RT ranga - Company finances
|
EUR
|
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 | 148,891 | 220,559 | 224,663 | 168,069 |
| Profit before tax | 3,550 | -802 | -436 | 2,199 |
| Net profit | 3,737 | -802 | -436 | 2,067 |
| Equity | 4,037 | 3,235 | 2,799 | 4,866 |
| Liabilities | 25,899 | 35,905 | 29,473 | 23,034 |
| Non-current assets | 2,727 | 8,240 | 5,768 | 1,539 |
| Current assets | 27,209 | 30,900 | 26,504 | 26,361 |
| Total assets | 29,936 | 39,140 | 32,272 | 27,900 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 4,657 |
| Social insurance contributions | - | 18,976 | 13,156 | 11,809 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +48.1% | +1.9% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -2.0% | -1.4% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | -24.8% | -15.6% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -0.4% | -0.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -0.4% | -0.2% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 11.1 | 10.5 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,066 | 25,449 | 39,072 | 33,614 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RT ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 202.34 |
| 2025-10-16 | 2025-10-19 | 453.88 |
| 2024-10-10 | 2024-10-14 | 62.75 |
| 2023-12-18 | 2023-12-19 | 58.61 |
| 2023-12-01 | 2023-12-17 | 58.62 |
| 2023-11-03 | 2023-11-09 | 1.48 |
| 2023-10-18 | 2023-10-22 | 1.09 |
| 2023-09-18 | 2023-09-21 | 730.12 |
| 2022-08-23 | 2022-08-28 | 50.95 |
| 2022-08-02 | 2022-08-04 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
RT ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.45 |
| 2026-03-08 | 2026-03-11 | 0.45 |
| 2026-03-02 | 2026-03-07 | 336.84 |
| 2026-02-21 | 2026-02-21 | 559.57 |
| 2026-02-18 | 2026-02-20 | 557.57 |
| 2026-01-23 | 2026-01-27 | 4.0 |
| 2026-01-19 | 2026-01-22 | 103.77 |
| 2026-01-16 | 2026-01-18 | 105.17 |
| 2025-11-18 | 2025-11-25 | 1.46 |
| 2025-11-15 | 2025-11-17 | 0.48 |
| 2025-11-14 | 2025-11-14 | 275.05 |
| 2025-10-30 | 2025-11-13 | 11.45 |
| 2025-10-21 | 2025-10-29 | 3.45 |
| 2025-10-20 | 2025-10-20 | 3.25 |
| 2025-10-19 | 2025-10-19 | 380.76 |
| 2025-10-02 | 2025-10-18 | 0.25 |
| 2025-09-19 | 2025-09-19 | 151.9 |
| 2025-09-16 | 2025-09-18 | 150.68 |
| 2025-02-15 | 2025-02-18 | 827.07 |
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.
RT ranga, MB (code 305852095) is a Small partnership engaged in repair and renovation of buildings. In 2025, revenue amounted to €168.1K, down from €224.7K in 2024 and €220.6K in 2023, showing a clear contraction after two similar years of activity. Profitability improved materially: the company posted a net profit of €2.1K in 2025, compared with losses of €436 in 2024 and €802 in 2023. The 2025 profit margin reached 1.2%, versus negative margins in the prior two years. The balance sheet also remained compact, with total assets of €27.9K, equity of €4.9K and liabilities of €23.0K at the end of 2025. Long-term assets decreased to €1.5K, while short-term assets stood at €26.4K. Key ratios indicate strong operating intensity, with asset turnover at 6.02x and revenue per employee at €33.6K. ROE was 42.5% and ROA 7.4%, reflecting profitability on a relatively small equity and asset base. Debt-to-equity stood at 4.73, and the equity ratio at 17.4%.