HM ratai - Company finances
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EUR
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2024
From: 2024-08-09
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 | 47,951 | 107,390 |
| Profit before tax | 1,821 | 388 |
| Net profit | 1,821 | 365 |
| Equity | 1,871 | 2,236 |
| Liabilities | 63,693 | 86,007 |
| Non-current assets | 0 | 0 |
| Current assets | 65,564 | 88,243 |
| Total assets | 65,564 | 88,243 |
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Taxes paid
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||
| STI taxes | - | 320 |
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Financial indicators
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| Revenue change y/y | - | +124.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.0 | 38.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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HM ratai - Social security debts
The amount of overdue SODRA debt for the company HM ratai 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 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 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 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
HM ratai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
HM ratai, MB (code 306968505) is a Lithuanian small partnership operating in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €107.4K, up 124.0% year on year from €48.0K in 2024. Net profit for 2025 was €365, compared with €1.8K a year earlier, so profitability weakened as revenue expanded. The 2025 profit margin was 0.3%, reflecting very limited earnings on sales. The balance sheet expanded from €65.6K in 2024 to €88.2K in 2025, while liabilities increased from €63.7K to €86.0K and equity edged up from €1.9K to €2.2K. As a result, the equity ratio remained low at 2.5% and the debt-to-equity ratio stood at 38.46. Return on equity was 16.3% and return on assets 0.4%, indicating modest returns relative to the asset base. Asset turnover was 1.22x in 2025, showing that the company generated more than one euro of revenue per euro of assets.