Rato kampas - Company finances
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EUR
|
2023
From: 2023-06-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,714 | 11,209 | 79,435 |
| Profit before tax | -2,047 | 7,621 | 27,087 |
| Net profit | -2,047 | 7,342 | 25,316 |
| Equity | -2,046 | 5,296 | 30,611 |
| Liabilities | 2,831 | 6,033 | 8,843 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 785 | 11,329 | 39,454 |
| Total assets | 785 | 11,329 | 39,454 |
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Taxes paid
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|||
| STI taxes | - | - | 391 |
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Financial indicators
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| Revenue change y/y | - | +201.8% | +608.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -260.8% | 64.8% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 138.6% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.1% | 65.5% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.1% | 68.0% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 79,435 |
Sales revenue
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Rato kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 48.72 |
| 2026-08-26 | 2026-08-27 | 166.44 |
| 2026-08-23 | 2026-08-23 | 166.44 |
| 2026-08-19 | 2026-08-19 | 166.44 |
| 2026-06-16 | 2026-06-24 | 165.21 |
| 2026-06-11 | 2026-06-15 | 80.49 |
| 2026-06-02 | 2026-06-08 | 80.49 |
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2026-04-20 | 2026-04-26 | 185.04 |
| 2026-02-03 | 2026-02-09 | 80.48 |
| 2026-01-08 | 2026-01-14 | 6.96 |
| 2026-01-01 | 2026-01-07 | 144.90 |
| 2025-12-16 | 2025-12-30 | 72.45 |
| 2025-12-02 | 2025-12-09 | 72.45 |
| 2025-11-01 | 2025-11-04 | 72.45 |
| 2025-10-01 | 2025-10-20 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-06 | 2025-09-01 | 72.45 |
| 2025-08-04 | 2025-08-05 | 130.07 |
| 2025-08-01 | 2025-08-03 | 167.93 |
| 2025-07-31 | 2025-07-31 | 103.93 |
| 2025-07-28 | 2025-07-30 | 168.16 |
| 2025-07-24 | 2025-07-27 | 205.61 |
| 2025-07-01 | 2025-07-23 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-06 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-05 | 330.45 |
| 2025-01-21 | 2025-01-31 | 258.00 |
| 2025-01-07 | 2025-01-20 | 364.71 |
| 2025-01-02 | 2025-01-06 | 425.70 |
| 2024-12-03 | 2024-12-31 | 361.20 |
| 2024-11-04 | 2024-12-02 | 296.70 |
| 2024-10-01 | 2024-11-03 | 232.20 |
| 2024-09-03 | 2024-09-30 | 167.70 |
| 2024-08-01 | 2024-09-02 | 103.20 |
| 2024-07-02 | 2024-07-31 | 38.70 |
Rato kampas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rato kampas is: 772 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 772.37 |
| 2026-08-26 | 2026-09-01 | 770.97 |
| 2026-08-19 | 2026-08-25 | 769.57 |
| 2026-08-14 | 2026-08-18 | 768.57 |
| 2026-08-09 | 2026-08-13 | 767.37 |
| 2026-08-07 | 2026-08-08 | 766.02 |
| 2026-08-06 | 2026-08-06 | 760.1 |
| 2026-08-02 | 2026-08-05 | 722.45 |
| 2026-07-26 | 2026-08-01 | 722.38 |
| 2026-07-03 | 2026-07-25 | 759.55 |
| 2026-06-19 | 2026-07-02 | 1772.75 |
| 2026-05-08 | 2026-06-18 | 0.01 |
| 2026-05-07 | 2026-05-07 | 48.61 |
| 2026-04-27 | 2026-05-06 | 0.01 |
| 2026-03-20 | 2026-04-26 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 21.11 |
| 2026-02-21 | 2026-03-01 | 21.0 |
| 2025-07-02 | 2025-09-08 | 1.2 |
| 2025-07-01 | 2025-07-01 | 280.12 |
| 2025-06-19 | 2025-06-30 | 279.16 |
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.
Rato kampas, MB (company code 306348671) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €79.4K and net profit of €25.3K, giving a profit margin of 31.9%. This marks a strong improvement from 2024, when revenue was €11.2K and net profit €7.3K, and from 2023, when the business reported revenue of €3.7K and a net loss of €2.0K. Revenue increased by 608.7% year on year in 2025 and by 2038.8% over two years. At the end of 2025, total assets stood at €39.5K, equity at €30.6K, and liabilities at €8.8K, indicating a solid equity position and moderate leverage. Key ratios also point to efficient use of capital, with ROE at 82.7%, ROA at 64.2%, debt-to-equity at 0.29, and asset turnover at 2.01x. Revenue per employee was €79.4K, while profit per employee was €25.3K.