Ratų ekspertai, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Ratų ekspertai - Company finances

EUR
2021
From: 2021-01-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 22,343 86,225 116,769 139,566
Profit before tax -2,484 -32,788 -14,877 -12,971 -12,475
Net profit -2,484 -32,788 -14,877 -12,971 -12,475
Equity -484 -33,272 -48,149 -61,120 -73,595
Liabilities - 119,758 118,898 119,573 204,473
Non-current assets 52,884 72,413 55,168 37,924 22,943
Current assets 40,166 14,073 15,460 20,440 107,879
Total assets 93,050 86,486 70,628 58,364 130,822
Taxes paid
STI taxes - - 4,950 13,660 18,648
Financial indicators
Revenue change y/y - - +285.9% +35.4% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -37.9% -21.1% -22.2% -9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -146.7% -17.3% -11.1% -8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -146.7% -17.3% -11.1% -8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,187 35,679 40,035 47,851

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ratų ekspertai - Social security debts

From To Debt, €
2023-12-01 2023-12-03 1.55
2023-11-03 2023-11-05 1.55
2023-08-17 2023-08-20 1066.39
2023-07-19 2023-07-20 10.52
2022-05-03 2022-05-31 92.04
2022-04-01 2022-05-02 41.09

Ratų ekspertai - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-19 0.42

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.
Ratu ekspertai, MB (code 305680311) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €139.6K, up 19.5% year on year and 61.9% over two years, showing a steady expansion in sales. Net profit remained negative at €12.5K, although the loss narrowed in margin terms to -8.9% from -11.1% in 2024 and -17.3% in 2023. Over the three-year period, revenue rose from €86.2K in 2023 to €116.8K in 2024 and €139.6K in 2025, while losses gradually improved but were not eliminated. The balance sheet strengthened in size, with total assets increasing to €130.8K in 2025 from €58.4K in 2024, supported mainly by short-term assets of €107.9K. Equity remained negative at €73.6K, and liabilities increased to €204.5K. Asset turnover stood at 1.07x, and revenue per employee was €69.8K, indicating moderate operating productivity despite continued losses.