Ratu - Company finances
|
EUR
|
2019
From: 2019-01-22
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 | 6,833 | 3,217 | 28,645 | 24,164 | 3,079 | 3,061 | 13,181 |
| Profit before tax | - | - | - | 1,079 | -3,440 | -4,234 | 47 |
| Net profit | - | - | - | 1,079 | -3,440 | -4,234 | 47 |
| Equity | 4,585 | 3,201 | 13,196 | 1,129 | 11,452 | 7,467 | 6,230 |
| Liabilities | 0 | 520 | 1,593 | 14,084 | - | 0 | 0 |
| Non-current assets | 0 | 0 | 3,164 | 6,744 | - | 3,237 | 2,507 |
| Current assets | 5,105 | 3,721 | 11,625 | 8,469 | - | 4,230 | 3,723 |
| Total assets | 5,105 | 3,721 | 14,789 | 15,213 | 0 | 7,467 | 6,230 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,280 | 9 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -52.9% | +790.4% | -15.6% | -87.3% | -0.6% | +330.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 7.1% | - | -56.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 95.6% | -30.0% | -56.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 4.5% | -111.7% | -138.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.5% | -111.7% | -138.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 12.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ratu - Social security debts
The company had no debts to Sodra
Ratu - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ratu, VšI (code 304995069) is a Public Institution engaged in office administrative and support activities. In the latest financial year, 2025, the company generated revenue of €13.2K and recorded a net profit of €47, corresponding to a profit margin of 0.4%. This marks a clear improvement from 2024, when revenue was €3.1K and the company posted a net loss of €4.2K, after a similar revenue level and a €3.4K loss in 2023. Revenue therefore increased strongly in 2025, with year-on-year growth of 330.6% and two-year growth of 328.1%. Over the same period, profitability moved from negative territory to a small surplus. Balance sheet values remained modest: total assets were €6.2K in 2025, down from €7.5K in 2024, while equity also declined from €11.5K in 2023 to €6.2K in 2025. The latest ratios show ROE of 0.8%, ROA of 0.8%, equity ratio of 100.0%, and asset turnover of 2.12x, indicating relatively efficient use of a small asset base.