Rangos projektai - Company finances
|
EUR
|
2022
From: 2022-06-06
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 | 760,259 | 1,316,906 | 668,237 | 521,816 |
| Profit before tax | 73,082 | 1,900 | -219,888 | 9,260 |
| Net profit | 61,135 | 73 | -219,888 | 8,500 |
| Equity | 61,136 | 61,209 | -158,679 | -150,179 |
| Liabilities | 234,491 | 250,004 | 264,054 | 297,080 |
| Non-current assets | 18,944 | 23,039 | 0 | 25,567 |
| Current assets | 276,683 | 288,174 | 105,375 | 121,334 |
| Total assets | 295,627 | 311,213 | 105,375 | 146,901 |
|
Taxes paid
|
||||
| STI taxes | - | 212,374 | 50,819 | - |
| Social insurance contributions | - | 125,115 | 51,113 | 40,117 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +73.2% | -49.3% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 0.0% | -208.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 0.0% | -32.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 0.1% | -32.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,402 | 27,388 | 27,462 | 40,399 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rangos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 17.14 |
| 2026-08-26 | 2026-08-26 | 4955.84 |
| 2026-08-23 | 2026-08-23 | 4955.84 |
| 2026-08-19 | 2026-08-19 | 4955.84 |
| 2026-08-16 | 2026-08-17 | 17.14 |
| 2026-07-23 | 2026-08-14 | 17.14 |
| 2026-07-16 | 2026-07-17 | 5304.66 |
| 2026-06-19 | 2026-06-25 | 696.82 |
| 2026-06-16 | 2026-06-18 | 4745.09 |
| 2026-06-11 | 2026-06-15 | 4.17 |
| 2026-05-17 | 2026-05-20 | 4048.27 |
| 2026-04-20 | 2026-04-20 | 2437.44 |
| 2026-03-27 | 2026-03-27 | 441.66 |
| 2026-03-17 | 2026-03-18 | 441.66 |
| 2026-03-15 | 2026-03-16 | 51.18 |
| 2026-02-18 | 2026-03-11 | 51.18 |
| 2026-01-23 | 2026-02-16 | 51.18 |
| 2026-01-16 | 2026-01-18 | 3479.82 |
| 2026-01-01 | 2026-01-15 | 22.97 |
| 2025-12-16 | 2025-12-30 | 22.97 |
| 2025-10-16 | 2025-10-19 | 6048.71 |
| 2025-09-16 | 2025-09-16 | 3786.59 |
| 2025-08-28 | 2025-08-29 | 3366.31 |
| 2025-08-19 | 2025-08-21 | 3366.31 |
| 2025-08-01 | 2025-08-17 | 0.37 |
| 2025-07-16 | 2025-07-16 | 2922.46 |
| 2025-06-18 | 2025-06-18 | 3163.42 |
| 2025-06-17 | 2025-06-17 | 3406.46 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-27 | 2025-05-29 | 2536.10 |
| 2025-05-16 | 2025-05-26 | 2842.42 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 650.57 |
| 2025-04-16 | 2025-04-24 | 650.57 |
| 2025-03-18 | 2025-03-24 | 1513.53 |
| 2025-03-04 | 2025-03-17 | 788.20 |
| 2025-03-03 | 2025-03-03 | 715.75 |
| 2025-03-01 | 2025-03-02 | 788.20 |
| 2025-02-18 | 2025-02-28 | 715.75 |
| 2024-10-28 | 2024-10-30 | 2881.65 |
| 2024-10-24 | 2024-10-27 | 2685.12 |
| 2024-10-21 | 2024-10-23 | 2642.53 |
| 2024-10-16 | 2024-10-20 | 2862.73 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-26 | 2024-09-29 | 2575.15 |
| 2024-09-17 | 2024-09-25 | 2602.25 |
| 2024-09-06 | 2024-09-16 | 27.10 |
| 2024-09-03 | 2024-09-05 | 1295.55 |
| 2024-08-28 | 2024-09-02 | 1231.05 |
| 2024-08-19 | 2024-08-27 | 2732.82 |
| 2024-08-02 | 2024-08-04 | 3161.95 |
| 2024-08-01 | 2024-08-01 | 3160.84 |
| 2024-07-29 | 2024-07-31 | 3096.34 |
| 2024-07-26 | 2024-07-28 | 2984.02 |
| 2024-07-24 | 2024-07-25 | 3096.34 |
| 2024-07-16 | 2024-07-23 | 2984.02 |
| 2024-06-18 | 2024-07-01 | 6369.77 |
| 2024-05-22 | 2024-05-26 | 6999.50 |
| 2024-05-21 | 2024-05-21 | 8496.72 |
| 2024-05-16 | 2024-05-20 | 8598.62 |
| 2024-05-02 | 2024-05-05 | 8966.02 |
| 2024-04-30 | 2024-05-01 | 8901.52 |
| 2024-04-23 | 2024-04-29 | 9258.67 |
| 2024-04-16 | 2024-04-22 | 9180.13 |
| 2024-04-03 | 2024-04-14 | 54.68 |
| 2024-03-28 | 2024-04-01 | 6348.49 |
| 2024-03-18 | 2024-03-27 | 6385.45 |
| 2024-02-26 | 2024-02-28 | 4418.41 |
| 2024-02-19 | 2024-02-25 | 5264.73 |
| 2024-02-01 | 2024-02-04 | 4.81 |
| 2024-01-23 | 2024-01-25 | 6559.12 |
| 2024-01-22 | 2024-01-22 | 6549.22 |
| 2024-01-16 | 2024-01-21 | 6595.67 |
| 2023-07-18 | 2023-07-25 | 10509.72 |
Rangos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 55.79 |
| 2024-12-22 | 2024-12-28 | 8.3 |
| 2024-11-17 | 2024-11-25 | 3.2 |
| 2024-10-16 | 2024-10-16 | 389.31 |
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.
Rangos projektai, MB (code 306096117) is a small partnership engaged in construction of other civil engineering projects n.e.c. In 2025, it generated €521.8K in revenue and recorded net profit of €8.5K. This was an improvement after 2024, when revenue amounted to €668.2K and the company posted a net loss of €219.9K. However, turnover continued to soften, with 2025 revenue down 21.9% year on year and 60.4% below 2023. The 2023 comparison year shows much stronger sales at €1.32M, but net profit was only €73, indicating very thin margins even before the 2024 downturn. At the end of 2025, total assets stood at €146.9K, liabilities at €297.1K and equity remained negative at €150.2K. Long-term assets were €25.6K and short-term assets €121.3K. Asset turnover was 3.55x, while revenue per employee reached €43.5K and profit per employee €708, pointing to limited profitability relative to operating volume.