Ratonas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 3,058 | 48,502 | 105,377 | 146,856 | 265,154 | 55,334 | 2,898 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,457 | -46,063 | -5,126 | -15,460 | 9,068 | 10 | -3,275 |
| Equity | 11,090 | -34,973 | -40,099 | -55,560 | -46,490 | -46,481 | -49,756 |
| Liabilities | 108,944 | 123,251 | 116,642 | 98,112 | - | 76,987 | 65,538 |
| Non-current assets | 47,979 | 39,584 | 26,085 | 21,510 | 8,131 | 7,127 | 1 |
| Current assets | 71,552 | 48,177 | 50,458 | 21,042 | 35,081 | 23,379 | 15,781 |
| Total assets | 119,531 | 87,761 | 76,543 | 42,552 | 43,212 | 30,506 | 15,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,139 | 354 |
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Financial indicators
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| Revenue change y/y | - | +1486.1% | +117.3% | +39.4% | +80.6% | -79.1% | -94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -52.5% | -6.7% | -36.3% | 21.0% | 0.0% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -145.7% | -95.0% | -4.9% | -10.5% | 3.4% | 0.0% | -113.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,835 | 25,305 | 52,689 | 76,619 | 132,577 | 33,200 | 2,898 |
Sales revenue
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Ratonas - Social security debts
The company had no debts to Sodra
Ratonas - 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.