Ratuotos paslaugos - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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EUR
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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 | 24,306 | 9,455 |
| Profit before tax | -9,231 | -5,430 |
| Net profit | -9,231 | -5,430 |
| Equity | 82 | -5,348 |
| Liabilities | 13,526 | 15,151 |
| Non-current assets | 24,116 | 14,862 |
| Current assets | 6,252 | 4,232 |
| Total assets | 30,368 | 19,094 |
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Taxes paid
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| STI taxes | 2,198 | 1,338 |
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Financial indicators
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| Revenue change y/y | - | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11257.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.0% | -57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.0% | -57.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 165.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,306 | 9,455 |
Sales revenue
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Ratuotos paslaugos - Social security debts
The company had no debts to Sodra
Ratuotos paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-19 | 1.35 |
| 2025-06-02 | 2025-06-05 | 5.67 |
| 2025-05-31 | 2025-06-01 | 4.89 |
| 2025-05-01 | 2025-05-30 | 3.99 |
| 2025-04-30 | 2025-04-30 | 3.57 |
| 2025-04-09 | 2025-04-29 | 2.73 |
| 2025-04-02 | 2025-04-07 | 2.73 |
| 2025-03-31 | 2025-04-01 | 2.01 |
| 2025-02-17 | 2025-03-30 | 1.35 |
| 2025-02-02 | 2025-02-10 | 3.04 |
| 2025-01-31 | 2025-02-01 | 2.69 |
| 2025-01-01 | 2025-01-30 | 1.94 |
| 2024-12-31 | 2024-12-31 | 1.29 |
| 2024-12-15 | 2024-12-30 | 0.54 |
| 2024-12-14 | 2024-12-14 | 184.8 |
| 2024-12-03 | 2024-12-13 | 0.54 |
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.
Ratuotos paslaugos, MB (code 305718502) is a Lithuanian small partnership operating in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €9.5K and reported a net loss of €5.4K, corresponding to a negative profit margin of 57.4%. Revenue declined by 61.1% year on year from €24.3K in 2024, while the loss narrowed in absolute terms from €9.2K. Despite this improvement in the bottom line, profitability remained weak because the lower revenue base did not support fixed costs. On the balance sheet, total assets decreased to €19.1K from €30.4K a year earlier. Equity turned negative at -€5.3K, compared with a small positive balance of €82 in 2024, while liabilities increased to €15.2K from €13.5K. Long-term assets accounted for €14.9K and short-term assets for €4.2K. Asset turnover was 0.50x. Revenue per employee stood at €9.5K, with profit per employee at -€5.4K in 2025.