Ragnarok kabinetas - Company finances
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EUR
|
2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,463 | 72,447 |
| Profit before tax | -14,035 | -925 |
| Net profit | -14,035 | -925 |
| Equity | -14,035 | -14,941 |
| Liabilities | 15,310 | 39,240 |
| Non-current assets | 0 | 15,022 |
| Current assets | 1,275 | 9,277 |
| Total assets | 1,275 | 24,299 |
|
Taxes paid
|
||
| STI taxes | 1,438 | 3,396 |
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Financial indicators
|
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| Revenue change y/y | - | +368.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1100.8% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.8% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.8% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,732 | 36,224 |
Sales revenue
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Ragnarok kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-09 | 71.46 |
| 2025-09-16 | 2025-09-22 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-06 | 0.01 |
| 2025-05-17 | 2025-05-21 | 0.02 |
| 2025-05-16 | 2025-05-16 | 14.58 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-16 | 2025-01-19 | 14.56 |
| 2024-10-16 | 2024-11-14 | 0.10 |
Ragnarok kabinetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 114.17 |
| 2026-05-31 | 2026-05-31 | 113.79 |
| 2026-05-29 | 2026-05-30 | 113.16 |
| 2026-05-22 | 2026-05-28 | 2.16 |
| 2026-05-06 | 2026-05-21 | 1.09 |
| 2026-05-01 | 2026-05-05 | 2.16 |
| 2026-04-30 | 2026-04-30 | 1.81 |
| 2026-03-29 | 2026-04-23 | 1.36 |
| 2026-03-27 | 2026-03-28 | 0.71 |
| 2026-03-20 | 2026-03-21 | 1.3 |
| 2026-03-18 | 2026-03-19 | 0.65 |
| 2026-03-13 | 2026-03-17 | 1.68 |
| 2026-03-08 | 2026-03-11 | 0.06 |
| 2026-03-02 | 2026-03-07 | 1.6 |
| 2026-02-03 | 2026-02-16 | 0.01 |
| 2026-01-27 | 2026-01-27 | 0.74 |
| 2026-01-16 | 2026-01-26 | 0.32 |
| 2025-12-31 | 2025-12-31 | 0.22 |
| 2025-09-03 | 2025-09-03 | 1.6 |
| 2025-09-01 | 2025-09-02 | 2.6 |
| 2025-08-31 | 2025-08-31 | 2.4 |
| 2025-08-28 | 2025-08-30 | 1.6 |
| 2025-08-15 | 2025-08-15 | 1.6 |
| 2025-07-17 | 2025-08-04 | 1.6 |
| 2025-07-16 | 2025-07-16 | 175.04 |
| 2025-07-03 | 2025-07-15 | 0.03 |
| 2025-07-01 | 2025-07-02 | 175.04 |
| 2025-06-28 | 2025-06-30 | 174.84 |
| 2025-06-27 | 2025-06-27 | 174.81 |
| 2025-06-26 | 2025-06-26 | 174.76 |
| 2025-06-20 | 2025-06-25 | 174.46 |
| 2025-06-18 | 2025-06-19 | 172.96 |
| 2025-05-17 | 2025-05-19 | 176.48 |
| 2025-04-17 | 2025-04-17 | 11.39 |
| 2025-03-07 | 2025-03-07 | 724.82 |
| 2025-03-05 | 2025-03-06 | 724.42 |
| 2025-03-02 | 2025-03-04 | 723.62 |
| 2025-02-23 | 2025-03-01 | 722.22 |
| 2025-02-22 | 2025-02-22 | 719.37 |
| 2025-02-20 | 2025-02-21 | 718.57 |
| 2025-02-19 | 2025-02-19 | 176.48 |
| 2025-02-09 | 2025-02-15 | 542.09 |
| 2025-02-02 | 2025-02-08 | 541.04 |
| 2025-01-31 | 2025-02-01 | 540.89 |
| 2025-01-14 | 2025-01-30 | 535.64 |
| 2025-01-01 | 2025-01-13 | 359.16 |
| 2024-12-31 | 2024-12-31 | 356.16 |
| 2024-12-14 | 2024-12-30 | 355.41 |
| 2024-12-03 | 2024-12-13 | 178.93 |
| 2024-12-01 | 2024-12-02 | 177.33 |
| 2024-11-17 | 2024-11-30 | 176.53 |
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.
Ragnarok kabinetas, MB (code 306694196) is a Small partnership active in Medical specialists activities. In 2025, the company generated revenue of €72.4K and reported a net loss of €925, resulting in a profit margin of -1.3%. Performance improved significantly versus 2024, when revenue was €15.5K and the net loss was €14.0K, indicating strong top-line growth alongside a much smaller loss. Revenue increased by 368.5% year on year. Over the two-year period, the business expanded its asset base from €1.3K at the end of 2024 to €24.3K in 2025, including €15.0K of long-term assets and €9.3K of short-term assets. Liabilities rose to €39.2K, while equity remained negative at -€14.9K, showing that the balance sheet was still leveraged and financially constrained despite the revenue improvement. Asset turnover was 2.98x in 2025. Revenue per employee reached €36.2K, while profit per employee was negative at -€462.