RASŲ VALDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 720,284 | 828,965 | 888,080 | 1,107,512 | 1,482,509 | 1,882,160 | 2,679,137 | 3,381,996 |
| Profit before tax | 25,107 | 98,672 | 100,431 | 144,832 | 154,943 | 211,811 | 301,482 | 292,223 |
| Net profit | 15,579 | 82,928 | 80,706 | 117,270 | 122,406 | 172,429 | 253,740 | 236,072 |
| Equity | 69,872 | 137,737 | 168,443 | 194,212 | 234,619 | 404,048 | 386,789 | 413,908 |
| Liabilities | 530,813 | 612,065 | 802,207 | 1,066,604 | 1,390,567 | 1,677,940 | 563,208 | 329,680 |
| Non-current assets | 11,100 | 15,579 | 65,599 | 52,991 | 79,714 | 122,880 | 91,484 | 35,811 |
| Current assets | 577,403 | 729,959 | 877,358 | 1,159,231 | 1,514,331 | 1,877,323 | 1,942,267 | 2,010,965 |
| Total assets | 588,503 | 745,538 | 942,957 | 1,212,222 | 1,594,045 | 2,000,203 | 2,033,751 | 2,046,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 326,469 | 548,239 | 711,417 |
| Social insurance contributions | - | - | - | - | - | 112,321 | 147,994 | 174,417 |
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Financial indicators
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| Revenue change y/y | -1.9% | +15.1% | +7.1% | +24.7% | +33.9% | +27.0% | +42.3% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 11.1% | 8.6% | 9.7% | 7.7% | 8.6% | 12.5% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 60.2% | 47.9% | 60.4% | 52.2% | 42.7% | 65.6% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 10.0% | 9.1% | 10.6% | 8.3% | 9.2% | 9.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 11.9% | 11.3% | 13.1% | 10.5% | 11.3% | 11.3% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 4.4 | 4.8 | 5.5 | 5.9 | 4.2 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,617 | 36,843 | 38,197 | 46,632 | 52,790 | 66,234 | 85,277 | 99,715 |
Sales revenue
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RASŲ VALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 44.10 |
| 2025-08-19 | 2025-08-21 | 44.10 |
| 2025-07-24 | 2025-08-11 | 44.10 |
| 2025-07-16 | 2025-07-23 | 0.44 |
| 2025-05-16 | 2025-05-26 | 13476.40 |
| 2024-05-16 | 2024-05-19 | 371.53 |
| 2024-04-16 | 2024-04-18 | 98.30 |
| 2023-10-10 | 2023-10-12 | 7.79 |
| 2023-07-19 | 2023-07-23 | 220.35 |
| 2023-03-16 | 2023-03-30 | 66.76 |
RASŲ VALDA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company RASŲ VALDA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 0.94 |
| 2026-07-10 | 2026-07-26 | 48.0 |
| 2026-06-04 | 2026-06-04 | 15862.46 |
| 2025-11-22 | 2025-11-25 | 392.68 |
| 2025-07-06 | 2025-07-20 | 630.94 |
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.
RASU VALDA, UAB is a Private Limited Liability Company operating under code 121475275 in combined facilities support activities. In financial year 2025, the company generated revenue of €3.38M and net profit of €236.1K, with a profit margin of 7.0%. Revenue increased by 26.2% year on year and by 79.7% over two years, showing sustained top-line expansion from €1.88M in 2023 to €2.68M in 2024 and then to €3.38M in 2025. Net profit improved from €172.4K in 2023 to €253.7K in 2024, before easing to €236.1K in 2025, while remaining solidly profitable. The balance sheet remained stable at €2.05M in total assets in 2025, compared with €2.03M in 2024 and €2.00M in 2023. Equity stood at €413.9K, liabilities at €329.7K, and the equity ratio was 20.2%. The company reported ROE of 57.0%, ROA of 11.5%, debt-to-equity of 0.80, and asset turnover of 1.65x. Revenue per employee was €102.5K, indicating relatively strong productivity.