Rays Constructions, MB (Išregistruotas) - financials and debts
Company age: 1 y. 0 mo.
Rays Constructions - Company finances
|
EUR
|
2025
From: 2025-09-19
To: 2025-12-31
|
2026
From: 2026-01-01
To: 2026-08-11
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,970 | 24,716 |
| Profit before tax | 3,819 | 5,027 |
| Net profit | 3,819 | 5,027 |
| Equity | 3,919 | 0 |
| Liabilities | 300 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 4,219 | 0 |
| Total assets | 4,219 | 0 |
|
Financial indicators
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||
| Revenue change y/y | - | +175.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,728 | 17,301 |
Sales revenue
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Rays Constructions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 499.17 |
| 2026-04-24 | 2026-04-26 | 372.95 |
| 2026-04-20 | 2026-04-23 | 499.36 |
Rays Constructions - 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.