Rankytės kojytės - 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 | 9,172 | 15,497 | 12,601 | 14,781 | 19,252 | 20,770 | 52,449 | 52,921 |
| Profit before tax | -4,315 | 120 | 4,968 | -2,798 | 43 | 2,629 | 6,695 | 6,372 |
| Net profit | -4,315 | 120 | 4,968 | -2,798 | 43 | 2,625 | 6,360 | 5,990 |
| Equity | -8,907 | -8,787 | -3,819 | -4,275 | -4,233 | -1,628 | 5,436 | 11,476 |
| Liabilities | - | - | - | - | 6,781 | 6,192 | 1,933 | 1,400 |
| Non-current assets | 0 | 645 | 447 | 249 | 50 | 1 | 1 | 1 |
| Current assets | 864 | 1,043 | 2,982 | 1,721 | 2,498 | 4,563 | 7,368 | 12,875 |
| Total assets | 864 | 1,688 | 3,429 | 1,970 | 2,548 | 4,564 | 7,369 | 12,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58 | 151 | 339 |
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Financial indicators
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| Revenue change y/y | +248.7% | +69.0% | -18.7% | +17.3% | +30.2% | +7.9% | +152.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -499.4% | 7.1% | 144.9% | -142.0% | 1.7% | 57.5% | 86.3% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 117.0% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.0% | 0.8% | 39.4% | -18.9% | 0.2% | 12.6% | 12.1% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.0% | 0.8% | 39.4% | -18.9% | 0.2% | 12.7% | 12.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 20,770 | 52,449 | 52,921 |
Sales revenue
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Rankytės kojytės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 41.30 |
| 2025-04-18 | 2025-04-21 | 61.88 |
| 2022-06-01 | 2022-06-30 | 84.02 |
| 2022-05-03 | 2022-05-31 | 33.07 |
Rankytės kojytės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 9.0 |
| 2024-06-20 | 2025-06-02 | 4.0 |
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.
Rankytes, kojytes, MB (code 304502003) is a small partnership operating in other human health activities n.e.c. In 2025, the company generated revenue of €52.9K and net profit of €6.0K, with a profit margin of 11.3%. Revenue was broadly stable year on year, increasing by 0.9% from 2024, while net profit remained close to the prior year’s level at €6.4K in 2024 and €6.0K in 2025. Over the longer term, the business showed a strong expansion from €20.8K revenue and €2.6K net profit in 2023 to more than €52K revenue and about €6K profit in both 2024 and 2025. The balance sheet strengthened in 2025, with total assets of €12.9K, equity of €11.5K and liabilities of €1.4K. The equity ratio was 89.1%, debt-to-equity was 0.12, asset turnover reached 4.11x, and profitability ratios were strong, with ROE at 52.2% and ROA at 46.5%. Revenue and profit per employee in 2025 were €52.9K and €6.0K respectively.