Ralt LT - Company finances
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EUR
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2019
From: 2019-02-22
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 900 | 26,170 | 18,057 | - | 115,853 | 474,181 | 659,539 |
| Profit before tax | - | -10,489 | -9,710 | -225 | 39 | 20,816 | 12,552 |
| Net profit | -5,756 | -10,489 | -9,710 | -225 | 28 | 17,047 | 9,531 |
| Equity | 20,424 | 9,935 | 225 | 0 | 25,028 | 42,075 | 51,606 |
| Liabilities | 1,558 | 11,746 | 205 | 0 | 111,656 | 78,925 | 113,909 |
| Non-current assets | 16,362 | 12,012 | 0 | 0 | 0 | 6,059 | 4,792 |
| Current assets | 4,555 | 9,669 | 430 | 0 | 136,684 | 114,941 | 160,723 |
| Total assets | 20,917 | 21,681 | 430 | 0 | 136,684 | 121,000 | 165,515 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,323 | 18,289 | 39,870 |
| Social insurance contributions | - | - | - | - | 11,711 | 37,834 | 70,690 |
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Financial indicators
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| Revenue change y/y | - | +2807.8% | -31.0% | - | - | +309.3% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | -48.4% | -2258.1% | - | 0.0% | 14.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | -105.6% | -4315.6% | - | 0.1% | 40.5% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -639.6% | -40.1% | -53.8% | - | 0.0% | 3.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -40.1% | -53.8% | - | 0.0% | 4.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 0.9 | - | 4.5 | 1.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 450 | 8,264 | 7,223 | - | 17,630 | 46,262 | 39,771 |
Sales revenue
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Ralt LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1698.00 |
| 2026-08-19 | 2026-08-19 | 1698.00 |
| 2026-07-19 | 2026-07-20 | 231.14 |
| 2026-07-16 | 2026-07-17 | 231.14 |
| 2026-03-27 | 2026-03-27 | 6893.28 |
| 2026-03-17 | 2026-03-22 | 6893.28 |
| 2026-02-26 | 2026-03-08 | 8051.10 |
| 2026-02-18 | 2026-02-25 | 8070.56 |
| 2026-01-28 | 2026-02-02 | 6932.00 |
| 2026-01-23 | 2026-01-27 | 7061.18 |
| 2026-01-16 | 2026-01-22 | 7215.18 |
| 2025-11-18 | 2025-11-23 | 6099.43 |
| 2025-10-23 | 2025-10-23 | 1509.65 |
| 2025-10-17 | 2025-10-22 | 2243.65 |
| 2025-10-16 | 2025-10-16 | 5627.65 |
| 2025-09-25 | 2025-09-25 | 5203.47 |
| 2025-09-16 | 2025-09-24 | 5306.83 |
| 2025-09-07 | 2025-09-07 | 5568.65 |
| 2025-08-31 | 2025-09-03 | 5568.65 |
| 2025-08-28 | 2025-08-29 | 5605.68 |
| 2025-08-27 | 2025-08-27 | 5568.65 |
| 2025-08-19 | 2025-08-26 | 5605.68 |
| 2025-07-16 | 2025-07-21 | 5326.78 |
| 2025-06-17 | 2025-06-19 | 5363.20 |
| 2025-05-16 | 2025-05-25 | 6006.23 |
| 2025-04-30 | 2025-04-30 | 5110.09 |
| 2025-04-16 | 2025-04-22 | 5110.09 |
| 2025-02-18 | 2025-03-06 | 4705.57 |
| 2025-02-10 | 2025-02-10 | 4057.65 |
| 2025-01-24 | 2025-01-28 | 4057.65 |
| 2025-01-16 | 2025-01-23 | 4197.84 |
| 2024-12-23 | 2024-12-29 | 4524.53 |
| 2024-12-22 | 2024-12-22 | 6475.74 |
| 2024-12-17 | 2024-12-20 | 7024.54 |
| 2024-11-18 | 2024-12-16 | 2500.01 |
| 2024-09-17 | 2024-09-24 | 3575.41 |
| 2024-07-29 | 2024-08-13 | 1282.19 |
| 2024-07-16 | 2024-07-28 | 1286.91 |
| 2024-05-16 | 2024-05-16 | 874.40 |
| 2024-01-29 | 2024-01-29 | 2011.28 |
| 2024-01-16 | 2024-01-28 | 2089.81 |
| 2023-11-16 | 2023-11-21 | 2466.77 |
| 2023-10-17 | 2023-10-26 | 2046.61 |
| 2023-09-29 | 2023-10-02 | 1038.41 |
| 2023-09-18 | 2023-09-28 | 1105.13 |
| 2023-08-17 | 2023-08-20 | 817.69 |
| 2023-07-21 | 2023-07-23 | 53.79 |
| 2023-07-18 | 2023-07-20 | 571.05 |
Ralt LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 3.0 |
| 2026-04-17 | 2026-04-20 | 227.74 |
| 2026-04-01 | 2026-04-16 | 1.52 |
| 2026-03-27 | 2026-03-31 | 0.88 |
| 2026-03-22 | 2026-03-26 | 617.65 |
| 2026-03-21 | 2026-03-21 | 616.45 |
| 2026-03-20 | 2026-03-20 | 616.17 |
| 2026-03-19 | 2026-03-19 | 0.28 |
| 2026-03-11 | 2026-03-17 | 0.63 |
| 2026-03-02 | 2026-03-10 | 122.6 |
| 2026-02-27 | 2026-03-01 | 122.54 |
| 2026-02-21 | 2026-02-26 | 0.27 |
| 2025-12-17 | 2025-12-18 | 15.45 |
| 2025-12-11 | 2025-12-16 | 3727.45 |
| 2025-12-05 | 2025-12-10 | 4112.44 |
| 2025-12-03 | 2025-12-04 | 3.12 |
| 2025-11-27 | 2025-12-02 | 3.75 |
| 2025-11-21 | 2025-11-26 | 2881.28 |
| 2025-11-20 | 2025-11-20 | 2876.03 |
| 2025-11-14 | 2025-11-19 | 2893.79 |
| 2025-11-07 | 2025-11-13 | 2885.6 |
| 2025-10-08 | 2025-10-15 | 2550.77 |
| 2025-06-19 | 2025-06-20 | 2615.59 |
| 2025-03-07 | 2025-03-07 | 1769.49 |
| 2025-03-06 | 2025-03-06 | 1772.28 |
| 2025-02-23 | 2025-02-25 | 475.02 |
| 2025-02-20 | 2025-02-22 | 1662.66 |
| 2025-02-13 | 2025-02-19 | 1658.09 |
| 2025-01-23 | 2025-01-24 | 3.23 |
| 2025-01-22 | 2025-01-22 | 559.23 |
| 2024-12-24 | 2024-12-24 | 11.74 |
| 2024-12-23 | 2024-12-23 | 3717.57 |
| 2024-12-20 | 2024-12-22 | 3713.33 |
| 2024-12-18 | 2024-12-19 | 4228.63 |
| 2024-12-11 | 2024-12-17 | 4212.31 |
| 2024-12-04 | 2024-12-10 | 2349.3 |
| 2024-12-03 | 2024-12-03 | 2347.41 |
| 2024-11-29 | 2024-12-02 | 2346.15 |
| 2024-11-27 | 2024-11-28 | 2344.89 |
| 2024-11-26 | 2024-11-26 | 2503.22 |
| 2024-11-22 | 2024-11-25 | 2487.94 |
| 2024-11-08 | 2024-11-21 | 2491.28 |
| 2024-10-16 | 2024-10-16 | 694.29 |
| 2024-10-08 | 2024-10-15 | 691.29 |
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.
Ralt LT, UAB (code 305046887) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €659.5K and net profit of €9.5K, with a profit margin of 1.4%. Revenue increased by 39.1% year on year and by 469.3% over two years, showing strong top-line expansion after €115.9K in 2023 and €474.2K in 2024. Profitability remained positive across the period, although net profit declined from €17.0K in 2024 to €9.5K in 2025, indicating margin pressure as turnover grew. At the end of 2025, total assets stood at €165.5K, equity at €51.6K and liabilities at €113.9K. The equity ratio was 31.2% and the debt-to-equity ratio was 2.21, reflecting a leverage-heavy balance sheet. Asset turnover reached 3.98x, while ROE was 18.5% and ROA 5.8%. Revenue per employee was €41.2K, and profit per employee was €596, suggesting that the company operated with modest absolute profitability despite a substantial increase in revenue.