Ratina - Company finances
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EUR
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2018
From: 2018-02-26
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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Financial data
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||||||||
| Sales revenue | 9,509 | 26,218 | 17,864 | 9,830 | 3,475 | 10,204 | 17,804 | 24,486 |
| Profit before tax | -11,123 | -12,885 | -13,462 | -8,416 | 39,877 | 2,386 | 361 | -661 |
| Net profit | -11,123 | -12,885 | -13,462 | -8,416 | 39,877 | 2,386 | 361 | -661 |
| Equity | -10,923 | -23,808 | -37,370 | -45,786 | -5,909 | -3,523 | -3,162 | -3,823 |
| Liabilities | 16,682 | 37,537 | 41,761 | 47,594 | 6,952 | 0 | 14,303 | 8,453 |
| Non-current assets | 1,979 | 1,354 | 729 | 104 | 400 | 400 | 2,960 | 2,171 |
| Current assets | 3,780 | 12,049 | 3,662 | 1,409 | 643 | 3,639 | 8,181 | 2,459 |
| Total assets | 5,759 | 13,403 | 4,391 | 1,513 | 1,043 | 4,039 | 11,141 | 4,630 |
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Financial indicators
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| Revenue change y/y | - | +175.7% | -31.9% | -45.0% | -64.6% | +193.6% | +74.5% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.1% | -96.1% | -306.6% | -556.2% | 3823.3% | 59.1% | 3.2% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -117.0% | -49.1% | -75.4% | -85.6% | 1147.5% | 23.4% | 2.0% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -117.0% | -49.1% | -75.4% | -85.6% | 1147.5% | 23.4% | 2.0% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ratina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 909.62 |
Ratina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ratina, MB (code 304777896) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 24.5K in revenue, which was 37.5% higher than in 2024 and 140.0% above the 2023 level. Profitability weakened over the same period. Net profit fell from EUR 2.4K in 2023 to EUR 361 in 2024, then shifted to a EUR 661 loss in 2025, taking the profit margin to -2.7%. The latest year therefore shows growth in turnover, but weaker operating performance and a move into loss-making territory. On the balance sheet, total assets decreased to EUR 4.6K in 2025 from EUR 11.1K a year earlier. Equity remained negative at EUR 3.8K, while liabilities were EUR 8.5K, down from EUR 14.3K in 2024. Long-term assets stood at EUR 2.2K and short-term assets at EUR 2.5K. Asset turnover was 5.29x, indicating that the company generated relatively high revenue from a small asset base. Because equity is negative, leverage and return ratios should be interpreted cautiously.