Ronkasa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,092 | 363,377 | 895,126 | 1,036,331 | 1,861,436 | 1,593,104 | 913,973 | 171,871 |
| Profit before tax | 16,281 | 25,118 | 155,888 | 129,963 | 278,170 | 53,535 | -100,546 | -16,193 |
| Net profit | 15,392 | 21,344 | 132,504 | 110,313 | 231,178 | 44,701 | -101,766 | -16,501 |
| Equity | 20,177 | 41,521 | 174,025 | 274,338 | 505,516 | 550,217 | 448,451 | 431,950 |
| Liabilities | 6,745 | 200,263 | 327,496 | 288,331 | 418,241 | 475,234 | 439,586 | 310,930 |
| Non-current assets | 5,943 | 107,527 | 170,157 | 321,993 | 328,988 | 226,272 | 157,583 | 81,950 |
| Current assets | 20,979 | 134,257 | 331,214 | 239,261 | 594,051 | 797,337 | 725,255 | 659,494 |
| Total assets | 26,922 | 241,784 | 501,371 | 561,254 | 923,039 | 1,023,609 | 882,838 | 741,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,690 | 13,426 | 5,726 |
| Social insurance contributions | - | - | - | - | - | 119,974 | 94,571 | 5,623 |
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Financial indicators
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| Revenue change y/y | +455.1% | +173.0% | +146.3% | +15.8% | +79.6% | -14.4% | -42.6% | -81.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 8.8% | 26.4% | 19.7% | 25.0% | 4.4% | -11.5% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.3% | 51.4% | 76.1% | 40.2% | 45.7% | 8.1% | -22.7% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 5.9% | 14.8% | 10.6% | 12.4% | 2.8% | -11.1% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 6.9% | 17.4% | 12.5% | 14.9% | 3.4% | -11.0% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.8 | 1.9 | 1.1 | 0.8 | 0.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,273 | 65,083 | 69,300 | 64,435 | 72,997 | 65,025 | 44,766 | 58,927 |
Sales revenue
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Ronkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 184.95 |
| 2026-07-16 | 2026-07-17 | 184.95 |
| 2024-02-19 | 2024-02-22 | 431.33 |
Ronkasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 319.81 |
| 2026-06-01 | 2026-06-02 | 9902.42 |
| 2026-05-31 | 2026-05-31 | 9897.24 |
| 2026-05-30 | 2026-05-30 | 9821.98 |
| 2026-01-30 | 2026-01-30 | 7208.38 |
| 2026-01-29 | 2026-01-29 | 7206.51 |
| 2025-11-30 | 2025-12-09 | 3.3 |
| 2025-11-28 | 2025-11-29 | 3809.29 |
| 2025-11-20 | 2025-11-27 | 3.3 |
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.
Ronkasa, UAB (code 304627989) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, revenue declined to €171.9K from €914.0K in 2024 and €1.59M in 2023, marking an 81.2% year-on-year drop and an 89.2% decrease over two years. Profitability also weakened: the company recorded a net loss of €16.5K in 2025, after a loss of €101.8K in 2024, compared with a net profit of €44.7K in 2023. The latest profit margin was -9.6%. At the end of 2025, total assets stood at €741.4K, equity at €431.9K, and liabilities at €310.9K. The equity ratio was 58.3% and debt-to-equity 0.72, indicating a moderate leverage position. Short-term assets of €659.5K made up most of the balance sheet, while long-term assets were €82.0K. ROE was -3.8% and ROA -2.2%. Asset turnover was 0.23x. Revenue per employee was €85.9K, while profit per employee was -€8.2K.