UAB "Ranesta"

JAR Code: 302603014

Active

Financial Reports

	2022	2023	2024	2025
Revenue	76 953	90 512	52 318	666
Profit Before Tax	−1 459	−6 923	21	−1 427
Net Profit	−1 459	−6 923	21	−1 427
Profit margin	-1.9%	-7.6%	0.0%	-214.3%
Equity	−20 314	−27 237	−27 216	−28 643
Liabilities	84 627	124 075	71 352	111 083
Total Assets	64 313	96 838	44 136	82 440

Financial Reports

2025Submitted: 2026-05-22

Balance Sheet

Total Assets82 440 €

Long-term Assets2 724 €

Short-term Assets79 716 €

Equity−28 643 €

Liabilities111 083 €

Profit & Loss Statement

Revenue666 €

Profit Before Tax−1 427 €

Net Profit−1 427 €

2024Submitted: 2025-05-12

Balance Sheet

Total Assets44 136 €

Long-term Assets8 940 €

Short-term Assets35 196 €

Equity−27 216 €

Liabilities71 352 €

Profit & Loss Statement

Revenue52 318 €

Profit Before Tax21 €

Net Profit21 €

2023Submitted: 2024-06-01

Balance Sheet

Total Assets96 838 €

Long-term Assets17 013 €

Short-term Assets79 825 €

Equity−27 237 €

Liabilities124 075 €

Profit & Loss Statement

Revenue90 512 €

Profit Before Tax−6 923 €

Net Profit−6 923 €

2022Submitted: 2023-06-02

Balance Sheet

Total Assets64 313 €

Long-term Assets8 845 €

Short-term Assets55 468 €

Equity−20 314 €

Liabilities84 627 €

Profit & Loss Statement

Revenue76 953 €

Profit Before Tax−1 459 €

Net Profit−1 459 €

2021Submitted: 2022-05-27

Balance Sheet

Total Assets45 367 €

Long-term Assets25 173 €

Short-term Assets20 194 €

Equity−18 855 €

Liabilities64 222 €

Profit & Loss Statement

Revenue51 831 €

Profit Before Tax−4 609 €

Net Profit−4 609 €

2020Submitted: 2021-05-29

Balance Sheet

Total Assets67 231 €

Long-term Assets35 842 €

Short-term Assets31 389 €

Equity−14 246 €

Liabilities81 477 €

Profit & Loss Statement

Revenue117 708 €

Profit Before Tax5 809 €

Net Profit5 809 €

2019Submitted: 2020-05-24

Balance Sheet

Total Assets69 079 €

Long-term Assets18 €

Short-term Assets69 061 €

Equity−20 055 €

Liabilities89 134 €

Profit & Loss Statement

Revenue287 712 €

Profit Before Tax372 €

Net Profit372 €

2018Submitted: 2019-04-06

Balance Sheet

Total Assets100 604 €

Long-term Assets118 €

Short-term Assets100 486 €

Equity−20 427 €

Liabilities121 031 €

Profit & Loss Statement

Revenue256 123 €

Profit Before Tax3 722 €

Net Profit3 722 €

2017Submitted: 2018-05-05

Balance Sheet

Total Assets72 863 €

Long-term Assets218 €

Short-term Assets72 645 €

Equity−24 149 €

Liabilities97 012 €

Profit & Loss Statement

Revenue261 558 €

Profit Before Tax−26 781 €

Net Profit−26 781 €

2016Submitted: 2017-04-13

Balance Sheet

Total Assets73 107 €

Long-term Assets3 867 €

Short-term Assets69 240 €

Equity−2 368 €

Liabilities77 379 €

Profit & Loss Statement

Revenue483 759 €

Profit Before Tax−7 686 €

Net Profit−7 686 €

2015Submitted: 2016-03-02

Balance Sheet

Total Assets140 612 €

Long-term Assets14 625 €

Short-term Assets125 987 €

Equity5 318 €

Liabilities135 294 €

Profit & Loss Statement

Revenue468 318 €

Profit Before Tax4 388 €

Net Profit3 815 €

2014Submitted: 2015-03-30

Balance Sheet

Total Assets133 738 €

Long-term Assets4 698 €

Short-term Assets129 040 €

Equity1 503 €

Liabilities132 234 €

Profit & Loss Statement

Revenue344 158 €

Profit Before Tax−4 634 €

Net Profit−4 634 €

Source: Registrų centras