AD ratai - Company finances
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EUR
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2020
From: 2020-06-08
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 | - | 22 | 1,732 | 8,852 | 0 | - |
| Profit before tax | 0 | 0 | 199 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 199 | 0 | 0 | 0 |
| Equity | 100 | 100 | 749 | 749 | 749 | 749 |
| Liabilities | - | - | 11,000 | 11,000 | 11,000 | 11,000 |
| Non-current assets | 0 | 1,810 | 39,020 | 39,020 | 36,570 | 36,570 |
| Current assets | 30,180 | 28,370 | 2,809 | 2,809 | 2,809 | 2,809 |
| Total assets | 30,180 | 30,180 | 41,829 | 41,829 | 39,379 | 39,379 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 30 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +7772.7% | +411.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 26.6% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 11.5% | 0.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 11.5% | 0.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.7 | 14.7 | 14.7 | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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AD ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 152.85 |
AD ratai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AD ratai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-07-05 | 2026-10-07 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.