Rages - 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 | - | - | - | - | - | - | 77,437 | 119,288 |
| Profit before tax | - | - | - | - | - | 1,350,722 | 41,086 | 18,960 |
| Net profit | -1,383 | -90 | -31 | -37 | -1,262 | 1,350,722 | 34,922 | 15,905 |
| Equity | 1,117 | 1,027 | 996 | 2,463 | 1,201 | 1,351,923 | 1,386,845 | 1,402,751 |
| Liabilities | 201,342 | 151,342 | 253,162 | 197,162 | 107,009 | 1,490,787 | 785,661 | 16,609 |
| Non-current assets | 0 | 0 | 101,820 | 101,820 | 106,965 | 109,147 | 359,655 | 1,030,266 |
| Current assets | 202,459 | 152,369 | 152,338 | 97,805 | 1,245 | 2,733,512 | 1,812,748 | 388,730 |
| Total assets | 202,459 | 152,369 | 254,158 | 199,625 | 108,210 | 2,842,659 | 2,172,403 | 1,418,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 602 | 10,360 | 30,230 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.1% | 0.0% | 0.0% | -1.2% | 47.5% | 1.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.8% | -8.8% | -3.1% | -1.5% | -105.1% | 99.9% | 2.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 45.1% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 53.1% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 180.3 | 147.4 | 254.2 | 80.0 | 89.1 | 1.1 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 46,461 | 57,259 |
Sales revenue
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Rages - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 84.66 |
| 2026-01-01 | 2026-01-14 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-12-01 | 2025-12-14 | 0.04 |
| 2025-11-18 | 2025-11-30 | 0.03 |
| 2025-10-23 | 2025-11-13 | 0.03 |
| 2025-07-16 | 2025-07-16 | 621.16 |
| 2024-12-22 | 2024-12-22 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-16 | 2024-11-13 | 0.02 |
| 2024-09-17 | 2024-10-13 | 0.02 |
| 2024-08-19 | 2024-09-11 | 0.02 |
| 2024-07-24 | 2024-08-08 | 0.02 |
Rages - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-06-12 | 0.29 |
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.
Rages, UAB (code 304460508) is a private limited liability company engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of €119.3K, up 54.0% year on year, and recorded net profit of €15.9K. The profit margin was 13.3%, while return on equity and return on assets were both 1.1%. Asset turnover stood at 0.08x, indicating relatively low revenue generation compared with the asset base. Revenue per employee was €59.6K and profit per employee €8.0K. The 2025 balance sheet shows total assets of €1.42M, equity of €1.40M and liabilities of €16.6K, resulting in a very strong equity position and a debt-to-equity ratio of 0.01. The balance sheet also shifted toward long-term assets, which reached €1.03M in 2025 compared with €359.7K in 2024. Over the recent period, the company moved from €1.35M net profit in 2023, to €34.9K in 2024, and €15.9K in 2025, while revenue rose from €77.4K in 2024 to €119.3K in 2025.