Bendra Lietuvos - Ukrainos įmonė RAUSA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,226 | 24,925 | 42,872 | 47,757 | 22,588 | 22,675 | 22,675 | 10,860 |
| Profit before tax | -31,836 | -66,784 | -4,681 | -9,062 | -17,396 | -11,235 | - | - |
| Net profit | -31,836 | -66,784 | -4,681 | -9,062 | -17,396 | -11,235 | -12,086 | -13,242 |
| Equity | -41,662 | -108,446 | -104,552 | -113,614 | -131,040 | -142,276 | -155,826 | -167,604 |
| Liabilities | 168,445 | 174,316 | 168,791 | 176,016 | 175,264 | 160,836 | 165,031 | 169,638 |
| Non-current assets | 34,933 | 32,738 | 31,070 | 30,515 | 30,515 | 30,515 | 30,515 | 30,515 |
| Current assets | 206,375 | 147,657 | 147,694 | 146,412 | 128,234 | -15,881 | -21,310 | -28,481 |
| Total assets | 241,308 | 180,395 | 178,764 | 176,927 | 158,749 | 14,634 | 9,205 | 2,034 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,406 | - | 211 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +116.8% | -38.0% | +72.0% | +11.4% | -52.7% | +0.4% | +0.0% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -37.0% | -2.6% | -5.1% | -11.0% | -76.8% | -131.3% | -651.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.1% | -267.9% | -10.9% | -19.0% | -77.0% | -49.5% | -53.3% | -121.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.1% | -267.9% | -10.9% | -19.0% | -77.0% | -49.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,113 | 12,463 | 21,436 | 23,879 | 11,294 | 11,338 | 11,338 | 5,430 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bendra Lietuvos - Ukrainos įmonė RAUSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-22 | 3.79 |
| 2022-12-16 | 2023-01-12 | 15.98 |
| 2022-08-23 | 2022-09-07 | 0.17 |
| 2022-07-25 | 2022-08-10 | 0.17 |
| 2022-03-16 | 2022-03-27 | 155.27 |
Bendra Lietuvos - Ukrainos įmonė RAUSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.42 |
| 2026-03-08 | 2026-03-08 | 0.21 |
| 2026-03-02 | 2026-03-07 | 287.85 |
| 2026-02-27 | 2026-03-01 | 287.5 |
| 2026-02-21 | 2026-02-26 | 404.08 |
| 2026-01-15 | 2026-01-23 | 0.08 |
| 2026-01-08 | 2026-01-14 | 0.02 |
| 2026-01-01 | 2026-01-07 | 26.14 |
| 2025-04-25 | 2025-04-25 | 403.84 |
| 2025-04-22 | 2025-04-24 | 404.99 |
| 2025-04-14 | 2025-04-21 | 403.89 |
| 2025-04-12 | 2025-04-13 | 402.68 |
| 2025-04-09 | 2025-04-11 | 398.06 |
| 2024-12-31 | 2025-01-24 | 0.06 |
| 2024-12-30 | 2024-12-30 | 73.0 |
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.
RAUSA, UAB (code 110346717) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated €10.9K in revenue and posted a net loss of €13.2K, indicating that operating costs continued to exceed sales. Revenue fell by 52.1% year on year from €22.7K in 2024, after remaining flat versus 2023. Losses also widened over the three-year period, from €11.2K in 2023 to €12.1K in 2024 and €13.2K in 2025. The balance sheet remained under pressure: total assets decreased from €14.6K in 2023 to €9.2K in 2024 and €2.0K in 2025, while liabilities increased from €160.8K to €169.6K. Equity stayed negative and deteriorated further to -€167.6K in 2025. Asset turnover was 5.34x, reflecting a very small asset base, and revenue per employee was €5.4K, with profit per employee at -€6.6K. Several return and leverage ratios are distorted by the negative equity and very limited asset base.