Rangvita - Company finances
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EUR
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2019
From: 2019-07-03
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 | 1,274 | 17,475 | 34,500 | 25,104 | 14,819 | 32,442 | 16,680 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,307 | -2,841 | 7,138 | 1,845 | -2,386 | 6,671 | -2,344 |
| Equity | 193 | -2,648 | 4,490 | 6,335 | 3,950 | 2,821 | 6,160 |
| Liabilities | 5,200 | 4,559 | 4,919 | 10,870 | 10,007 | 20,869 | 6,720 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,393 | 1,888 | 9,409 | 17,205 | 13,957 | 23,690 | 12,880 |
| Total assets | 5,393 | 1,888 | 9,409 | 17,205 | 13,957 | 23,690 | 12,880 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,202 | - | 3,707 |
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Financial indicators
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| Revenue change y/y | - | +1271.7% | +97.4% | -27.2% | -41.0% | +118.9% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.8% | -150.5% | 75.9% | 10.7% | -17.1% | 28.2% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1195.3% | - | 159.0% | 29.1% | -60.4% | 236.5% | -38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -181.1% | -16.3% | 20.7% | 7.3% | -16.1% | 20.6% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.9 | - | 1.1 | 1.7 | 2.5 | 7.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255 | 5,825 | 11,500 | 8,368 | 6,839 | 16,221 | 15,397 |
Sales revenue
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Rangvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-09 | 0.10 |
| 2026-01-16 | 2026-02-03 | 0.10 |
| 2025-12-16 | 2025-12-29 | 0.10 |
| 2025-11-18 | 2025-12-08 | 0.05 |
| 2022-02-17 | 2022-02-20 | 0.16 |
| 2022-01-31 | 2022-02-10 | 0.16 |
| 2021-11-16 | 2021-11-17 | 176.68 |
Rangvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 888.0 |
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.
Rangvita, UAB, a Private Limited Liability Company (code 305204038), operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €16.7K and recorded a net loss of €2.3K, resulting in a -14.1% profit margin. This followed a weaker year after 2024, when revenue rose to €32.4K and net profit reached €6.7K, while 2023 showed revenue of €14.8K and a net loss of €2.4K. Over the three-year period, revenue expanded from 2023 to 2024 and then declined in 2025. The balance sheet remained small, with total assets of €12.9K in 2025, equity of €6.2K and liabilities of €6.7K. Key ratios for the latest year show negative profitability, with ROE at -38.0% and ROA at -18.2%, while debt-to-equity stood at 1.09 and asset turnover at 1.30x. Revenue per employee was €16.7K in 2025, indicating modest operating scale.