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.
Raterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-30 | 67.25 |
| 2025-08-06 | 2025-08-31 | 14.62 |
| 2025-07-15 | 2025-07-31 | 50.94 |
| 2025-06-11 | 2025-06-30 | 87.26 |
| 2025-05-14 | 2025-05-31 | 123.58 |
| 2023-07-19 | 2023-07-31 | 2450.43 |
Raterna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-26 | 2.34 |
| 2025-02-20 | 2025-02-25 | 2.34 |
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.
Raterna, MB (company code 303282045) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €40.5K, down 19.3% year on year and slightly below the 2023 level of €41.5K. The company posted a net loss of €8.2K in 2025 after a profit of €2.4K in 2023 and a loss of €7.6K in 2024, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -20.3%, while asset turnover remained at 1.54x, indicating that assets continued to generate sales despite the loss. Balance sheet size declined from €30.2K in 2023 to €26.4K in 2025. Equity fell from €21.0K to €5.2K, while liabilities increased from €9.7K to €21.7K, lifting the debt-to-equity ratio to 4.20 and reducing the equity ratio to 19.5%. Total assets were supported mainly by €19.0K in short-term assets and €7.3K in long-term assets in 2025.