Ranetis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-04-15
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 | 23,636 | 122,075 | 110,037 | 192,261 | 196,756 |
| Profit before tax | -5,738 | 13,458 | -43,960 | 41,407 | 11,446 |
| Net profit | -5,738 | 13,072 | -43,960 | 41,407 | 11,001 |
| Equity | 14,262 | 27,334 | -16,626 | 25,168 | 36,169 |
| Liabilities | 18,206 | 69,461 | 116,335 | 95,263 | 51,453 |
| Non-current assets | 39,012 | 60,760 | 40,410 | 20,061 | 18,414 |
| Current assets | -6,544 | 36,035 | 59,299 | 100,370 | 69,208 |
| Total assets | 32,468 | 96,795 | 99,709 | 120,431 | 87,622 |
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Taxes paid
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| STI taxes | - | - | - | 22,700 | 27,889 |
| Social insurance contributions | - | - | - | 9,436 | 12,013 |
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Financial indicators
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| Revenue change y/y | - | +416.5% | -9.9% | +74.7% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 13.5% | -44.1% | 34.4% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.2% | 47.8% | - | 164.5% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 10.7% | -40.0% | 21.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | 11.0% | -40.0% | 21.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.5 | - | 3.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,130 | 31,846 | 28,094 | 43,530 | 34,721 |
Sales revenue
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Ranetis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 53.62 |
| 2026-01-16 | 2026-01-18 | 1694.74 |
| 2025-08-28 | 2025-08-29 | 1105.94 |
| 2025-08-19 | 2025-08-20 | 1105.94 |
| 2025-07-16 | 2025-07-23 | 1554.83 |
| 2025-06-17 | 2025-06-22 | 1574.93 |
| 2025-01-16 | 2025-01-22 | 983.35 |
| 2024-08-19 | 2024-08-19 | 866.90 |
| 2024-07-24 | 2024-08-18 | 2.36 |
| 2024-05-27 | 2024-06-02 | 152.81 |
| 2024-05-16 | 2024-05-26 | 1372.81 |
| 2024-04-16 | 2024-04-21 | 1479.91 |
| 2023-11-16 | 2023-11-16 | 1082.44 |
| 2023-07-18 | 2023-07-18 | 829.89 |
Ranetis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-13 | 164.68 |
| 2026-01-29 | 2026-01-29 | 1708.62 |
| 2026-01-27 | 2026-01-28 | 0.17 |
| 2026-01-01 | 2026-01-03 | 245.57 |
| 2025-11-28 | 2025-11-28 | 3842.67 |
| 2025-11-22 | 2025-11-22 | 221.29 |
| 2025-11-18 | 2025-11-21 | 220.21 |
| 2025-09-28 | 2025-09-28 | 272.38 |
| 2025-09-14 | 2025-09-14 | 4.65 |
| 2025-09-02 | 2025-09-13 | 4.61 |
| 2025-09-01 | 2025-09-01 | 175.46 |
| 2025-08-31 | 2025-08-31 | 172.59 |
| 2025-08-27 | 2025-08-30 | 170.85 |
| 2025-08-24 | 2025-08-26 | 676.81 |
| 2025-08-23 | 2025-08-23 | 676.42 |
| 2025-08-21 | 2025-08-22 | 509.42 |
| 2025-08-14 | 2025-08-20 | 495.43 |
| 2025-08-01 | 2025-08-13 | 3105.39 |
| 2025-07-31 | 2025-07-31 | 3100.35 |
| 2025-07-28 | 2025-07-30 | 3100.47 |
| 2025-07-01 | 2025-07-20 | 820.87 |
| 2025-06-28 | 2025-06-30 | 819.77 |
| 2024-12-31 | 2024-12-31 | 1232.27 |
| 2024-12-30 | 2024-12-30 | 1231.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.