Rangos era Logistics, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Rangos era Logistics - 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 6,331 14,930 12,625 19,066 37,941 504,793 2,516,605 2,652,713
Profit before tax 47 32 16 15 13,863 116,935 83,755 31,439
Net profit 45 30 15 14 13,170 99,344 70,914 25,832
Equity 2,545 2,575 2,590 2,604 15,774 115,118 135,406 51,238
Liabilities 1,018 9,089 8,821 24,409 33,801 99,628 986,064 776,885
Non-current assets 0 6,858 6,149 25,281 27,859 24,279 17,320 13,373
Current assets 3,563 4,776 5,248 1,581 21,403 190,087 1,103,722 814,104
Total assets 3,563 11,634 11,397 26,862 49,262 214,366 1,121,042 827,477
Taxes paid
STI taxes - - - - - 40,453 3,231 -
Social insurance contributions - - - - - 9,705 38,407 76,614
Financial indicators
Revenue change y/y - +135.8% -15.4% +51.0% +99.0% +1230.5% +398.5% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.3% 0.1% 0.1% 26.7% 46.3% 6.3% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 1.2% 0.6% 0.5% 83.5% 86.3% 52.4% 50.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.2% 0.1% 0.1% 34.7% 19.7% 2.8% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.2% 0.1% 0.1% 36.5% 23.2% 3.3% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 3.5 3.4 9.4 2.1 0.9 7.3 15.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,166 7,465 6,313 9,533 18,971 128,882 262,603 159,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rangos era Logistics - Social security debts

From To Debt, €
2025-09-07 2025-09-08 11.79
2025-08-31 2025-09-03 11.79
2025-08-19 2025-08-29 11.79
2025-02-18 2025-02-20 5244.91
2023-04-18 2023-04-18 46.52
2023-01-23 2023-01-25 40.12
2023-01-17 2023-01-22 40.05
2022-12-16 2022-12-18 40.05
2022-10-18 2022-10-18 39.71
2022-08-23 2022-09-13 39.91
2022-05-17 2022-06-06 39.58
2022-02-17 2022-02-20 39.58

Rangos era Logistics - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 20000.0

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.
Rangos era Logistics, UAB (code 304561350), is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.65M, up 5.4% year on year, after a much stronger expansion in 2024 from €504.8K in 2023 to €2.52M. Net profit in 2025 was €25.8K, compared with €70.9K in 2024 and €99.3K in 2023, while the profit margin narrowed to 1.0% from 2.8% and 19.7% respectively. The latest year therefore shows continued revenue growth, but significantly lower profitability than in the previous two years. At the end of 2025, total assets were €827.5K, equity €51.2K and liabilities €776.9K. The balance sheet shows a low equity ratio of 6.2% and a high debt-to-equity position, indicating substantial reliance on liabilities. Asset turnover was 3.21x, and revenue per employee was €165.8K, with profit per employee of €1.6K. Return on equity was high, but this was supported by a very small equity base.