Rato draugas - Company finances
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EUR
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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
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||||||||
| Sales revenue | 174,607 | 156,353 | 180,265 | 228,446 | 238,218 | 249,453 | 261,383 | 253,583 |
| Profit before tax | - | - | - | - | - | - | - | 4,138 |
| Net profit | 18,664 | 1,559 | 14,169 | 18,136 | 3,895 | 12,866 | 1,005 | 3,880 |
| Equity | -49,446 | -47,887 | -33,718 | -15,582 | -11,687 | 1,179 | 2,184 | 6,064 |
| Liabilities | 74,961 | 83,029 | 77,109 | 69,346 | 70,083 | 82,937 | 81,236 | 74,393 |
| Non-current assets | 607 | 612 | 984 | 2,059 | 2,081 | 1,137 | 764 | 2,462 |
| Current assets | 24,698 | 34,530 | 42,406 | 51,703 | 56,315 | 82,771 | 82,249 | 77,597 |
| Total assets | 25,305 | 35,142 | 43,390 | 53,762 | 58,396 | 83,908 | 83,013 | 80,059 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,721 | 28,042 | 30,284 |
| Social insurance contributions | - | - | - | - | - | 20,988 | 23,037 | 21,562 |
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Financial indicators
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| Revenue change y/y | +16.9% | -10.5% | +15.3% | +26.7% | +4.3% | +4.7% | +4.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.8% | 4.4% | 32.7% | 33.7% | 6.7% | 15.3% | 1.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1091.3% | 46.0% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 1.0% | 7.9% | 7.9% | 1.6% | 5.2% | 0.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 70.3 | 37.2 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,745 | 23,163 | 26,062 | 31,510 | 30,738 | 35,636 | 33,017 | 32,372 |
Sales revenue
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Rato draugas - Social security debts
The amount of overdue SODRA debt for the company Rato draugas as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 15.15 |
| 2026-08-31 | 2026-09-02 | 15.15 |
| 2026-08-28 | 2026-08-30 | 45.29 |
| 2026-08-27 | 2026-08-27 | 919.58 |
| 2026-08-26 | 2026-08-26 | 1303.82 |
| 2026-08-23 | 2026-08-23 | 2099.84 |
| 2026-08-19 | 2026-08-19 | 2099.84 |
| 2026-07-26 | 2026-07-26 | 1769.56 |
| 2026-07-24 | 2026-07-25 | 1784.71 |
| 2026-07-23 | 2026-07-23 | 1980.93 |
| 2026-07-19 | 2026-07-22 | 1965.78 |
| 2026-07-16 | 2026-07-17 | 1965.78 |
| 2026-06-26 | 2026-06-28 | 641.74 |
| 2026-06-25 | 2026-06-25 | 1313.08 |
| 2026-06-16 | 2026-06-24 | 2058.15 |
| 2026-05-17 | 2026-05-25 | 1804.42 |
| 2026-05-12 | 2026-05-14 | 15.54 |
| 2026-05-03 | 2026-05-11 | 15.55 |
| 2026-04-24 | 2026-04-29 | 15.55 |
| 2026-04-20 | 2026-04-23 | 1458.50 |
| 2026-03-27 | 2026-03-27 | 1820.01 |
| 2026-03-26 | 2026-03-26 | 852.32 |
| 2026-03-17 | 2026-03-25 | 1820.01 |
| 2026-02-27 | 2026-03-01 | 1111.28 |
| 2026-02-26 | 2026-02-26 | 1383.70 |
| 2026-02-18 | 2026-02-25 | 1750.49 |
| 2026-01-30 | 2026-02-01 | 63.29 |
| 2026-01-29 | 2026-01-29 | 106.24 |
| 2026-01-28 | 2026-01-28 | 949.88 |
| 2026-01-22 | 2026-01-27 | 1554.36 |
| 2026-01-16 | 2026-01-21 | 1531.88 |
| 2025-12-30 | 2025-12-30 | 1168.57 |
| 2025-12-16 | 2025-12-29 | 1999.37 |
| 2025-11-18 | 2025-12-01 | 2016.61 |
| 2025-10-28 | 2025-10-28 | 449.93 |
| 2025-10-23 | 2025-10-27 | 1911.75 |
| 2025-10-16 | 2025-10-22 | 1896.88 |
| 2025-09-16 | 2025-09-23 | 1937.98 |
| 2025-08-28 | 2025-08-29 | 2035.82 |
| 2025-08-27 | 2025-08-27 | 661.81 |
| 2025-08-19 | 2025-08-26 | 2035.82 |
| 2025-07-30 | 2025-07-30 | 387.99 |
| 2025-07-24 | 2025-07-29 | 1328.70 |
| 2025-07-16 | 2025-07-23 | 1310.33 |
| 2025-06-27 | 2025-06-29 | 502.85 |
| 2025-06-26 | 2025-06-26 | 820.96 |
| 2025-06-17 | 2025-06-25 | 1669.37 |
| 2025-05-16 | 2025-05-26 | 1776.77 |
| 2025-04-30 | 2025-04-30 | 1771.63 |
| 2025-04-29 | 2025-04-29 | 962.42 |
| 2025-04-24 | 2025-04-28 | 1786.27 |
| 2025-04-16 | 2025-04-23 | 1771.63 |
| 2025-03-27 | 2025-03-27 | 47.06 |
| 2025-03-18 | 2025-03-26 | 1669.19 |
| 2025-03-03 | 2025-03-03 | 1945.85 |
| 2025-02-27 | 2025-02-27 | 650.19 |
| 2025-02-18 | 2025-02-26 | 1945.85 |
| 2025-01-24 | 2025-01-26 | 368.93 |
| 2025-01-22 | 2025-01-23 | 1837.45 |
| 2025-01-16 | 2025-01-21 | 1815.02 |
| 2025-01-02 | 2025-01-02 | 608.68 |
| 2024-12-30 | 2024-12-31 | 1400.33 |
| 2024-12-22 | 2024-12-29 | 1930.60 |
| 2024-12-17 | 2024-12-20 | 1930.60 |
| 2024-11-27 | 2024-11-27 | 480.75 |
| 2024-11-18 | 2024-11-26 | 2032.71 |
| 2024-10-24 | 2024-10-27 | 2008.27 |
| 2024-10-16 | 2024-10-23 | 1986.76 |
| 2024-09-27 | 2024-09-29 | 979.93 |
| 2024-09-26 | 2024-09-26 | 1403.96 |
| 2024-09-17 | 2024-09-25 | 2093.86 |
| 2024-08-19 | 2024-08-26 | 2034.44 |
| 2024-07-24 | 2024-07-28 | 1915.37 |
| 2024-07-16 | 2024-07-23 | 1894.17 |
| 2024-06-28 | 2024-06-30 | 624.84 |
| 2024-06-18 | 2024-06-27 | 1916.45 |
| 2024-05-16 | 2024-05-23 | 1996.87 |
| 2024-04-30 | 2024-05-02 | 1098.77 |
| 2024-04-29 | 2024-04-29 | 1344.39 |
| 2024-04-26 | 2024-04-28 | 1863.23 |
| 2024-04-23 | 2024-04-25 | 1937.62 |
| 2024-04-16 | 2024-04-22 | 1922.53 |
| 2024-03-22 | 2024-03-28 | 126.82 |
| 2024-03-18 | 2024-03-21 | 1703.60 |
| 2024-02-19 | 2024-02-22 | 1709.70 |
| 2024-01-23 | 2024-01-28 | 1713.80 |
| 2024-01-16 | 2024-01-22 | 1698.85 |
| 2023-12-18 | 2023-12-28 | 1533.57 |
| 2023-11-24 | 2023-11-26 | 88.05 |
| 2023-11-16 | 2023-11-23 | 1407.38 |
| 2023-10-26 | 2023-11-15 | 21.59 |
| 2023-10-25 | 2023-10-25 | 1647.33 |
| 2023-10-17 | 2023-10-24 | 1625.74 |
| 2023-09-26 | 2023-09-26 | 1539.38 |
| 2023-09-18 | 2023-09-25 | 2030.86 |
| 2023-08-17 | 2023-08-27 | 2145.00 |
| 2023-07-28 | 2023-07-30 | 1074.27 |
| 2023-07-27 | 2023-07-27 | 1601.63 |
| 2023-07-26 | 2023-07-26 | 2008.20 |
| 2023-07-24 | 2023-07-25 | 2024.32 |
| 2023-07-18 | 2023-07-23 | 2008.20 |
| 2023-06-26 | 2023-06-27 | 428.11 |
| 2023-06-16 | 2023-06-25 | 1827.61 |
| 2023-05-16 | 2023-05-23 | 1832.84 |
| 2023-05-02 | 2023-05-15 | 16.84 |
| 2023-04-27 | 2023-04-28 | 16.84 |
| 2023-04-26 | 2023-04-26 | 1660.19 |
| 2023-04-18 | 2023-04-25 | 1643.35 |
| 2023-03-16 | 2023-03-26 | 1649.76 |
| 2023-02-27 | 2023-02-27 | 869.20 |
| 2023-02-17 | 2023-02-26 | 1627.11 |
| 2023-01-24 | 2023-01-26 | 1533.77 |
| 2023-01-17 | 2023-01-23 | 1502.06 |
| 2023-01-05 | 2023-01-16 | 54.93 |
| 2022-12-30 | 2023-01-01 | 659.87 |
| 2022-12-29 | 2022-12-29 | 1871.34 |
| 2022-12-16 | 2022-12-28 | 3091.56 |
| 2022-11-21 | 2022-12-15 | 1504.51 |
| 2022-11-17 | 2022-11-18 | 1504.51 |
| 2022-10-18 | 2022-10-25 | 1491.44 |
| 2022-09-26 | 2022-09-26 | 1088.85 |
| 2022-09-16 | 2022-09-25 | 1886.68 |
| 2022-08-23 | 2022-08-30 | 2028.81 |
| 2022-07-27 | 2022-08-22 | 35.62 |
| 2022-07-26 | 2022-07-26 | 1945.28 |
| 2022-07-25 | 2022-07-25 | 2185.00 |
| 2022-07-18 | 2022-07-24 | 2149.38 |
| 2022-06-16 | 2022-06-26 | 1906.70 |
| 2022-06-08 | 2022-06-08 | 1342.77 |
| 2022-06-07 | 2022-06-07 | 2237.34 |
| 2022-06-06 | 2022-06-06 | 2406.20 |
| 2022-06-03 | 2022-06-05 | 2520.27 |
| 2022-06-02 | 2022-06-02 | 2765.35 |
| 2022-06-01 | 2022-06-01 | 3605.99 |
| 2022-05-31 | 2022-05-31 | 3974.00 |
| 2022-05-26 | 2022-05-30 | 7969.25 |
| 2022-05-17 | 2022-05-25 | 7969.25 |
| 2022-05-05 | 2022-05-16 | 6196.04 |
| 2022-05-02 | 2022-05-04 | 6969.25 |
| 2022-04-28 | 2022-05-01 | 6969.25 |
| 2022-04-19 | 2022-04-27 | 6943.59 |
| 2022-04-04 | 2022-04-18 | 6208.40 |
| 2022-04-01 | 2022-04-03 | 6208.40 |
| 2022-03-16 | 2022-03-31 | 6462.40 |
| 2022-03-02 | 2022-03-15 | 5068.77 |
| 2022-02-28 | 2022-03-01 | 5771.10 |
| 2022-02-17 | 2022-02-27 | 6912.90 |
| 2022-01-31 | 2022-02-16 | 5071.77 |
| 2022-01-28 | 2022-01-30 | 5068.77 |
| 2022-01-26 | 2022-01-27 | 6613.83 |
| 2022-01-18 | 2022-01-25 | 6867.83 |
| 2022-01-03 | 2022-01-17 | 5322.77 |
| 2021-12-17 | 2022-01-02 | 5322.77 |
| 2021-12-16 | 2021-12-16 | 6931.86 |
| 2021-12-02 | 2021-12-15 | 5449.77 |
| 2021-11-25 | 2021-12-01 | 5449.77 |
| 2021-11-16 | 2021-11-24 | 6154.91 |
| 2021-11-15 | 2021-11-15 | 4779.57 |
| 2021-11-05 | 2021-11-14 | 5578.03 |
| 2021-11-03 | 2021-11-04 | 5576.77 |
| 2021-10-18 | 2021-11-02 | 5576.77 |
| 2021-10-14 | 2021-10-17 | 4217.68 |
| 2021-10-04 | 2021-10-13 | 5703.77 |
| 2021-09-28 | 2021-10-03 | 5703.77 |
| 2021-09-17 | 2021-09-27 | 5723.18 |
Rato draugas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rato draugas is: 3,189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3188.52 |
| 2026-08-28 | 2026-08-31 | 3183.42 |
| 2026-08-26 | 2026-08-27 | 986.42 |
| 2026-08-18 | 2026-08-25 | 966.89 |
| 2026-08-16 | 2026-08-17 | 1928.46 |
| 2026-08-13 | 2026-08-15 | 3731.66 |
| 2026-08-12 | 2026-08-12 | 3957.69 |
| 2026-08-06 | 2026-08-11 | 3706.89 |
| 2026-08-05 | 2026-08-05 | 3705.89 |
| 2026-08-02 | 2026-08-04 | 3701.89 |
| 2026-07-26 | 2026-08-01 | 491.5 |
| 2026-07-02 | 2026-07-25 | 1675.78 |
| 2026-06-30 | 2026-07-01 | 3180.48 |
| 2026-06-28 | 2026-06-29 | 3176.8 |
| 2026-06-05 | 2026-06-27 | 7.78 |
| 2026-06-04 | 2026-06-04 | 1006.64 |
| 2026-06-01 | 2026-06-03 | 3258.11 |
| 2026-05-31 | 2026-05-31 | 3251.08 |
| 2026-05-28 | 2026-05-30 | 3252.29 |
| 2026-05-15 | 2026-05-27 | 253.29 |
| 2026-04-28 | 2026-04-28 | 7.09 |
| 2026-04-12 | 2026-04-15 | 884.02 |
| 2026-04-11 | 2026-04-11 | 882.3 |
| 2026-04-08 | 2026-04-10 | 3.9 |
| 2026-04-01 | 2026-04-07 | 2160.57 |
| 2026-03-29 | 2026-03-31 | 2516.3 |
| 2026-03-27 | 2026-03-28 | 0.65 |
| 2026-03-17 | 2026-03-17 | 860.21 |
| 2026-03-13 | 2026-03-16 | 854.27 |
| 2026-03-08 | 2026-03-12 | 2.06 |
| 2026-03-02 | 2026-03-07 | 1119.76 |
| 2026-02-27 | 2026-03-01 | 48.41 |
| 2026-02-21 | 2026-02-26 | 49.41 |
| 2026-02-13 | 2026-02-20 | 15.41 |
| 2026-02-03 | 2026-02-12 | 5.58 |
| 2026-01-31 | 2026-02-02 | 1044.05 |
| 2026-01-29 | 2026-01-30 | 1749.97 |
| 2026-01-22 | 2026-01-22 | 67.22 |
| 2026-01-10 | 2026-01-21 | 486.47 |
| 2026-01-09 | 2026-01-09 | 60.32 |
| 2026-01-08 | 2026-01-08 | 563.96 |
| 2026-01-01 | 2026-01-07 | 2222.47 |
| 2025-12-31 | 2025-12-31 | 1.65 |
| 2025-12-12 | 2025-12-23 | 996.3 |
| 2025-12-09 | 2025-12-11 | 11.5 |
| 2025-12-05 | 2025-12-08 | 10.37 |
| 2025-12-02 | 2025-12-04 | 1799.37 |
| 2025-11-28 | 2025-12-01 | 2589.0 |
| 2025-11-14 | 2025-11-18 | 1081.05 |
| 2025-11-12 | 2025-11-13 | 5.02 |
| 2025-11-06 | 2025-11-11 | 3.46 |
| 2025-11-02 | 2025-11-05 | 2019.46 |
| 2025-10-30 | 2025-11-01 | 2016.0 |
| 2025-10-15 | 2025-10-21 | 954.99 |
| 2025-09-30 | 2025-10-14 | 1852.59 |
| 2025-09-28 | 2025-09-29 | 1853.14 |
| 2025-09-20 | 2025-09-23 | 4.34 |
| 2025-09-16 | 2025-09-19 | 817.32 |
| 2025-09-11 | 2025-09-15 | 812.98 |
| 2025-09-02 | 2025-09-10 | 9.64 |
| 2025-09-01 | 2025-09-01 | 615.94 |
| 2025-08-31 | 2025-08-31 | 614.21 |
| 2025-08-28 | 2025-08-30 | 1830.91 |
| 2025-08-27 | 2025-08-27 | 8.48 |
| 2025-08-24 | 2025-08-26 | 490.42 |
| 2025-08-23 | 2025-08-23 | 1052.56 |
| 2025-08-08 | 2025-08-22 | 1052.84 |
| 2025-08-07 | 2025-08-07 | 0.75 |
| 2025-08-01 | 2025-08-05 | 593.07 |
| 2025-07-31 | 2025-07-31 | 593.08 |
| 2025-07-28 | 2025-07-30 | 597.77 |
| 2025-07-23 | 2025-07-23 | 87.83 |
| 2025-07-15 | 2025-07-22 | 615.23 |
| 2025-07-01 | 2025-07-20 | 1552.7 |
| 2025-07-10 | 2025-07-14 | 3.36 |
| 2025-06-30 | 2025-06-30 | 1546.48 |
| 2025-06-28 | 2025-06-29 | 1546.0 |
| 2025-06-22 | 2025-06-23 | 409.65 |
| 2025-06-21 | 2025-06-21 | 513.41 |
| 2025-06-19 | 2025-06-20 | 988.17 |
| 2025-06-14 | 2025-06-18 | 920.17 |
| 2025-06-10 | 2025-06-13 | 2.18 |
| 2025-06-04 | 2025-06-09 | 1.54 |
| 2025-06-02 | 2025-06-03 | 1179.41 |
| 2025-05-31 | 2025-06-01 | 1178.13 |
| 2025-05-29 | 2025-05-30 | 1178.29 |
| 2025-05-28 | 2025-05-28 | 779.98 |
| 2025-05-24 | 2025-05-27 | 791.6 |
| 2025-05-17 | 2025-05-23 | 785.34 |
| 2025-05-13 | 2025-05-16 | 2044.2 |
| 2025-05-01 | 2025-05-12 | 1260.56 |
| 2025-04-28 | 2025-04-30 | 1257.79 |
| 2025-04-18 | 2025-04-27 | 3.79 |
| 2025-04-17 | 2025-04-17 | 233.96 |
| 2025-04-16 | 2025-04-16 | 340.97 |
| 2025-04-14 | 2025-04-15 | 849.43 |
| 2025-04-11 | 2025-04-13 | 849.2 |
| 2025-04-10 | 2025-04-10 | 845.64 |
| 2025-04-06 | 2025-04-09 | 6.87 |
| 2025-04-05 | 2025-04-05 | 4.86 |
| 2025-04-04 | 2025-04-04 | 1163.15 |
| 2025-04-03 | 2025-04-03 | 1384.0 |
| 2025-04-02 | 2025-04-02 | 1931.46 |
| 2025-03-28 | 2025-04-01 | 3002.62 |
| 2025-03-26 | 2025-03-27 | 5.62 |
| 2025-03-16 | 2025-03-20 | 792.47 |
| 2025-03-11 | 2025-03-15 | 5.13 |
| 2025-03-08 | 2025-03-10 | 1.86 |
| 2025-03-07 | 2025-03-07 | 176.17 |
| 2025-03-05 | 2025-03-06 | 1378.5 |
| 2025-03-02 | 2025-03-04 | 2311.72 |
| 2025-02-28 | 2025-03-01 | 2309.86 |
| 2025-02-25 | 2025-02-27 | 0.86 |
| 2025-02-20 | 2025-02-24 | 0.87 |
| 2025-02-16 | 2025-02-16 | 11.0 |
| 2025-02-13 | 2025-02-15 | 1068.77 |
| 2025-02-07 | 2025-02-12 | 220.6 |
| 2025-02-02 | 2025-02-03 | 19.41 |
| 2025-01-31 | 2025-02-01 | 682.55 |
| 2025-01-30 | 2025-01-30 | 685.84 |
| 2025-01-28 | 2025-01-28 | 4.2 |
| 2025-01-08 | 2025-01-15 | 2.34 |
| 2025-01-01 | 2025-01-07 | 1460.47 |
| 2024-12-31 | 2024-12-31 | 1460.51 |
| 2024-12-30 | 2024-12-30 | 1465.24 |
| 2024-12-23 | 2024-12-23 | 871.14 |
| 2024-12-22 | 2024-12-22 | 866.55 |
| 2024-12-10 | 2024-12-21 | 873.11 |
| 2024-12-08 | 2024-12-09 | 5.98 |
| 2024-12-06 | 2024-12-07 | 3.45 |
| 2024-12-05 | 2024-12-05 | 975.68 |
| 2024-12-04 | 2024-12-04 | 2070.59 |
| 2024-12-03 | 2024-12-03 | 2118.45 |
| 2024-11-28 | 2024-12-02 | 2116.17 |
| 2024-11-13 | 2024-11-18 | 1348.16 |
| 2024-10-15 | 2024-10-16 | 1072.46 |
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.
Rato draugas, UAB (code 304129091) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €253.6K, compared with €261.4K in 2024 and €249.5K in 2023, showing a relatively stable three-year revenue pattern with a 3.0% year-on-year decline in the latest year and 1.7% growth over two years. Net profit improved to €3.9K in 2025 from €1.0K in 2024, after €12.9K in 2023, while the 2025 profit margin was 1.5%. The latest profit increase came alongside continued pressure on margins, which remained modest across the period. At year-end 2025, total assets stood at €80.1K, equity at €6.1K and liabilities at €74.4K. The equity ratio was 7.6% and debt-to-equity 12.27, indicating a highly leveraged balance sheet. Asset turnover was 3.17x, reflecting efficient use of assets relative to revenue. Revenue per employee was €36.2K, while profit per employee was €554.