Rateka - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2025.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-03-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,576 | 9,506 | 23,836 | 43,869 | 39,226 | 3,509 |
| Profit before tax | -81 | -2,385 | -3,667 | 10,870 | 2,085 | -2,220 |
| Net profit | -81 | -2,385 | -3,667 | 9,190 | 1,931 | -2,220 |
| Equity | 19 | -2,366 | -3,168 | 6,022 | 7,953 | 5,732 |
| Liabilities | 3,705 | 3,127 | 10,552 | 3,880 | 2,680 | 2,825 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,724 | 761 | 7,384 | 9,902 | 10,633 | 8,557 |
| Total assets | 3,724 | 761 | 7,384 | 9,902 | 10,633 | 8,557 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,287 | 154 |
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Financial indicators
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| Revenue change y/y | - | +10.8% | +150.7% | +84.0% | -10.6% | -91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -313.4% | -49.7% | 92.8% | 18.2% | -25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -426.3% | - | - | 152.6% | 24.3% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -25.1% | -15.4% | 20.9% | 4.9% | -63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -25.1% | -15.4% | 24.8% | 5.3% | -63.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 195.0 | - | - | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Rateka - Social security debts
The company had no debts to Sodra
Rateka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-11-24 | 1.44 |
| 2025-07-31 | 2025-07-31 | 0.56 |
| 2025-07-11 | 2025-07-22 | 154.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.