Ratten - Company finances
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EUR
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2020
From: 2020-04-14
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 | 36,149 | 72,110 | 82,245 | 81,913 | 23,632 | - |
| Profit before tax | 3,047 | 3,328 | 1,598 | -4,345 | 4,072 | 0 |
| Net profit | 3,047 | 3,162 | 1,518 | -4,345 | 3,854 | 0 |
| Equity | 23,047 | 26,208 | 27,726 | 23,375 | 26,959 | 0 |
| Liabilities | - | - | 3,526 | 4,901 | 227 | 0 |
| Non-current assets | 20,696 | 16,031 | 12,715 | 7,529 | 0 | 0 |
| Current assets | 11,927 | 15,830 | 18,537 | 20,747 | 27,186 | 0 |
| Total assets | 32,623 | 31,861 | 31,252 | 28,276 | 27,186 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,177 | 5,413 | 1,706 |
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Financial indicators
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| Revenue change y/y | - | +99.5% | +14.1% | -0.4% | -71.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 9.9% | 4.9% | -15.4% | 14.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 12.1% | 5.5% | -18.6% | 14.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 4.4% | 1.8% | -5.3% | 16.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 4.6% | 1.9% | -5.3% | 17.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,138 | 36,055 | 41,123 | 40,957 | 15,755 | - |
Sales revenue
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Ratten - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1130.88 |
Ratten - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2026-05-03 | 0.11 |
| 2025-02-13 | 2025-02-13 | 800.27 |
| 2025-02-09 | 2025-02-12 | 799.17 |
| 2025-02-07 | 2025-02-08 | 798.95 |
| 2025-02-06 | 2025-02-06 | 798.73 |
| 2025-02-04 | 2025-02-05 | 798.29 |
| 2025-02-03 | 2025-02-03 | 797.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.