Rangova - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,043,322 | 1,370,257 | 1,356,484 | 1,957,433 | 2,358,225 | 3,030,548 | 3,655,674 | 3,256,447 |
| Profit before tax | 58,467 | 13,328 | 46,835 | 28,657 | 52,018 | 288,858 | 514,186 | 136,709 |
| Net profit | 49,540 | 10,845 | 35,513 | 24,650 | 43,976 | 245,025 | 436,652 | 114,753 |
| Equity | 179,554 | 158,472 | 186,927 | 192,753 | 215,553 | 429,990 | 766,641 | 750,394 |
| Liabilities | 65,924 | 141,522 | 130,651 | 150,278 | 189,577 | 368,508 | 354,162 | 408,254 |
| Non-current assets | 41,357 | 58,590 | 47,739 | 102,991 | 124,089 | 110,713 | 115,133 | 100,119 |
| Current assets | 195,611 | 235,294 | 201,811 | 196,095 | 225,403 | 555,030 | 788,643 | 945,587 |
| Total assets | 236,968 | 293,884 | 249,550 | 299,086 | 349,492 | 665,743 | 903,776 | 1,045,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435,834 | 485,763 | 474,040 |
| Social insurance contributions | - | - | - | - | - | 122,241 | 142,792 | 142,570 |
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Financial indicators
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| Revenue change y/y | -11.3% | +31.3% | -1.0% | +44.3% | +20.5% | +28.5% | +20.6% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 3.7% | 14.2% | 8.2% | 12.6% | 36.8% | 48.3% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 6.8% | 19.0% | 12.8% | 20.4% | 57.0% | 57.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 0.8% | 2.6% | 1.3% | 1.9% | 8.1% | 11.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 1.0% | 3.5% | 1.5% | 2.2% | 9.5% | 14.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,486 | 60,452 | 66,170 | 83,591 | 96,913 | 122,446 | 160,689 | 150,878 |
Sales revenue
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Rangova - Social security debts
The company had no debts to Sodra
Rangova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 8821.64 |
| 2026-03-22 | 2026-03-24 | 674.2 |
| 2026-03-21 | 2026-03-21 | 1292.0 |
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.
Rangova, UAB (code 303569433) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €3.26M, compared with €3.66M in 2024 and €3.03M in 2023. Revenue therefore declined by 10.9% year on year, although it remained 7.5% above the 2023 level over two years. Net profit fell to €114.8K in 2025 from €436.7K in 2024, following €245.0K in 2023, and the profit margin narrowed to 3.5% from 11.9% a year earlier and 8.1% in 2023. The 2025 balance sheet showed total assets of €1.05M, equity of €750.4K and liabilities of €408.3K. The equity ratio stood at 71.8% and debt-to-equity at 0.54, indicating a comparatively solid capital structure. Return on equity was 15.3% and return on assets 11.0%, while asset turnover reached 3.11x. With revenue per employee of €155.1K and profit per employee of €5.5K, the business remained operationally productive, though profitability weakened in 2025.