Rangosta - 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 | 56,158 | 24,930 | 57,490 | 54,421 | 37,080 | 29,560 | 30,261 | 1,306 |
| Profit before tax | - | 483 | 6,661 | 2,433 | -18,006 | -3,750 | -3,002 | -2,947 |
| Net profit | 13,719 | 483 | 6,314 | 2,287 | -18,006 | -3,750 | -3,002 | -2,947 |
| Equity | 17,567 | 18,050 | 24,364 | 26,651 | 8,646 | 4,896 | 1,893 | -1,055 |
| Liabilities | 15,014 | 9,418 | 13,955 | 7,192 | 13,814 | 14,872 | 11,964 | 44,931 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 904 | 630 | 356 |
| Current assets | 32,581 | 27,468 | 38,319 | 33,843 | 22,460 | 18,864 | 13,227 | 43,520 |
| Total assets | 32,581 | 27,468 | 38,319 | 33,843 | 22,460 | 19,768 | 13,857 | 43,876 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 395 | 503 | 671 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.4% | -55.6% | +130.6% | -5.3% | -31.9% | -20.3% | +2.4% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 1.8% | 16.5% | 6.8% | -80.2% | -19.0% | -21.7% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 2.7% | 25.9% | 8.6% | -208.3% | -76.6% | -158.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 1.9% | 11.0% | 4.2% | -48.6% | -12.7% | -9.9% | -225.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 11.6% | 4.5% | -48.6% | -12.7% | -9.9% | -225.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.6 | 0.3 | 1.6 | 3.0 | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,734 | 8,547 | 20,291 | 18,140 | 12,360 | 9,853 | 12,522 | 1,306 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rangosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-18 | 2024-07-21 | 172.45 |
| 2024-07-16 | 2024-07-17 | 723.69 |
| 2024-04-16 | 2024-04-24 | 194.36 |
| 2024-01-23 | 2024-02-14 | 1.81 |
| 2023-12-18 | 2023-12-19 | 291.84 |
| 2023-11-16 | 2023-11-21 | 291.84 |
| 2023-10-24 | 2023-10-24 | 294.67 |
| 2023-10-17 | 2023-10-23 | 291.84 |
| 2023-09-18 | 2023-09-25 | 291.84 |
| 2023-08-17 | 2023-08-28 | 292.27 |
| 2023-07-31 | 2023-08-16 | 0.43 |
| 2023-07-26 | 2023-07-30 | 196.41 |
| 2023-07-24 | 2023-07-25 | 204.41 |
| 2023-07-18 | 2023-07-23 | 203.96 |
| 2023-06-16 | 2023-07-17 | 25.41 |
| 2023-05-16 | 2023-06-14 | 25.41 |
| 2023-05-02 | 2023-05-14 | 1.73 |
| 2023-04-25 | 2023-04-28 | 1.73 |
| 2023-03-16 | 2023-03-23 | 291.84 |
| 2023-01-27 | 2023-01-31 | 4.22 |
| 2023-01-25 | 2023-01-26 | 282.82 |
| 2023-01-23 | 2023-01-24 | 289.69 |
| 2023-01-17 | 2023-01-22 | 284.10 |
| 2022-12-16 | 2022-12-27 | 571.48 |
| 2022-11-21 | 2022-12-15 | 287.38 |
| 2022-11-17 | 2022-11-18 | 287.38 |
| 2022-10-28 | 2022-11-16 | 3.28 |
| 2022-10-18 | 2022-10-25 | 304.13 |
| 2022-09-16 | 2022-09-25 | 304.13 |
| 2022-08-23 | 2022-08-28 | 312.04 |
| 2022-07-27 | 2022-08-22 | 7.91 |
| 2022-07-25 | 2022-07-26 | 312.04 |
| 2022-07-18 | 2022-07-24 | 304.13 |
| 2022-06-30 | 2022-06-30 | 220.27 |
| 2022-06-16 | 2022-06-29 | 304.13 |
| 2022-05-17 | 2022-05-18 | 916.98 |
| 2022-04-25 | 2022-05-16 | 612.85 |
| 2022-04-19 | 2022-04-24 | 608.26 |
| 2022-03-16 | 2022-04-18 | 304.13 |
| 2022-02-17 | 2022-02-24 | 295.21 |
| 2022-01-28 | 2022-02-16 | 1.84 |
| 2022-01-18 | 2022-01-26 | 292.40 |
| 2021-12-16 | 2021-12-27 | 292.39 |
| 2021-11-17 | 2021-11-24 | 3.26 |
| 2021-11-16 | 2021-11-16 | 295.65 |
| 2021-10-28 | 2021-11-15 | 3.26 |
| 2021-10-18 | 2021-10-20 | 292.39 |
| 2021-09-16 | 2021-09-27 | 294.53 |
Rangosta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rangosta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.17 |
| 2026-08-28 | 2026-08-31 | 282.69 |
| 2025-06-04 | 2025-06-05 | 153.0 |
| 2025-05-05 | 2025-05-13 | 0.69 |
| 2025-04-10 | 2025-04-14 | 0.69 |
| 2025-03-15 | 2025-03-16 | 0.69 |
| 2025-02-13 | 2025-02-15 | 0.24 |
| 2025-01-10 | 2025-01-15 | 0.23 |
| 2025-01-04 | 2025-01-09 | 25.59 |
| 2025-01-10 | 2025-01-09 | 25.82 |
| 2024-12-03 | 2024-12-05 | 0.31 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-10-17 | 2024-11-24 | 0.29 |
| 2024-10-04 | 2024-10-15 | 26.74 |
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.
Rangosta, UAB (code 303351388) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, revenue fell sharply to €1.3K from €30.3K in 2024 and €29.6K in 2023, showing a steep contraction in turnover over the latest year and over the two-year period. The company remained loss-making: net loss was €2.9K in 2025, compared with €3.0K in 2024 and €3.8K in 2023, although the loss narrowed slightly before the revenue collapse. Profitability deteriorated materially in 2025 because revenue was very small relative to costs. At year-end 2025, total assets were €43.9K, equity was negative at €1.1K, and liabilities stood at €44.9K. Short-term assets of €43.5K accounted for almost all assets, while long-term assets were only €356. The balance sheet therefore became more leveraged, with liabilities exceeding equity. Revenue per employee was €1.3K in 2025, indicating very low productivity and limited asset turnover for the year.