AS ranga - Company finances
|
EUR
|
2024
From: 2024-02-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 253,967 | 322,230 |
| Profit before tax | 41,086 | 7,682 |
| Net profit | 41,086 | 6,384 |
| Equity | 25,186 | 31,570 |
| Liabilities | 5,118 | 50,634 |
| Non-current assets | 5,282 | 5,461 |
| Current assets | 25,022 | 76,743 |
| Total assets | 30,304 | 82,204 |
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Taxes paid
|
||
| STI taxes | - | 6,527 |
| Social insurance contributions | - | 20,421 |
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Financial indicators
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| Revenue change y/y | - | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 135.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.1% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,656 | 56,040 |
Sales revenue
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AS ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 1.60 |
| 2026-02-18 | 2026-02-18 | 3086.28 |
| 2026-01-21 | 2026-01-21 | 3.22 |
| 2025-11-18 | 2025-11-19 | 152.17 |
| 2025-10-16 | 2025-10-19 | 2401.03 |
| 2025-06-17 | 2025-07-14 | 0.09 |
AS ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 6.57 |
| 2026-08-12 | 2026-08-18 | 732.43 |
| 2025-12-06 | 2025-12-06 | 1.56 |
| 2025-12-05 | 2025-12-05 | 469.9 |
| 2025-10-04 | 2025-10-15 | 716.37 |
| 2025-10-03 | 2025-10-03 | 717.37 |
| 2025-08-24 | 2025-08-25 | 793.13 |
| 2025-08-21 | 2025-08-23 | 1224.09 |
| 2025-08-12 | 2025-08-20 | 1221.21 |
| 2025-08-11 | 2025-08-11 | 1221.36 |
| 2025-08-10 | 2025-08-10 | 1212.88 |
| 2025-06-06 | 2025-06-07 | 0.03 |
| 2025-06-05 | 2025-06-05 | 18.7 |
| 2025-04-04 | 2025-04-04 | 104.35 |
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.
AS ranga, MB (code 306690536) is a small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €322.2K, up 26.9% year on year from €254.0K in 2024. Net profit fell to €6.4K from €41.1K a year earlier, reducing the profit margin from 16.2% to 2.0%. The weaker profitability suggests that growth in turnover was accompanied by higher costs or a lower operating spread in the latest year. Over the two-year period, revenue increased steadily, while profit moved in the opposite direction and became much smaller in 2025. At year-end 2025, total assets stood at €82.2K, compared with €30.3K in 2024, driven mainly by higher short-term assets of €76.7K. Equity was €31.6K and liabilities €50.6K. The equity ratio was 38.4%, debt-to-equity 1.60, asset turnover 3.92x, ROE 20.2% and ROA 7.8%. Revenue per employee was €64.4K, indicating moderate productivity.