Ratų oaze - Company finances
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EUR
|
2023
From: 2023-08-30
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 | 24,757 | 39,222 | 34,734 |
| Profit before tax | 2,656 | 2,398 | 583 |
| Net profit | 2,656 | 2,278 | 548 |
| Equity | 5,656 | 7,933 | 8,482 |
| Liabilities | 1,823 | 132 | 2,065 |
| Non-current assets | 2,831 | 5,489 | 3,963 |
| Current assets | 4,648 | 2,576 | 6,584 |
| Total assets | 7,479 | 8,065 | 10,547 |
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Taxes paid
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|||
| STI taxes | - | - | 132 |
|
Financial indicators
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| Revenue change y/y | - | +58.4% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 28.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 28.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 5.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 6.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ratų oaze - Social security debts
The amount of overdue SODRA debt for the company Ratų oaze as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 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 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Ratų oaze - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ratų oaze is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 44.0 |
| 2026-03-20 | 2026-06-17 | 9.0 |
| 2026-03-08 | 2026-03-08 | 9.0 |
| 2025-11-25 | 2025-12-03 | 4.83 |
| 2025-11-06 | 2025-11-24 | 132.0 |
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 oaze, MB (code 306391797) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €34.7K and net profit of €548, which implies a net margin of 1.6%. Revenue declined by 11.4% year on year from €39.2K in 2024, but it remained above the 2023 level of €24.8K by 40.3%. Profitability softened over the three-year period: net profit was €2.7K in 2023, €2.3K in 2024 and €548 in 2025. The balance sheet expanded moderately, with total assets increasing to €10.5K in 2025 from €8.1K in 2024 and €7.5K in 2023. Equity reached €8.5K, while liabilities stood at €2.1K, supporting an equity ratio of 80.4% and a debt-to-equity ratio of 0.24. Asset turnover was 3.29x, and the reported ROE and ROA for 2025 were 6.5% and 5.2%, respectively, indicating a small but still profitable business with limited leverage.