Rangos studija, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Rangos studija - Company finances

EUR
2018
From: 2018-04-11
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 - - - - - - 20,775 246,136
Profit before tax -9 0 0 0 0 0 - 4,121
Net profit -9 0 0 0 0 0 1,932 3,786
Equity 2,492 2,492 2,492 2,492 2,492 2,492 4,425 8,210
Liabilities 0 0 0 0 0 0 1,218 47,532
Non-current assets 0 0 0 0 0 0 504 10,541
Current assets 2,492 2,492 2,492 2,492 2,492 2,492 5,139 44,933
Total assets 2,492 2,492 2,492 2,492 2,492 2,492 5,643 55,474
Taxes paid
STI taxes - - - - - - 266 15,781
Social insurance contributions - - - - - - - 23,096
Financial indicators
Revenue change y/y - - - - - - - +1084.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 34.2% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 43.7% 46.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - 9.3% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.3 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 20,775 56,801

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rangos studija - Social security debts

From To Debt, €
2025-09-17 2025-09-23 18.88
2025-09-16 2025-09-16 3321.22
2025-09-07 2025-09-15 18.88
2025-08-31 2025-09-03 18.88
2025-08-19 2025-08-29 18.88
2025-07-16 2025-08-17 0.47
2025-06-17 2025-06-30 0.47
2025-05-16 2025-06-04 0.46
2025-05-04 2025-05-13 0.46
2025-04-30 2025-04-30 0.12
2025-04-24 2025-04-29 0.46
2025-04-16 2025-04-23 0.12
2025-03-20 2025-04-08 0.12
2025-03-18 2025-03-19 252.53
2025-02-19 2025-03-17 0.12
2025-02-18 2025-02-18 252.53
2025-01-22 2025-02-17 0.12
2024-10-24 2024-11-17 0.11
2024-06-18 2024-06-24 191.28
2021-10-18 2021-11-30 38.08
2021-09-16 2021-09-26 141.39

Rangos studija - VMI tax arrears

From To Overdue, €
2025-10-05 2025-10-18 113.22
2025-10-04 2025-10-04 2630.22
2025-10-02 2025-10-03 0.22
2025-09-29 2025-10-01 0.1
2025-09-28 2025-09-28 143.1
2025-06-19 2025-09-27 0.1
2024-12-04 2024-12-12 0.06
2024-12-03 2024-12-03 0.04
2024-11-06 2024-11-17 0.02
2024-10-03 2024-10-15 0.02

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.
Rangos studija, UAB (code 304824666) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €246.1K and net profit of €3.8K, compared with revenue of €20.8K and net profit of €1.9K in 2024. This points to a very strong expansion in turnover from a small prior-year base, while profitability remained modest. The 2025 profit margin was 1.5%, down from 9.3% in 2024, indicating that operating scale increased faster than earnings. Balance sheet figures also expanded significantly in 2025: total assets rose to €55.5K from €5.6K, equity increased to €8.2K, and liabilities grew to €47.5K. Asset structure shifted toward short-term assets, which reached €44.9K, alongside long-term assets of €10.5K. Revenue per employee was €61.5K and profit per employee was €946, suggesting reasonable sales productivity but limited bottom-line conversion. Overall, the 2025 results show rapid growth, higher leverage, and low-margin profitability.