Ranga 24 - Company finances
|
EUR
|
2018
From: 2018-08-24
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 | 9,018 | 115,488 | 298,465 | 881,281 | 618,571 | 857,147 | 1,206,731 | 1,086,915 |
| Profit before tax | 1,268 | 8,972 | 23,579 | 72,913 | 36,836 | 151,197 | 115,563 | 118,393 |
| Net profit | 1,268 | 8,523 | 20,557 | 61,922 | 31,311 | 133,647 | 101,621 | 99,448 |
| Equity | 3,768 | 12,291 | 32,849 | 94,771 | 126,082 | 259,729 | 361,350 | 460,798 |
| Liabilities | 724 | 2,719 | 100,735 | 77,456 | 128,975 | 123,218 | 163,352 | 178,951 |
| Non-current assets | 30 | 2,559 | 15,765 | 66,748 | 157,462 | 133,841 | 115,175 | 93,139 |
| Current assets | 4,462 | 12,451 | 117,713 | 105,479 | 162,704 | 299,419 | 445,880 | 568,052 |
| Total assets | 4,492 | 15,010 | 133,478 | 172,227 | 320,166 | 433,260 | 561,055 | 661,191 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 14,001 | 24,392 |
| Social insurance contributions | - | - | - | - | - | 24,691 | 33,380 | 43,176 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +1180.6% | +158.4% | +195.3% | -29.8% | +38.6% | +40.8% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 56.8% | 15.4% | 36.0% | 9.8% | 30.8% | 18.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 69.3% | 62.6% | 65.3% | 24.8% | 51.5% | 28.1% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 7.4% | 6.9% | 7.0% | 5.1% | 15.6% | 8.4% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 7.8% | 7.9% | 8.3% | 6.0% | 17.6% | 9.6% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 3.1 | 0.8 | 1.0 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,018 | 44,706 | 47,126 | 225,006 | 82,476 | 83,624 | 99,183 | 78,101 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ranga 24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.45 |
| 2026-03-03 | 2026-03-11 | 0.45 |
| 2025-10-23 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-09-25 | 5.61 |
| 2025-06-17 | 2025-07-08 | 0.20 |
| 2024-11-18 | 2024-12-04 | 2.52 |
| 2024-10-24 | 2024-11-05 | 2.52 |
| 2024-03-18 | 2024-04-09 | 0.06 |
| 2024-02-19 | 2024-03-04 | 0.06 |
| 2024-01-16 | 2024-02-05 | 0.06 |
| 2022-08-23 | 2022-08-25 | 0.46 |
| 2022-07-18 | 2022-08-01 | 0.46 |
Ranga 24 - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ranga 24 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.52 |
| 2026-06-05 | 2026-06-05 | 6.0 |
| 2026-06-01 | 2026-06-04 | 0.5 |
| 2026-05-30 | 2026-05-31 | 0.02 |
| 2026-05-28 | 2026-05-28 | 0.02 |
| 2026-03-19 | 2026-03-21 | 0.78 |
| 2025-12-22 | 2025-12-22 | 3.74 |
| 2025-07-30 | 2025-08-21 | 2.6 |
| 2025-07-28 | 2025-07-29 | 2416.84 |
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.
Ranga 24, UAB (code 304897760) is a private limited liability company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €1.09M and net profit of €99.4K, with a profit margin of 9.1%. Revenue declined by 9.9% year on year from €1.21M in 2024, but remained above the 2023 level of €857.1K, showing a two-year increase of 26.8%. Net profit also eased slightly from €101.6K in 2024, after rising from €133.6K in 2023, indicating that profitability has stayed positive but with some pressure on margins. The balance sheet strengthened further in 2025: total assets reached €661.2K, equity €460.8K and liabilities €179.0K. The equity ratio stood at 69.7%, while debt-to-equity was 0.39, suggesting a conservative leverage position. Return on equity was 21.6% and return on assets 15.0%. Asset turnover was 1.64x. Revenue per employee was €83.6K and profit per employee €7.7K, pointing to solid productivity in the latest year.