Ranguva - Company finances
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EUR
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2018
From: 2018-05-18
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 | 135,169 | 609,302 | 845,262 | 349,947 | 993,550 | 704,829 | 441,545 | 462,691 |
| Profit before tax | 41,759 | 20,811 | 17,869 | -48,725 | 20,570 | 21,530 | 6,390 | 980 |
| Net profit | 41,759 | 17,602 | 15,140 | -48,725 | 19,616 | 20,533 | 5,431 | 823 |
| Equity | 44,259 | 62,443 | 77,584 | 28,858 | 48,474 | 69,007 | 74,438 | 75,261 |
| Liabilities | 728 | 36,286 | 94,388 | 190,999 | 558,416 | 380,191 | 207,754 | 294,026 |
| Non-current assets | 0 | 0 | 25,964 | 21,382 | 16,801 | 12,219 | 22,637 | 44,369 |
| Current assets | 65,056 | 198,949 | 263,163 | 196,828 | 588,600 | 436,730 | 259,188 | 324,374 |
| Total assets | 65,056 | 198,949 | 289,127 | 218,210 | 605,401 | 448,949 | 281,825 | 368,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,387 |
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Financial indicators
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| Revenue change y/y | - | +350.8% | +38.7% | -58.6% | +183.9% | -29.1% | -37.4% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | 8.8% | 5.2% | -22.3% | 3.2% | 4.6% | 1.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 28.2% | 19.5% | -168.8% | 40.5% | 29.8% | 7.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 2.9% | 1.8% | -13.9% | 2.0% | 2.9% | 1.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 3.4% | 2.1% | -13.9% | 2.1% | 3.1% | 1.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 1.2 | 6.6 | 11.5 | 5.5 | 2.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,169 | 609,302 | 845,262 | 349,947 | 993,550 | 704,829 | 407,593 | 396,581 |
Sales revenue
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Ranguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 29.52 |
| 2022-12-16 | 2022-12-19 | 29.45 |
Ranguva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 0.2 |
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.
Ranguva, UAB (code 304845468) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €462.7K, up 4.8% year on year, but net profit remained very small at €823, resulting in a profit margin of 0.2%. The 2025 result followed a weaker 2024, when revenue was €441.5K and net profit €5.4K, after a stronger 2023 performance with revenue of €704.8K and net profit of €20.5K. This indicates that turnover has partially recovered from the 2024 dip, while profitability has declined over the three-year period. At the end of 2025, total assets stood at €368.7K, equity at €75.3K and liabilities at €294.0K. The equity ratio was 20.4%, debt-to-equity was 3.91, asset turnover was 1.25x, ROE was 1.1% and ROA was 0.2%. Revenue per employee was €462.7K, while profit per employee was €823, showing limited earnings conversion in 2025.