RASO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,752,935 | 5,889,844 | 6,841,309 | 7,697,096 | 7,523,186 | 6,643,156 | 7,678,239 | 8,240,337 |
| Profit before tax | 322,266 | 273,366 | 466,110 | 616,705 | 185,037 | 82,246 | 590,464 | 993,271 |
| Net profit | 273,419 | 231,273 | 387,936 | 512,682 | 155,560 | 66,190 | 501,575 | 863,606 |
| Equity | 627,003 | 517,276 | 655,212 | 515,954 | 671,514 | 737,705 | 1,198,103 | 1,159,708 |
| Liabilities | 932,403 | 1,225,549 | 1,291,018 | 1,283,856 | 1,369,845 | 1,660,944 | 1,292,602 | 1,249,322 |
| Non-current assets | 247,556 | 208,435 | 201,098 | 213,050 | 226,785 | 265,325 | 262,358 | 370,057 |
| Current assets | 1,304,254 | 1,534,371 | 1,745,132 | 1,586,760 | 1,814,574 | 2,133,324 | 2,228,347 | 2,038,973 |
| Total assets | 1,551,810 | 1,742,806 | 1,946,230 | 1,799,810 | 2,041,359 | 2,398,649 | 2,490,705 | 2,409,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,249,817 | 1,604,407 | 1,955,782 |
| Social insurance contributions | - | - | - | - | - | 327,283 | 383,046 | 462,370 |
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Financial indicators
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| Revenue change y/y | +11.4% | +23.9% | +16.2% | +12.5% | -2.3% | -11.7% | +15.6% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 13.3% | 19.9% | 28.5% | 7.6% | 2.8% | 20.1% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 44.7% | 59.2% | 99.4% | 23.2% | 9.0% | 41.9% | 74.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.9% | 5.7% | 6.7% | 2.1% | 1.0% | 6.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 4.6% | 6.8% | 8.0% | 2.5% | 1.2% | 7.7% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.4 | 2.0 | 2.5 | 2.0 | 2.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,917 | 191,540 | 196,872 | 224,187 | 202,873 | 164,706 | 172,545 | 175,326 |
Sales revenue
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RASO - Social security debts
The company had no debts to Sodra
RASO - 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.
RASO, UAB (code 110018147) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €8.24M, up 7.3% year on year and 24.0% over two years. Net profit increased to €863.6K, compared with €501.6K in 2024 and €66.2K in 2023, showing a clear upward profitability trend. The net profit margin improved from 1.0% in 2023 to 6.5% in 2024 and 10.5% in 2025. The 2025 balance sheet remained stable, with total assets of €2.41M, equity of €1.16M and liabilities of €1.25M. The equity ratio stood at 48.1%, while debt-to-equity was 1.08. Asset turnover was 3.42x, indicating efficient use of the asset base. Return on equity was 74.5% and return on assets 35.9%. Based on staff data, revenue per employee reached €175.3K and profit per employee €18.4K in 2025.