Ratandrė, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Ratandrė - Company finances

EUR
2018
From: 2018-02-23
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 40,770 45,512 45,403 72,061 87,890 13,822 - -
Profit before tax -1,115 -14,063 -25,582 1,623 -7,004 3,927 -20 0
Net profit -1,115 -14,063 -25,582 1,623 -7,004 3,868 -20 0
Equity 1,385 -12,678 -37,620 -31,342 -38,345 -34,478 -34,498 -34,498
Liabilities 11,816 19,605 39,247 32,807 40,810 34,478 34,498 34,498
Non-current assets 0 0 0 0 0 0 0 0
Current assets 13,201 6,927 1,627 1,465 2,465 0 0 0
Total assets 13,201 6,927 1,627 1,465 2,465 0 0 0
Taxes paid
STI taxes - - - - - 400 - 57
Social insurance contributions - - - - - 678 - -
Financial indicators
Revenue change y/y - +11.6% -0.2% +58.7% +22.0% -84.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.4% -203.0% -1572.3% 110.8% -284.1% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -80.5% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% -30.9% -56.3% 2.3% -8.0% 28.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.7% -30.9% -56.3% 2.3% -8.0% 28.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.5 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,320 8,809 9,729 14,412 16,479 5,529 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ratandrė - Social security debts

From To Debt, €
2023-02-06 2023-02-13 0.11
2023-01-20 2023-02-03 0.11
2022-11-21 2022-11-29 8.46
2022-10-28 2022-11-18 8.46
2022-09-16 2022-09-27 119.86
2022-09-07 2022-09-14 119.86
2022-09-06 2022-09-06 243.86
2022-08-23 2022-09-05 243.86
2022-08-05 2022-08-15 243.86
2022-07-25 2022-08-04 367.86
2022-07-18 2022-07-24 349.87
2022-07-05 2022-07-13 375.25
2022-06-16 2022-07-04 499.25
2022-06-06 2022-06-13 499.25
2022-05-23 2022-06-05 623.25
2022-05-17 2022-05-22 640.35
2022-05-02 2022-05-10 640.35
2022-04-25 2022-05-01 764.35
2022-04-19 2022-04-24 747.25
2022-04-06 2022-04-13 747.25
2022-03-16 2022-04-05 871.25
2022-03-04 2022-03-15 209.03
2022-03-01 2022-03-03 871.25
2022-02-28 2022-02-28 995.25
2022-02-04 2022-02-27 1014.98
2022-01-31 2022-02-03 1138.98
2022-01-19 2022-01-30 1119.25
2022-01-18 2022-01-18 1833.25
2022-01-03 2022-01-17 1119.81
2021-12-16 2022-01-02 1243.81
2021-12-13 2021-12-15 541.98
2021-12-02 2021-12-12 1243.81
2021-11-18 2021-12-01 1367.81
2021-11-16 2021-11-17 1387.88
2021-11-15 2021-11-15 685.15
2021-11-08 2021-11-14 1387.88
2021-11-04 2021-11-07 1367.81
2021-10-18 2021-11-03 1491.81
2021-10-06 2021-10-17 777.29

Ratandrė - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-17 2.97

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