Ratkupys - Company finances
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EUR
|
2024
From: 2024-08-13
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 | 150,063 | 35,830 |
| Profit before tax | 138,957 | -39,234 |
| Net profit | 132,009 | -39,234 |
| Equity | 123,794 | 4,560 |
| Liabilities | 6,949 | 107 |
| Non-current assets | 945 | 611 |
| Current assets | 129,798 | 3,760 |
| Total assets | 130,743 | 4,371 |
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Taxes paid
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||
| STI taxes | 2,613 | 25,204 |
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Financial indicators
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| Revenue change y/y | - | -76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.0% | -897.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.6% | -860.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% | -109.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.6% | -109.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,050 | 17,915 |
Sales revenue
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Ratkupys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-02-28 | 2.18 |
| 2025-08-19 | 2025-08-29 | 762.42 |
| 2025-07-24 | 2025-08-18 | 0.72 |
| 2025-06-17 | 2025-06-17 | 1333.57 |
Ratkupys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 0.05 |
| 2026-03-08 | 2026-03-10 | 11649.11 |
| 2026-03-02 | 2026-03-07 | 11660.21 |
| 2026-02-27 | 2026-03-01 | 11660.08 |
| 2026-02-21 | 2026-02-26 | 11681.08 |
| 2026-02-18 | 2026-02-20 | 11635.08 |
| 2025-10-17 | 2025-10-24 | 1.05 |
| 2025-10-02 | 2025-10-16 | 790.63 |
| 2025-09-30 | 2025-10-01 | 789.58 |
| 2025-09-28 | 2025-09-29 | 790.1 |
| 2025-02-13 | 2025-02-21 | 790.4 |
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.
Ratkupys, MB (code 306971451) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €35.8K and recorded a net loss of €39.2K, resulting in a negative profit margin. Revenue declined by 76.1% year on year from €150.1K in 2024. The 2024 figure covered a 140-day period, during which the business reported a net profit of €132.0K, so the latest year shows a clear reversal in performance. At the end of 2025, total assets stood at €4.4K, equity at €4.6K and liabilities at €107, indicating a very small balance sheet and limited leverage. Long-term assets were €611 and short-term assets €3.8K. Asset turnover was 8.20x, while debt-to-equity remained low at 0.02. Revenue per employee was €17.9K, and profit per employee was -€19.6K. Return ratios were sharply negative in 2025, reflecting the weak result relative to the small equity base.