RAIVARA, UAB - financials and debts

Company age: 32 y. 9 mo.

Update

RAIVARA - 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 32,890 101,729 16,480 43,076 27,694 64,724 29,890 73,497
Profit before tax -5,234 3,664 -18,284 12,636 -20,035 19,798 -9,502 13,948
Net profit -5,234 3,664 -18,284 12,636 -20,035 19,783 -9,502 13,680
Equity 10,551 14,215 -4,069 8,567 -11,468 8,315 -1,187 12,513
Liabilities 13,142 12,206 29,771 19,782 22,634 19,949 20,879 11,677
Non-current assets 4,386 2,407 2,536 4,084 3,527 2,439 13,518 13,679
Current assets 19,229 23,766 23,115 24,224 7,639 25,825 6,174 10,511
Total assets 23,615 26,173 25,651 28,308 11,166 28,264 19,692 24,190
Taxes paid
STI taxes - - - - - 10,296 4,866 14,141
Financial indicators
Revenue change y/y +4.5% +209.3% -83.8% +161.4% -35.7% +133.7% -53.8% +145.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.2% 14.0% -71.3% 44.6% -179.4% 70.0% -48.3% 56.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -49.6% 25.8% - 147.5% - 237.9% - 109.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.9% 3.6% -110.9% 29.3% -72.3% 30.6% -31.8% 18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.9% 3.6% -110.9% 29.3% -72.3% 30.6% -31.8% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.9 - 2.3 - 2.4 - 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,397 28,390 5,493 14,359 9,231 31,068 14,945 36,749

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RAIVARA - Social security debts

From To Debt, €
2026-07-19 2026-07-19 24.59
2026-07-16 2026-07-17 24.59
2025-12-16 2025-12-16 565.28
2025-10-16 2025-10-19 174.11
2025-09-16 2025-09-16 3.97
2025-07-16 2025-07-20 4.01
2025-06-17 2025-06-18 4.03
2025-05-16 2025-05-18 4.05
2025-02-18 2025-02-24 4.09
2025-01-16 2025-01-20 3.38
2024-10-16 2024-10-21 359.96
2024-08-19 2024-09-02 359.98
2024-07-24 2024-07-28 366.91
2024-07-16 2024-07-23 359.98
2024-06-25 2024-07-01 359.98
2024-06-18 2024-06-24 719.55
2024-05-27 2024-06-17 359.57
2024-05-16 2024-05-26 359.98
2024-04-23 2024-04-25 332.96
2024-04-16 2024-04-22 332.26
2024-01-16 2024-01-16 331.32
2023-12-18 2023-12-18 331.34
2023-11-16 2023-11-19 331.36
2023-07-18 2023-07-18 330.77
2023-05-16 2023-05-18 330.81
2023-03-16 2023-03-19 423.26
2023-02-17 2023-02-20 444.28
2023-01-24 2023-01-25 490.97
2023-01-17 2023-01-23 488.94
2022-12-16 2022-12-18 360.30
2022-10-28 2022-11-16 5.08
2022-10-18 2022-10-27 448.73
2022-09-16 2022-09-19 524.10
2022-08-30 2022-09-11 528.60
2022-08-23 2022-08-29 531.81
2022-02-17 2022-02-17 373.08
2021-11-16 2021-11-17 306.49
2021-10-18 2021-10-24 359.19
2021-09-20 2021-10-17 2.36
2021-09-16 2021-09-19 362.86

RAIVARA - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-04 0.74
2026-04-17 2026-04-24 4.26
2026-04-01 2026-04-16 4.98
2026-03-29 2026-03-31 4.11
2026-03-27 2026-03-28 3.49
2026-03-02 2026-03-02 2924.99
2025-09-28 2025-09-29 1038.88
2025-09-26 2025-09-27 1.88
2025-09-01 2025-09-25 1.97
2025-08-28 2025-08-28 2651.63
2025-07-28 2025-07-29 447.72
2025-06-02 2025-06-11 0.08
2025-05-29 2025-05-30 162.3
2025-05-19 2025-05-28 1.3
2025-05-17 2025-05-18 1.79
2025-04-30 2025-05-16 1.3
2025-04-28 2025-04-29 1156.02
2025-04-19 2025-04-27 1.02
2025-04-16 2025-04-18 1.51
2025-04-03 2025-04-15 1.02
2025-04-02 2025-04-02 637.54
2025-03-28 2025-04-01 636.69
2025-03-17 2025-03-27 0.52
2025-03-15 2025-03-16 1.01
2025-02-26 2025-03-14 0.52
2025-02-15 2025-02-25 0.59
2025-02-02 2025-02-14 0.52
2025-01-30 2025-01-31 465.99
2025-01-22 2025-01-29 0.99
2025-01-08 2025-01-21 0.36
2025-01-01 2025-01-07 338.68
2024-12-30 2024-12-31 338.32
2024-12-20 2024-12-29 1.32
2024-12-04 2024-12-19 1.11
2024-12-03 2024-12-03 249.14
2024-12-01 2024-12-02 248.03
2024-11-28 2024-11-30 978.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.