Ranonis - Company finances
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EUR
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2022
From: 2022-03-02
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,537 | 124,051 | 95,099 | 146,739 |
| Profit before tax | 12,250 | 31,734 | -28,691 | -19,345 |
| Net profit | 12,250 | 30,119 | -28,691 | -19,345 |
| Equity | 5,680 | 32,199 | 3,508 | -13,262 |
| Liabilities | 2,487 | 16,054 | 4,600 | 37,331 |
| Non-current assets | 2,892 | 2,928 | 1,556 | 1,682 |
| Current assets | 5,275 | 45,325 | 6,552 | 22,387 |
| Total assets | 8,167 | 48,253 | 8,108 | 24,069 |
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Taxes paid
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| STI taxes | - | 19,563 | 26,348 | 25,379 |
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Financial indicators
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| Revenue change y/y | - | +178.5% | -23.3% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 150.0% | 62.4% | -353.9% | -80.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 215.7% | 93.5% | -817.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 24.3% | -30.2% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 25.6% | -30.2% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ranonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-06-30 | 50.95 |
Ranonis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ranonis, MB (company code 306029150) is a Small partnership engaged in activities of advertising agencies. In 2025, revenue increased to €146.7K from €95.1K in 2024 and €124.1K in 2023, showing a recovery after the prior-year decline and a 54.3% year-on-year increase. Despite the stronger turnover, the company posted a net loss of €19.3K in 2025. This was an improvement from the €28.7K loss in 2024, but weaker than the €30.1K profit achieved in 2023. The 2025 profit margin was -13.2%. The balance sheet weakened over the period: total assets stood at €24.1K, equity was -€13.3K, and liabilities amounted to €37.3K. Short-term assets made up most of the asset base at €22.4K, while long-term assets were €1.7K. Asset turnover reached 6.10x in 2025, indicating that revenue was generated from a relatively small asset base. The negative equity position affects the interpretation of return-based ratios.