Ratlankių centras - 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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Financial data
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| Sales revenue | 99,064 | 258,896 | 720,358 | 1,314,933 | 1,510,250 | 1,816,366 | 1,906,298 | 2,457,518 |
| Profit before tax | 1,241 | 42,935 | 210,034 | 320,337 | 11,562 | 12,260 | 102,819 | 134,218 |
| Net profit | 1,222 | 40,904 | 178,527 | 272,286 | 9,815 | 9,960 | 85,590 | 115,267 |
| Equity | -3,453 | 37,450 | 215,978 | 488,257 | 497,410 | 467,370 | 540,019 | 642,345 |
| Liabilities | 89,202 | 52,956 | 187,578 | 121,087 | 323,541 | 353,758 | 280,667 | 406,288 |
| Non-current assets | 10,450 | 6,757 | 4,048 | 18,852 | 180,522 | 171,051 | 161,033 | 186,497 |
| Current assets | 70,686 | 83,649 | 399,508 | 590,492 | 638,093 | 649,350 | 659,460 | 857,231 |
| Total assets | 81,136 | 90,406 | 403,556 | 609,344 | 818,615 | 820,401 | 820,493 | 1,043,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 700 | 31,762 |
| Social insurance contributions | - | - | - | - | - | 18,624 | 15,816 | 44,063 |
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Financial indicators
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| Revenue change y/y | +24.4% | +161.3% | +178.2% | +82.5% | +14.9% | +20.3% | +5.0% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 45.2% | 44.2% | 44.7% | 1.2% | 1.2% | 10.4% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.2% | 82.7% | 55.8% | 2.0% | 2.1% | 15.8% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 15.8% | 24.8% | 20.7% | 0.6% | 0.5% | 4.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 16.6% | 29.2% | 24.4% | 0.8% | 0.7% | 5.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.9 | 0.2 | 0.7 | 0.8 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,064 | 135,074 | 332,468 | 415,238 | 355,353 | 320,533 | 317,716 | 171,455 |
Sales revenue
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Ratlankių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 1.28 |
| 2024-12-17 | 2024-12-20 | 1.28 |
| 2024-11-18 | 2024-12-15 | 1.28 |
| 2024-10-29 | 2024-11-04 | 1.28 |
| 2024-10-24 | 2024-10-27 | 1.28 |
| 2024-08-19 | 2024-08-19 | 1216.51 |
Ratlankių centras - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ratlankiu centras, UAB (company code 304046891) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 2.46 million and net profit of EUR 115.3 thousand, compared with EUR 1.91 million revenue and EUR 85.6 thousand net profit in 2024. This followed a much smaller profit of EUR 10.0 thousand in 2023 on revenue of EUR 1.82 million, showing a clear improvement in profitability over the three-year period. Profit margin rose from 0.5% in 2023 to 4.5% in 2024 and 4.7% in 2025. At the end of 2025, total assets amounted to EUR 1.04 million, equity to EUR 642.3 thousand, and liabilities to EUR 406.3 thousand. The company reported an equity ratio of 61.5%, debt-to-equity of 0.63, ROE of 17.9%, ROA of 11.0%, and asset turnover of 2.35x. Revenue per employee stood at EUR 175.5 thousand, indicating solid operating productivity.