Rangos grupė - 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 | 226,817 | 360,683 | 546,582 | 277,922 | 1,756,674 | 141,147 | 349,598 | 213,480 |
| Profit before tax | - | 6,597 | 13,142 | 3,043 | 20,473 | 2,699 | 2,710 | 1,583 |
| Net profit | -66,645 | 4,839 | 10,564 | 84 | 17,392 | 2,549 | 2,073 | 1,453 |
| Equity | -163,743 | 1,011 | 11,575 | 27,114 | 44,506 | 47,055 | 49,128 | 50,581 |
| Liabilities | 957,547 | 680,170 | 568,162 | 1,137,572 | 827,503 | 797,293 | 457,539 | 269,411 |
| Non-current assets | 304,538 | 594,876 | 429,879 | 1,013,535 | 720,454 | 737,440 | 425,857 | 209,558 |
| Current assets | 489,266 | 86,305 | 149,858 | 151,151 | 151,555 | 106,908 | 80,810 | 110,434 |
| Total assets | 793,804 | 681,181 | 579,737 | 1,164,686 | 872,009 | 844,348 | 506,667 | 319,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,611 | 16,081 | 13,737 |
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Financial indicators
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| Revenue change y/y | - | +59.0% | +51.5% | -49.2% | +532.1% | -92.0% | +147.7% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 0.7% | 1.8% | 0.0% | 2.0% | 0.3% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 478.6% | 91.3% | 0.3% | 39.1% | 5.4% | 4.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | 1.3% | 1.9% | 0.0% | 1.0% | 1.8% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | 2.4% | 1.1% | 1.2% | 1.9% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 672.8 | 49.1 | 42.0 | 18.6 | 16.9 | 9.3 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,285 | 120,228 | 546,582 | 277,922 | 1,756,674 | 141,147 | 349,598 | 213,480 |
Sales revenue
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Rangos grupė - Social security debts
The company had no debts to Sodra
Rangos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 43.12 |
| 2026-02-09 | 2026-02-20 | 28.96 |
| 2025-03-08 | 2025-03-19 | 10.44 |
| 2025-03-04 | 2025-03-07 | 9.17 |
| 2025-03-02 | 2025-03-03 | 877.64 |
| 2025-02-26 | 2025-03-01 | 879.95 |
| 2025-02-22 | 2025-02-25 | 878.8 |
| 2025-02-21 | 2025-02-21 | 884.8 |
| 2025-02-20 | 2025-02-20 | 1270.38 |
| 2025-02-17 | 2025-02-19 | 1269.38 |
| 2025-02-16 | 2025-02-16 | 1269.04 |
| 2025-02-14 | 2025-02-15 | 1268.7 |
| 2025-02-12 | 2025-02-13 | 1266.62 |
| 2025-02-07 | 2025-02-11 | 1479.88 |
| 2025-02-06 | 2025-02-06 | 1478.61 |
| 2025-02-04 | 2025-02-05 | 1477.81 |
| 2025-02-02 | 2025-02-03 | 1476.61 |
| 2025-01-30 | 2025-02-01 | 1475.81 |
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.
Rangos grupe, UAB (code 304163649) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €213.5K and net profit of €1.5K, with a profit margin of 0.7%. Revenue declined by 38.9% year on year from €349.6K in 2024, but remained above the 2023 level of €141.1K, indicating a fluctuating three-year trajectory. Net profit followed a similar pattern, moving from €2.5K in 2023 to €2.1K in 2024 and €1.5K in 2025. At the end of 2025, total assets stood at €320.0K, supported by equity of €50.6K and liabilities of €269.4K. The equity ratio was 15.8% and debt-to-equity 5.33, showing a leveraged balance sheet. Long-term assets amounted to €209.6K and short-term assets to €110.4K. Return on equity was 2.9%, return on assets 0.5%, and asset turnover 0.67x. Revenue per employee was €213.5K, while profit per employee was €1.5K.