Ratų servisas, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Ratų servisas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-25
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
Financial data
Sales revenue 30,678 20,529 23,565 15,166 980
Profit before tax - - 8,093 -1,787 -13,180
Net profit 12,260 5,484 7,688 -1,787 -13,180
Equity 15,260 20,744 28,432 26,645 13,466
Liabilities 2,034 854 1,058 829 5,302
Non-current assets 5,200 3,601 2,843 2,009 1,093
Current assets 11,998 17,906 26,560 25,391 17,622
Total assets 17,198 21,507 29,403 27,400 18,715
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - -33.1% +14.8% -35.6% -93.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.3% 25.5% 26.1% -6.5% -70.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% 26.4% 27.0% -6.7% -97.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.0% 26.7% 32.6% -11.8% -1344.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 34.3% -11.8% -1344.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,678 20,529 23,565 15,166 980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ratų servisas - Social security debts

From To Debt, €
2023-05-02 2023-06-25 3.55
2023-04-27 2023-04-28 3.55
2023-04-25 2023-04-25 3.55
2023-02-17 2023-02-28 109.18
2023-02-07 2023-02-16 8.59
2023-02-06 2023-02-06 588.81
2023-01-23 2023-02-03 588.81
2023-01-18 2023-01-22 578.53
2023-01-17 2023-01-17 601.34
2022-12-29 2023-01-16 382.80
2022-12-16 2022-12-28 638.43
2022-11-21 2022-12-15 419.89
2022-11-17 2022-11-18 419.89
2022-10-28 2022-11-16 201.35
2022-10-26 2022-10-27 196.77
2022-10-18 2022-10-25 215.65
2022-09-16 2022-10-02 149.63
2022-09-15 2022-09-15 139.70
2022-09-06 2022-09-14 288.30
2022-08-23 2022-09-05 296.88
2022-07-26 2022-08-22 78.34
2022-07-25 2022-07-25 223.43
2022-07-18 2022-07-24 218.54
2022-06-16 2022-07-03 218.54
2022-05-25 2022-05-26 158.81
2022-05-18 2022-05-24 218.54
2022-05-17 2022-05-17 439.51
2022-04-27 2022-05-16 220.97
2022-04-25 2022-04-26 440.97
2022-04-19 2022-04-24 437.08
2022-03-21 2022-04-18 218.54
2022-03-16 2022-03-20 297.55
2022-02-25 2022-03-15 79.01
2022-02-17 2022-02-24 220.68
2022-01-31 2022-02-16 2.14
2022-01-18 2022-01-26 215.81
2021-12-16 2021-12-27 215.81
2021-11-16 2021-11-23 156.16
2021-11-09 2021-11-15 4.20
2021-11-08 2021-11-08 96.22
2021-10-26 2021-11-07 92.02
2021-10-18 2021-10-25 151.96
2021-09-22 2021-09-26 151.96
2021-09-16 2021-09-21 395.80

Ratų servisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ratų servisas is: 1 €

From To Overdue, €
2026-03-27 2026-09-02 1.14
2026-03-20 2026-03-26 3.42
2023-07-01 2026-03-08 1.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.