Ratoras - Company finances
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EUR
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2020
From: 2020-07-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,511 | 58,038 | 115,326 | 81,969 | 102,074 | 172,117 |
| Profit before tax | -2,915 | 864 | -2,103 | 2,209 | 3,329 | 22,170 |
| Net profit | -2,915 | 864 | -2,103 | 2,209 | 3,255 | 20,842 |
| Equity | -415 | 449 | -1,654 | 555 | 3,810 | 24,736 |
| Liabilities | 3,766 | 8,300 | 21,377 | 36,757 | 31,034 | 27,917 |
| Non-current assets | 17,165 | 18,212 | 17,950 | 14,669 | 12,629 | 11,573 |
| Current assets | -619 | 150 | 9,427 | 26,614 | 23,119 | 41,497 |
| Total assets | 16,546 | 18,362 | 27,377 | 41,283 | 35,748 | 53,070 |
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Taxes paid
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| STI taxes | - | - | - | 8,905 | 15,638 | 26,317 |
| Social insurance contributions | - | - | - | 2,941 | 6,331 | 13,224 |
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Financial indicators
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| Revenue change y/y | - | +300.0% | +98.7% | -28.9% | +24.5% | +68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 4.7% | -7.7% | 5.4% | 9.1% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.4% | - | 398.0% | 85.4% | 84.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | 1.5% | -1.8% | 2.7% | 3.2% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | 1.5% | -1.8% | 2.7% | 3.3% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.5 | - | 66.2 | 8.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,256 | 17,412 | 27,678 | 16,959 | 16,332 | 19,860 |
Sales revenue
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Ratoras - Social security debts
The company had no debts to Sodra
Ratoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 17.76 |
| 2025-02-15 | 2025-02-19 | 11.76 |
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.
Ratoras, UAB (code 305590561) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €172.1K and net profit of €20.8K, giving a profit margin of 12.1%. This followed revenue of €102.1K and net profit of €3.3K in 2024, and €82.0K revenue with €2.2K net profit in 2023, showing three consecutive years of growth in both sales and earnings. Revenue increased by 68.6% year on year in 2025 and by 110.0% over two years. At year-end 2025, total assets stood at €53.1K, equity at €24.7K and liabilities at €27.9K. The equity ratio was 46.6% and debt-to-equity 1.13. Asset turnover reached 3.24x, while ROE was 84.3% and ROA 39.3%. Revenue per employee was €21.5K and profit per employee €2.6K, indicating relatively strong productivity for the latest year.