Rangos namai - Company finances
|
EUR
|
2024
From: 2024-05-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 94,069 | 47,133 |
| Profit before tax | 21,027 | -5,440 |
| Net profit | 21,027 | -5,440 |
| Equity | 7,327 | 887 |
| Liabilities | 3,457 | 1,785 |
| Non-current assets | 0 | 943 |
| Current assets | 10,784 | 1,729 |
| Total assets | 10,784 | 2,672 |
|
Taxes paid
|
||
| STI taxes | 9,558 | 1,838 |
|
Financial indicators
|
||
| Revenue change y/y | - | -49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 195.0% | -203.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 287.0% | -613.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rangos namai - Social security debts
The amount of overdue SODRA debt for the company Rangos namai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-25 | 2025-09-30 | 144.90 |
| 2025-09-23 | 2025-09-24 | 155.30 |
| 2025-09-02 | 2025-09-22 | 144.90 |
| 2025-09-01 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-31 | 82.85 |
| 2025-08-20 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-19 | 82.85 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Rangos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.1 |
| 2026-06-01 | 2026-06-30 | 0.07 |
| 2026-04-30 | 2026-05-26 | 2.84 |
| 2026-01-22 | 2026-01-27 | 109.35 |
| 2025-04-28 | 2025-05-24 | 0.35 |
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.
Rangos namai, MB (code 306802476) is a Small partnership operating in other building completion and finishing. In 2025, the company generated EUR 47.1K in revenue and recorded a net loss of EUR 5.4K, resulting in a negative profit margin of 11.5%. Revenue declined by 49.9% year on year from EUR 94.1K in 2024, when the company posted net profit of EUR 21.0K over a 218-day period. This marks a clear shift from profitability to loss in the latest financial year. The balance sheet also weakened: total assets fell to EUR 2.7K in 2025 from EUR 10.8K in 2024, while equity decreased to EUR 887 and liabilities amounted to EUR 1.8K. The equity ratio stood at 33.2% and debt-to-equity at 2.01. Asset turnover remained high at 17.64x, while return ratios were deeply negative, reflecting the very small equity and asset base in 2025.