Ratauta - Company finances
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EUR
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2019
From: 2019-10-09
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 | 6,288 | 36,183 | 59,732 | 107,911 | 114,894 | 113,582 | 132,720 |
| Profit before tax | 3,654 | 7,230 | 21,352 | 19,116 | 4,219 | 5,806 | 8,141 |
| Net profit | 3,471 | 6,868 | 20,284 | 16,249 | 3,586 | 5,516 | 7,653 |
| Equity | 3,471 | 10,340 | 30,624 | 43,873 | 47,458 | 52,974 | 55,627 |
| Liabilities | - | - | - | 9,026 | 10,408 | 8,676 | 10,953 |
| Non-current assets | 567 | 667 | 3,476 | 5,063 | 5,681 | 3,841 | 4,736 |
| Current assets | 5,647 | 15,203 | 31,020 | 47,836 | 52,185 | 57,809 | 61,844 |
| Total assets | 6,214 | 15,870 | 34,496 | 52,899 | 57,866 | 61,650 | 66,580 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,232 | 16,275 | 13,321 |
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Financial indicators
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| Revenue change y/y | - | +475.4% | +65.1% | +80.7% | +6.5% | -1.1% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 43.3% | 58.8% | 30.7% | 6.2% | 8.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.4% | 66.2% | 37.0% | 7.6% | 10.4% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 19.0% | 34.0% | 15.1% | 3.1% | 4.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.1% | 20.0% | 35.7% | 17.7% | 3.7% | 5.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 114,894 | 113,582 | 132,720 |
Sales revenue
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Ratauta - Social security debts
The company had no debts to Sodra
Ratauta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ratauta, MB (code 305280502) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €132.7K and net profit of €7.7K, corresponding to a profit margin of 5.8%. This was an improvement from 2024, when revenue was €113.6K and net profit €5.5K, and from 2023, when revenue was €114.9K and net profit €3.6K. Over the two-year period, revenue increased by 15.5% and by 16.9% year on year in 2025. The balance sheet remained solid, with total assets of €66.6K, equity of €55.6K and liabilities of €11.0K at the end of 2025. The equity ratio stood at 83.5%, while debt-to-equity was 0.20 and asset turnover 1.99x. Return on equity reached 13.8% and return on assets 11.5% in 2025. Revenue per employee was €132.7K, and profit per employee was €7.7K, indicating efficient operations in the latest year.