RAKERTA - 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 | 951,532 | 911,305 | 687,244 | 991,116 | 1,080,406 | 617,947 | 497,581 | 465,826 |
| Profit before tax | 23,329 | 13,366 | -37,194 | 25,568 | 12,290 | -45,094 | -8,331 | -47,500 |
| Net profit | 19,822 | 10,321 | -37,194 | 24,415 | 11,737 | -45,094 | -8,331 | -47,500 |
| Equity | 85,464 | 92,208 | 55,014 | 79,429 | 91,166 | 46,072 | 37,742 | -9,758 |
| Liabilities | 86,186 | 38,792 | 137,382 | 182,244 | 269,436 | 369,311 | 378,480 | 421,179 |
| Non-current assets | 0 | 0 | 6,560 | 2,358 | 13,280 | 12,371 | 2,399 | 1,071 |
| Current assets | 171,650 | 131,000 | 185,540 | 259,100 | 346,795 | 402,837 | 413,635 | 410,343 |
| Total assets | 171,650 | 131,000 | 192,100 | 261,458 | 360,075 | 415,208 | 416,034 | 411,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,063 | 9,126 |
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Financial indicators
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| Revenue change y/y | -18.8% | -4.2% | -24.6% | +44.2% | +9.0% | -42.8% | -19.5% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 7.9% | -19.4% | 9.3% | 3.3% | -10.9% | -2.0% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 11.2% | -67.6% | 30.7% | 12.9% | -97.9% | -22.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.1% | -5.4% | 2.5% | 1.1% | -7.3% | -1.7% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.5% | -5.4% | 2.6% | 1.1% | -7.3% | -1.7% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 2.5 | 2.3 | 3.0 | 8.0 | 10.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 317,177 | 303,768 | 329,882 | 495,558 | 540,203 | 218,102 | 165,860 | 180,322 |
Sales revenue
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RAKERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 559.58 |
| 2025-12-16 | 2025-12-16 | 509.60 |
| 2025-09-16 | 2025-09-16 | 595.48 |
RAKERTA - 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.
RAKERTA, UAB, a Private Limited Liability Company registered under code 123646967, operates in the retail sale of motor vehicles. In 2025, the company generated revenue of €465.8K, down 6.4% year on year and 24.6% compared with 2023. Profitability remained weak: net loss widened to €47.5K in 2025 after a smaller loss of €8.3K in 2024, following a loss of €45.1K in 2023. The 2025 net profit margin was -10.2%. Over the three-year period, revenue declined steadily while earnings moved from a significant loss in 2023 to a smaller loss in 2024 and then back to a larger loss in 2025. Total assets stayed broadly stable at €411.4K in 2025, compared with €416.0K in 2024 and €415.2K in 2023. Equity turned negative at -€9.8K in 2025, while liabilities increased to €421.2K. Asset turnover stood at 1.13x, and revenue per employee was €232.9K, indicating moderate sales productivity despite the loss-making result.