Rateda - Company finances
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EUR
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2020
From: 2020-09-09
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 | 1,175 | 37,181 | 38,043 | 63,353 | 52,320 | 97,761 |
| Profit before tax | -2,594 | 5,532 | 1,081 | 12,029 | -35,629 | 6 |
| Net profit | -2,594 | 5,402 | 1,027 | 11,427 | -35,629 | 6 |
| Equity | -94 | 5,308 | 6,335 | 17,762 | -17,869 | -17,859 |
| Liabilities | 650 | 545 | 5,110 | 87,135 | 98,589 | 134,091 |
| Non-current assets | 0 | 0 | 0 | 55,000 | 47,265 | 47,009 |
| Current assets | 556 | 5,853 | 11,445 | 49,897 | 33,455 | 69,223 |
| Total assets | 556 | 5,853 | 11,445 | 104,897 | 80,720 | 116,232 |
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Taxes paid
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| STI taxes | - | - | - | 2,009 | - | 5,887 |
| Social insurance contributions | - | - | - | - | 2,550 | - |
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Financial indicators
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| Revenue change y/y | - | +3064.3% | +2.3% | +66.5% | -17.4% | +86.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -466.5% | 92.3% | 9.0% | 10.9% | -44.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.8% | 16.2% | 64.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -220.8% | 14.5% | 2.7% | 18.0% | -68.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -220.8% | 14.9% | 2.8% | 19.0% | -68.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.8 | 4.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,175 | 37,181 | 26,853 | 34,557 | 17,938 | 48,881 |
Sales revenue
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Rateda - Social security debts
The company had no debts to Sodra
Rateda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.82 |
| 2026-02-03 | 2026-02-16 | 1070.69 |
| 2026-01-31 | 2026-02-02 | 1068.01 |
| 2026-01-29 | 2026-01-30 | 1765.0 |
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.
Rateda, UAB is a Private Limited Liability Company (code 305621373) engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €97.8K, up from €52.3K in 2024 and €63.4K in 2023, showing a strong recovery in turnover after a weaker prior year. Net profit in 2025 was €6, compared with a loss of €35.6K in 2024 and profit of €11.4K in 2023, so profitability returned but remained very modest. The 2025 profit margin was 0.0%, reflecting the near break-even result. At year-end 2025, total assets stood at €116.2K, consisting of €47.0K in long-term assets and €69.2K in short-term assets. Liabilities increased to €134.1K, while equity remained negative at -€17.9K, indicating a strained balance sheet structure. Asset turnover was 0.84x, and revenue per employee was €48.9K, with profit per employee of €3. Overall, 2025 showed higher sales and a return to profit, but the company still operated with negative equity and high liabilities relative to assets.