Ratų fėja - Company finances
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EUR
|
2022
From: 2022-12-22
To: 2022-12-31
|
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 | - | 34,315 | 33,595 | 43,622 |
| Profit before tax | - | - | 19,206 | - |
| Net profit | 0 | 24,289 | 18,246 | 7,119 |
| Equity | 2,500 | 16,785 | 34,853 | 38,506 |
| Liabilities | 3,150 | 11,279 | 11,042 | 1,096 |
| Non-current assets | 3,150 | 6,091 | 7,141 | 17,157 |
| Current assets | 2,500 | 21,256 | 37,879 | 21,654 |
| Total assets | 5,650 | 27,347 | 45,020 | 38,811 |
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Taxes paid
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| STI taxes | - | 1,067 | 2,214 | 4,330 |
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Financial indicators
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| Revenue change y/y | - | - | -2.1% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 88.8% | 40.5% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 144.7% | 52.4% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.8% | 54.3% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 57.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,438 | 11,198 | 14,541 |
Sales revenue
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Ratų fėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 149.12 |
| 2026-01-16 | 2026-01-19 | 137.35 |
| 2024-10-24 | 2024-10-30 | 0.72 |
| 2024-09-26 | 2024-09-26 | 87.03 |
| 2024-09-17 | 2024-09-25 | 225.08 |
| 2024-08-19 | 2024-09-16 | 109.79 |
| 2024-05-16 | 2024-05-22 | 108.67 |
| 2023-09-18 | 2023-09-19 | 109.23 |
| 2023-07-24 | 2023-07-24 | 103.73 |
| 2023-07-18 | 2023-07-23 | 102.27 |
| 2023-06-16 | 2023-07-02 | 103.04 |
| 2023-05-16 | 2023-06-12 | 103.81 |
Ratų fėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 0.74 |
| 2025-04-16 | 2025-04-28 | 0.74 |
| 2025-03-15 | 2025-03-27 | 0.74 |
| 2025-02-12 | 2025-02-28 | 0.74 |
| 2025-01-17 | 2025-01-31 | 0.74 |
| 2025-01-15 | 2025-01-16 | 95.7 |
| 2024-11-20 | 2024-12-30 | 0.7 |
| 2024-11-17 | 2024-11-19 | 58.75 |
| 2024-10-16 | 2024-10-16 | 34.21 |
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.
Ratu feja, UAB (code 306202652) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €43.6K, up 29.9% year on year and 27.1% over two years. Net profit was €7.1K, below the €18.2K reported in 2024 and €24.3K in 2023, showing that profitability weakened even as sales recovered. The profit margin fell to 16.3% in 2025 from 54.3% in 2024 and 70.8% in 2023. The balance sheet remained very conservatively funded: total assets were €38.8K, equity €38.5K and liabilities only €1.1K. Equity strengthened from €16.8K in 2023 to €34.9K in 2024 and €38.5K in 2025. Key ratios for 2025 indicate solid efficiency and low leverage, with ROE at 18.5%, ROA at 18.3%, debt-to-equity at 0.03 and asset turnover at 1.12x. Revenue per employee was €14.5K and profit per employee €2.4K.