Ranvina - Company finances
|
EUR
|
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
|
||||||||
| Sales revenue | 83,869 | 164,603 | 113,085 | 17,300 | 0 | 21,000 | 601,531 | 2,658,233 |
| Profit before tax | 7,022 | 2,239 | -569 | -27,899 | 0 | - | 6,922 | 72,694 |
| Net profit | 5,969 | 1,903 | -569 | -27,636 | 0 | 19,882 | 5,884 | 61,063 |
| Equity | 26,302 | 28,205 | 27,636 | 0 | 0 | 19,882 | 25,766 | 90,548 |
| Liabilities | 11,371 | 14,155 | 0 | 263 | 0 | 1,128 | 163,018 | 464,375 |
| Non-current assets | 10,287 | 6,858 | 0 | 0 | 0 | 0 | 1,667 | 1,167 |
| Current assets | 27,386 | 35,502 | 27,636 | 263 | 0 | 21,010 | 187,117 | 553,756 |
| Total assets | 37,673 | 42,360 | 27,636 | 263 | 0 | 21,010 | 188,784 | 554,923 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 5,131 | 2,417 |
| Social insurance contributions | - | - | - | - | - | - | 2,856 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +345.4% | +96.3% | -31.3% | -84.7% | - | - | +2764.4% | +341.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 4.5% | -2.1% | -10508.0% | - | 94.6% | 3.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 6.7% | -2.1% | - | - | 100.0% | 22.8% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 1.2% | -0.5% | -159.7% | - | 94.7% | 1.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 1.4% | -0.5% | -161.3% | - | - | 1.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | - | - | - | 0.1 | 6.3 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,258 | 82,302 | 103,662 | 17,300 | - | 21,000 | 195,093 | 1,139,259 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ranvina - Social security debts
The amount of overdue SODRA debt for the company Ranvina as of the last working day is: 486 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 486.24 |
| 2026-09-26 | 2026-09-28 | 55.11 |
| 2026-09-20 | 2026-09-21 | 921.66 |
| 2026-09-16 | 2026-09-17 | 921.66 |
Ranvina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-08 | 2025-02-10 | 235.63 |
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.
Ranvina, UAB (code 304425119) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €2.66M in revenue, up 341.9% year on year, and reported net profit of €61.1K, with a profit margin of 2.3%. The three-year trajectory shows a clear expansion path: in 2023 revenue was €21.0K with €19.9K net profit, reflecting strong profitability on a very small turnover base, followed by revenue of €601.5K and net profit of €5.9K in 2024, and then a sharp scale-up in 2025. At the end of 2025, total assets stood at €554.9K, equity at €90.5K, and liabilities at €464.4K. Long-term assets were €1.2K and short-term assets €553.8K, indicating a balance sheet dominated by current assets. Key 2025 ratios show a high return profile, with ROE of 67.4%, ROA of 11.0%, debt-to-equity of 5.13, and asset turnover of 4.79x. Revenue per employee was €1.33M and profit per employee €30.5K.