Ralenga - Company finances
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EUR
|
2024
From: 2024-03-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,300 | 9,070 |
| Profit before tax | 39,611 | -35,144 |
| Net profit | 39,611 | -35,144 |
| Equity | 40,611 | 5,467 |
| Liabilities | 48,816 | 285,530 |
| Non-current assets | 44,000 | 276,650 |
| Current assets | 45,427 | 14,249 |
| Total assets | 89,427 | 290,899 |
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Taxes paid
|
||
| STI taxes | 124 | 3,108 |
| Social insurance contributions | - | 1,294 |
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Financial indicators
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| Revenue change y/y | - | -79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | -642.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.4% | -387.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.4% | -387.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 52.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,300 | 3,201 |
Sales revenue
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Ralenga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 3.17 |
| 2026-01-21 | 2026-01-26 | 110.41 |
| 2026-01-16 | 2026-01-20 | 110.18 |
| 2025-12-16 | 2025-12-30 | 55.13 |
| 2025-11-18 | 2025-12-11 | 0.04 |
| 2025-10-23 | 2025-11-10 | 0.04 |
| 2025-08-19 | 2025-08-29 | 14.54 |
| 2025-07-16 | 2025-08-04 | 0.01 |
Ralenga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-16 | 306.77 |
| 2026-03-13 | 2026-03-15 | 712.77 |
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2025-04-12 | 2025-04-14 | 3.0 |
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.
Ralenga, UAB (code 306715338) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, its revenue amounted to €9.1K, down 79.5% year on year from €44.3K in 2024. The company moved from a net profit of €39.6K in 2024 to a net loss of €35.1K in 2025, with the profit margin deteriorating to a negative level. The 2024–2025 trend therefore shows a sharp weakening in operating performance. At the same time, the balance sheet expanded materially: total assets rose to €290.9K in 2025 from €89.4K a year earlier, driven by long-term assets of €276.6K, while short-term assets were €14.2K. Equity declined to €5.5K, compared with liabilities of €285.5K, leaving a very thin equity base and a high debt-to-equity position. Asset turnover remained low at 0.03x, and revenue per employee was €4.5K, indicating limited turnover relative to the asset base. Profit per employee was negative at €17.6K.