Ranitas - Company finances
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EUR
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2019
From: 2019-03-08
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 | 31,807 | 33,746 | 122,034 | 182,208 | 96,624 | 125,270 | 214,104 |
| Profit before tax | 26,553 | 27,600 | 34,123 | 56,102 | 32,953 | 37,801 | 81,227 |
| Net profit | 26,553 | 26,192 | 32,414 | 53,296 | 31,286 | 35,874 | 76,347 |
| Equity | 26,653 | 52,844 | 111,158 | 132,378 | 158,594 | 190,242 | 267,547 |
| Liabilities | - | - | - | 65,583 | 94,740 | 87,600 | 111,247 |
| Non-current assets | 7,058 | 9,467 | 100,988 | 115,997 | 150,679 | 173,834 | 191,249 |
| Current assets | 26,812 | 52,119 | 76,912 | 81,964 | 102,655 | 104,008 | 187,545 |
| Total assets | 33,870 | 61,586 | 177,900 | 197,961 | 253,334 | 277,842 | 378,794 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,836 | 15,392 | 34,687 |
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Financial indicators
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| Revenue change y/y | - | +6.1% | +261.6% | +49.3% | -47.0% | +29.6% | +70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 42.5% | 18.2% | 26.9% | 12.3% | 12.9% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 49.6% | 29.2% | 40.3% | 19.7% | 18.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | 77.6% | 26.6% | 29.3% | 32.4% | 28.6% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | 81.8% | 28.0% | 30.8% | 34.1% | 30.2% | 37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,283 | 56,323 | 128,614 | - | 125,270 | 131,756 |
Sales revenue
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Ranitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 799.21 |
| 2024-12-03 | 2024-12-31 | 84.97 |
| 2024-10-01 | 2024-12-02 | 20.47 |
| 2023-07-19 | 2023-07-31 | 87.17 |
| 2023-01-26 | 2023-01-31 | 31.24 |
| 2023-01-24 | 2023-01-25 | 140.95 |
| 2023-01-23 | 2023-01-23 | 140.16 |
| 2023-01-17 | 2023-01-22 | 131.41 |
| 2022-12-16 | 2022-12-28 | 77.88 |
| 2022-05-03 | 2022-05-11 | 168.57 |
| 2022-04-29 | 2022-05-02 | 117.62 |
| 2022-04-28 | 2022-04-28 | 386.48 |
| 2022-04-25 | 2022-04-27 | 386.45 |
| 2022-04-22 | 2022-04-24 | 15.69 |
| 2022-04-19 | 2022-04-21 | 182.19 |
Ranitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-21 | 2.3 |
| 2026-01-08 | 2026-01-14 | 5.1 |
| 2025-12-05 | 2025-12-05 | 0.22 |
| 2025-02-20 | 2025-02-25 | 5.46 |
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.
Ranitas, MB (code 305065485) is a Small partnership engaged in rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated €214.1K in revenue and €76.3K in net profit, corresponding to a profit margin of 35.7%. Revenue increased by 70.9% year on year and by 121.6% over two years, showing a clear upward trajectory. Profitability also strengthened, with net profit rising from €31.3K in 2023 to €35.9K in 2024 and €76.3K in 2025. The balance sheet expanded to €378.8K in total assets in 2025, supported by €267.5K in equity and €111.2K in liabilities. Equity accounted for 70.6% of assets, while the debt-to-equity ratio stood at 0.42. Asset turnover was 0.57x, ROE was 28.5%, and ROA was 20.2%. Revenue per employee was €214.1K and profit per employee was €76.3K.