RAN TRADING - Company finances
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EUR
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2018
From: 2018-10-09
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 | - | 4,277,241 | 7,226,176 | 12,394,492 | 8,753,284 | 30,983,074 | 32,756,975 | 26,275,934 |
| Profit before tax | -353 | 23,879 | -306,697 | 121,859 | -282,056 | 730,094 | 496,920 | 58,169 |
| Net profit | -353 | 19,781 | -319,897 | 102,986 | -286,796 | 562,542 | 372,018 | -28,359 |
| Equity | -351 | 19,528 | -300,369 | -197,383 | -484,179 | 23,217 | 395,205 | 366,846 |
| Liabilities | 353 | 1,137,032 | 2,707,424 | 3,492,958 | 8,689,947 | 8,506,623 | 5,414,875 | 6,082,700 |
| Non-current assets | 0 | 34,120 | 114,788 | 211,394 | 196,500 | 170,413 | 1,005,601 | 1,064,296 |
| Current assets | 2 | 1,122,440 | 2,267,583 | 3,070,090 | 8,007,534 | 8,355,780 | 4,800,879 | 5,385,250 |
| Total assets | 2 | 1,156,560 | 2,382,371 | 3,281,484 | 8,204,034 | 8,526,193 | 5,806,480 | 6,449,546 |
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Financial indicators
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| Revenue change y/y | - | - | +68.9% | +71.5% | -29.4% | +254.0% | +5.7% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17650.0% | 1.7% | -13.4% | 3.1% | -3.5% | 6.6% | 6.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.3% | - | - | - | 2423.0% | 94.1% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | -4.4% | 0.8% | -3.3% | 1.8% | 1.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | -4.2% | 1.0% | -3.2% | 2.4% | 1.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 58.2 | - | - | - | 366.4 | 13.7 | 16.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,940,695 | 3,613,088 | 4,957,797 | 3,388,412 | 10,327,691 | 10,918,992 | 8,758,645 |
Sales revenue
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RAN TRADING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 996.10 |
| 2026-03-17 | 2026-03-27 | 996.10 |
| 2026-02-18 | 2026-02-18 | 7.68 |
RAN TRADING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 232.24 |
| 2026-02-18 | 2026-02-20 | 200.14 |
| 2026-01-23 | 2026-01-23 | 648.89 |
| 2025-12-15 | 2025-12-15 | 26947.39 |
| 2025-09-13 | 2025-09-14 | 133.04 |
| 2025-09-06 | 2025-09-06 | 222.15 |
| 2025-06-11 | 2025-06-11 | 69570.16 |
| 2025-01-09 | 2025-01-13 | 566.92 |
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.
RAN TRADING, MB (code 304930491) is a Small partnership engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €26.28M and recorded a net loss of €28.4K, after net profit of €372.0K in 2024 and €562.5K in 2023. This means profitability weakened steadily over the three-year period, moving from modest profit in 2023 to a near-breakeven result in 2025. Revenue also declined in 2025, down 19.8% year on year and 15.2% over two years. The 2025 profit margin was -0.1%. The balance sheet remained constrained, with total assets of €6.45M, equity of €366.8K and liabilities of €6.08M at year-end 2025. Equity stayed thin relative to liabilities, indicating high leverage. Asset turnover was 4.07x, showing strong use of assets to generate sales, and revenue per employee reached €8.76M. Overall, the company maintained large turnover, but profitability and capital strength were weaker in 2025.