Rantinas - Company finances
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EUR
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2018
From: 2018-07-26
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 | 0 | - | - | - | 29 | 144 | 176,610 | 594,917 |
| Profit before tax | 0 | - | - | -344,632 | -76,066 | -92,478 | -231,954 | -255,732 |
| Net profit | 0 | -200 | 0 | -344,632 | -76,066 | -92,478 | -231,954 | -255,732 |
| Equity | 2,500 | 2,300 | 2,300 | -342,332 | -418,398 | -510,876 | 57,170 | 259,175 |
| Liabilities | 0 | 200 | 200 | 1,485,375 | 1,515,155 | 1,709,671 | 7,773,996 | 8,882,056 |
| Non-current assets | 0 | 0 | 0 | 1,049,999 | 1,049,999 | 1,049,999 | 7,336,183 | 8,382,759 |
| Current assets | 2,500 | 2,500 | 2,500 | 93,044 | 46,758 | 144,236 | 494,415 | 757,931 |
| Total assets | 2,500 | 2,500 | 2,500 | 1,143,043 | 1,096,757 | 1,194,235 | 7,830,598 | 9,140,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,095 | 1,740 | 92,346 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +396.6% | +122545.8% | +236.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.0% | 0.0% | -30.2% | -6.9% | -7.7% | -3.0% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -8.7% | 0.0% | - | - | - | -405.7% | -98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -262296.6% | -64220.8% | -131.3% | -43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -262296.6% | -64220.8% | -131.3% | -43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | - | - | - | 136.0 | 34.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 29 | 144 | 176,610 | 594,917 |
Sales revenue
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Rantinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 0.81 |
| 2023-07-28 | 2023-08-09 | 0.81 |
| 2023-07-24 | 2023-07-25 | 0.84 |
| 2023-06-16 | 2023-06-22 | 351.60 |
| 2023-02-17 | 2023-03-06 | 0.91 |
| 2023-02-06 | 2023-02-08 | 0.91 |
| 2023-01-23 | 2023-02-03 | 0.91 |
| 2022-11-21 | 2022-12-05 | 144.64 |
| 2022-11-17 | 2022-11-18 | 144.64 |
Rantinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-30 | 1.18 |
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.
Rantinas, UAB, code 304882826, is a Private Limited Liability Company operating in development of building projects. In 2025, revenue reached €594.9K, up 236.8% year on year, while net profit remained negative at €255.7K. The profit margin was -43.0%, an improvement from -131.3% in 2024, although the company was still loss-making. The three-year trend shows a sharp rise in turnover from €144 in 2023 to €176.6K in 2024 and then to €594.9K in 2025, while losses also deepened from €92.5K in 2023 to €232.0K in 2024 before narrowing slightly in 2025. The balance sheet expanded materially, with total assets increasing to €9.14M in 2025 from €7.83M in 2024 and €1.19M in 2023. Equity stood at €259.2K, against liabilities of €8.88M. Long-term assets were €8.38M and short-term assets €757.9K. ROE was -98.7%, ROA -2.8%, debt-to-equity 34.27, and asset turnover 0.07x. Revenue per employee was €594.9K in 2025.