Ratneta - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2019
From: 2019-09-10
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 129,263 | 423,837 | 558,863 | 469,864 |
| Profit before tax | 6,495 | -8,147 | -9,200 | -2,511 |
| Net profit | 6,495 | -8,147 | -9,200 | -2,511 |
| Equity | 6,494 | -1,552 | -10,753 | -13,264 |
| Liabilities | 3,284 | 7,158 | 41,792 | 24,309 |
| Non-current assets | 435 | 282 | 129 | 1 |
| Current assets | 9,343 | 5,324 | 30,910 | 11,044 |
| Total assets | 9,778 | 5,606 | 31,039 | 11,045 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +227.9% | +31.9% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | -145.3% | -29.6% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -1.9% | -1.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -1.9% | -1.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ratneta - Social security debts
The company had no debts to Sodra
Ratneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 11.99 |
| 2025-02-28 | 2025-04-23 | 0.05 |
| 2025-02-27 | 2025-02-27 | 1249.37 |
| 2025-02-26 | 2025-02-26 | 1324.58 |
| 2025-02-25 | 2025-02-25 | 6331.88 |
| 2025-02-23 | 2025-02-24 | 6326.84 |
| 2025-02-21 | 2025-02-22 | 6325.16 |
| 2025-02-20 | 2025-02-20 | 6204.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.