Ratų pasaulis - Company finances
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EUR
|
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 | 69,397 | 79,310 | 89,735 | 114,966 | 147,684 | 214,857 | 247,086 | 153,347 |
| Profit before tax | -2,462 | - | - | - | - | - | - | - |
| Net profit | -2,462 | 8,074 | 8,677 | -8,743 | -7,558 | 1,942 | 2,232 | 1,753 |
| Equity | -5,335 | 2,738 | 11,415 | 3,268 | -4,290 | 2,347 | 4,579 | 1,854 |
| Liabilities | 16,564 | 20,840 | 2,670 | 35,827 | 57,359 | 40,211 | 31,123 | 17,637 |
| Non-current assets | 758 | 14 | 1,086 | 22,812 | 19,053 | 16,525 | 14,799 | 11,354 |
| Current assets | 10,471 | 23,564 | 12,999 | 16,283 | 32,256 | 26,033 | 20,903 | 8,137 |
| Total assets | 11,229 | 23,578 | 14,085 | 39,095 | 51,309 | 42,558 | 35,702 | 19,491 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,179 | 11,802 | 9,548 |
| Social insurance contributions | - | - | - | - | - | 7,793 | - | - |
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Financial indicators
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| Revenue change y/y | +59.1% | +14.3% | +13.1% | +28.1% | +28.5% | +45.5% | +15.0% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | 34.2% | 61.6% | -22.4% | -14.7% | 4.6% | 6.3% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 294.9% | 76.0% | -267.5% | - | 82.7% | 48.7% | 94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 10.2% | 9.7% | -7.6% | -5.1% | 0.9% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.6 | 0.2 | 11.0 | - | 17.1 | 6.8 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,132 | 27,992 | 29,104 | 28,742 | 36,921 | 53,714 | 95,647 | 76,674 |
Sales revenue
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Ratų pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.08 |
| 2026-07-23 | 2026-08-14 | 0.08 |
Ratų pasaulis - 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.
Ratu pasaulis, UAB (code 304219603) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €153.3K and net profit of €1.8K, resulting in a profit margin of 1.1%. Revenue declined by 37.9% year on year and was also 28.6% below the 2023 level, after peaking at €247.1K in 2024 from €214.9K in 2023. Net profit remained positive across the period, moving from €1.9K in 2023 to €2.2K in 2024 and €1.8K in 2025. The balance sheet contracted in 2025, with total assets of €19.5K, equity of €1.9K and liabilities of €17.6K. Equity remained very small, so return on equity appears elevated in relation to the capital base. The company’s assets turned over 7.87x, while revenue per employee was €76.7K and profit per employee €876, indicating modest profitability alongside relatively efficient asset use.