Ralina - Company finances
|
EUR
|
2018
From: 2018-01-17
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 | 222,960 | 279,338 | 240,014 | 286,498 | 298,308 | 300,829 | 297,949 | 315,361 |
| Profit before tax | -11,671 | 8,258 | 8,423 | 16,564 | -7,353 | -4,492 | 14,298 | 8,187 |
| Net profit | -11,671 | 8,134 | 8,163 | 15,736 | -7,353 | -4,492 | 14,083 | 7,171 |
| Equity | -9,171 | -1,037 | 7,126 | 22,862 | 15,509 | 11,017 | 25,100 | 32,270 |
| Liabilities | 23,938 | 21,062 | 18,305 | 19,292 | 21,830 | 25,907 | 21,003 | 31,522 |
| Non-current assets | 855 | 2,510 | 2,101 | 1,743 | 1,437 | 685 | 149 | 824 |
| Current assets | 13,870 | 17,365 | 23,310 | 40,411 | 35,690 | 36,239 | 45,640 | 62,598 |
| Total assets | 14,725 | 19,875 | 25,411 | 42,154 | 37,127 | 36,924 | 45,789 | 63,422 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,760 | 12,489 | 16,943 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +25.3% | -14.1% | +19.4% | +4.1% | +0.8% | -1.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.3% | 40.9% | 32.1% | 37.3% | -19.8% | -12.2% | 30.8% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 114.6% | 68.8% | -47.4% | -40.8% | 56.1% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 2.9% | 3.4% | 5.5% | -2.5% | -1.5% | 4.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 3.0% | 3.5% | 5.8% | -2.5% | -1.5% | 4.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 0.8 | 1.4 | 2.4 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,461 | 77,956 | 60,004 | 71,625 | 85,231 | 100,276 | 99,316 | 105,120 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ralina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.31 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-13 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-02-18 | 2025-02-18 | 580.64 |
| 2024-11-18 | 2024-11-20 | 0.32 |
| 2024-10-29 | 2024-11-14 | 0.32 |
| 2024-10-24 | 2024-10-27 | 0.32 |
| 2024-09-17 | 2024-09-17 | 558.31 |
Ralina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-05 | 29.61 |
| 2025-08-13 | 2025-08-14 | 29.59 |
| 2025-07-28 | 2025-07-28 | 399.26 |
| 2024-12-30 | 2025-01-15 | 0.26 |
| 2024-12-01 | 2024-12-19 | 0.26 |
| 2024-11-28 | 2024-11-30 | 0.31 |
| 2024-11-01 | 2024-11-23 | 0.31 |
| 2024-10-12 | 2024-10-16 | 0.07 |
| 2024-10-01 | 2024-10-11 | 0.12 |
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.
Ralina, UAB (company code 304747337) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €315.4K and net profit of €7.2K, corresponding to a profit margin of 2.3%. Revenue increased by 5.8% year on year, and by 4.8% over two years, indicating moderate top-line growth. Profitability was stronger in 2024, when net profit reached €14.1K on revenue of €297.9K, before easing in 2025. The 2023 result was a net loss of €4.5K on revenue of €300.8K, so the business moved from loss to profit over the period. At year-end 2025, total assets stood at €63.4K, equity at €32.3K and liabilities at €31.5K. The equity ratio was 50.9% and debt-to-equity 0.98. Asset turnover was 4.97x, while return on equity was 22.2% and return on assets 11.3%. Revenue per employee was €105.1K, with profit per employee of €2.4K.