Ratai ne batai - Company finances
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EUR
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2021
From: 2021-06-08
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 | - | 47,540 | 155,730 | 30,601 | 126,472 |
| Profit before tax | 0 | 25,027 | 2,880 | 7,176 | -2,450 |
| Net profit | - | 23,766 | 2,736 | 6,817 | -2,450 |
| Equity | 0 | 38,176 | 40,912 | 47,729 | 45,329 |
| Liabilities | 0 | 1,261 | 560 | 629 | 8,836 |
| Non-current assets | 0 | 16,200 | 25,720 | 33,358 | 53,169 |
| Current assets | 0 | 23,237 | 15,752 | 15,000 | 996 |
| Total assets | 0 | 39,437 | 41,472 | 48,358 | 54,165 |
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Taxes paid
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| STI taxes | - | - | 5,949 | 2,938 | 1,747 |
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Financial indicators
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| Revenue change y/y | - | - | +227.6% | -80.3% | +313.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 60.3% | 6.6% | 14.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 62.3% | 6.7% | 14.3% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.0% | 1.8% | 22.3% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 52.6% | 1.8% | 23.5% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ratai ne batai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 40.65 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Ratai ne batai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.14 |
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.
Ratai ne batai, MB (code 305792716) is a Lithuanian small partnership operating in the retail sale of motor vehicles. In 2025, the company generated revenue of €126.5K, up 313.3% year on year, but it moved to a net loss of €2.5K and a profit margin of -1.9%. This followed a 2024 result of €30.6K revenue and €6.8K net profit, after €155.7K revenue and €2.7K net profit in 2023. Over the two-year period, revenue was down 18.8% compared with 2023, showing a volatile trajectory. The balance sheet remained relatively solid in 2025, with total assets of €54.2K, equity of €45.3K, and liabilities of €8.8K. Equity accounted for 83.7% of assets, and debt to equity stood at 0.19. Asset turnover was 2.33x, while ROE was -5.4% and ROA was -4.5%, reflecting the loss recorded in 2025. Long-term assets increased to €53.2K, while short-term assets were €996.