Raselo, UAB - financials and debts

Company age: 25 y. 6 mo.

Update

Raselo - 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 170,314 144,734 181,785 213,137 268,276 87,336 133,282 388,431
Profit before tax -12,523 -6,860 -2,522 7,337 -19,885 24,637 43,671 -32,908
Net profit -12,523 -6,860 -2,522 7,337 -19,885 23,524 41,184 -32,908
Equity -57,433 -64,293 -66,815 -59,478 -79,364 -55,840 -14,656 -47,564
Liabilities 208,947 212,946 231,087 280,345 308,344 244,939 224,095 682,507
Non-current assets 1,472 1,067 661 257 2,550 2,303 257 957
Current assets 150,042 147,164 163,571 220,610 226,150 186,796 209,182 633,951
Total assets 151,514 148,231 164,232 220,867 228,700 189,099 209,439 634,908
Taxes paid
STI taxes - - - - - 21,283 43,213 30,337
Financial indicators
Revenue change y/y -55.2% -15.0% +25.6% +17.2% +25.9% -67.4% +52.6% +191.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.3% -4.6% -1.5% 3.3% -8.7% 12.4% 19.7% -5.2%
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. -7.4% -4.7% -1.4% 3.4% -7.4% 26.9% 30.9% -8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.4% -4.7% -1.4% 3.4% -7.4% 28.2% 32.8% -8.5%
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. 44,430 48,245 60,595 71,046 80,484 29,112 44,427 129,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raselo - Social security debts

From To Debt, €
2025-06-08 2025-06-09 2.96
2025-05-16 2025-06-04 2.96
2025-05-04 2025-05-07 2.96
2025-04-16 2025-05-01 2.96
2025-03-18 2025-04-13 2.96
2025-02-18 2025-03-13 2.96
2025-01-22 2025-02-13 2.96
2024-11-18 2024-11-21 836.80
2024-11-05 2024-11-17 37.90
2024-10-25 2024-11-04 791.33
2024-10-24 2024-10-24 836.80
2024-10-16 2024-10-23 798.90
2024-09-26 2024-10-13 827.69
2024-09-17 2024-09-25 852.70
2024-09-04 2024-09-16 53.80
2024-08-19 2024-09-03 2389.53
2024-08-13 2024-08-18 1590.63
2024-07-24 2024-08-12 2390.63
2024-07-16 2024-07-23 2335.73
2024-07-12 2024-07-15 1536.83
2024-06-18 2024-07-11 2335.73
2024-06-17 2024-06-17 1536.83
2024-05-16 2024-06-16 2286.83
2024-05-13 2024-05-15 1496.44
2024-04-26 2024-05-12 2296.44
2024-04-23 2024-04-25 2314.99
2024-04-16 2024-04-22 2265.49
2024-03-18 2024-04-15 1542.51
2024-03-08 2024-03-17 1877.24
2024-02-23 2024-03-07 1878.28
2024-02-19 2024-02-22 1887.21
2024-01-23 2024-02-18 2124.64
2024-01-16 2024-01-22 2058.49
2024-01-15 2024-01-15 2407.83
2023-12-22 2024-01-11 2407.83
2023-12-21 2023-12-21 1701.70
2023-12-01 2023-12-20 2515.70
2023-11-27 2023-11-30 2532.66
2023-11-17 2023-11-26 2545.23
2023-11-16 2023-11-16 1731.24
2023-10-25 2023-11-15 2545.24
2023-10-17 2023-10-24 2482.09
2023-10-16 2023-10-16 1668.10
2023-09-22 2023-10-15 2544.10
2023-09-21 2023-09-21 1730.11
2023-08-17 2023-09-20 2430.11
2023-08-11 2023-08-16 1616.12
2023-07-28 2023-08-10 2293.86
2023-07-26 2023-07-27 2260.90
2023-07-24 2023-07-25 2294.89
2023-07-18 2023-07-23 2260.90
2023-06-16 2023-07-17 1603.80
2023-05-24 2023-06-15 1221.26
2023-05-16 2023-05-23 1479.51
2023-05-02 2023-05-15 801.77
2023-04-26 2023-04-28 801.77
2023-04-18 2023-04-25 794.91
2023-02-06 2023-02-14 0.23
2023-02-02 2023-02-03 0.23
2023-01-27 2023-02-01 1344.94
2023-01-24 2023-01-26 1347.33
2023-01-17 2023-01-23 1347.10
2022-10-28 2022-11-16 1.07
2022-09-16 2022-10-16 0.01
2022-08-23 2022-09-13 0.45
2022-07-26 2022-08-15 0.45
2022-07-25 2022-07-25 756.90
2022-07-18 2022-07-24 756.45
2022-06-16 2022-06-16 757.89
2022-02-17 2022-02-20 14.33
2022-01-31 2022-02-14 14.33
2021-12-16 2022-01-02 1401.39
2021-12-08 2021-12-15 688.24
2021-11-16 2021-12-07 715.71
2021-11-05 2021-11-15 2.56

Raselo - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Raselo is: 10,845 €

From To Overdue, €
2026-09-01 2026-09-02 10845.45
2026-08-31 2026-08-31 14663.84
2026-08-22 2026-08-30 14661.44
2026-08-16 2026-08-21 14835.44
2026-08-12 2026-08-15 29558.42
2026-08-02 2026-08-11 29019.8
2026-07-26 2026-08-01 28568.86
2026-07-03 2026-07-25 31274.78
2026-06-30 2026-07-02 30803.87
2026-06-28 2026-06-29 30795.82
2026-06-02 2026-06-27 26011.83
2026-06-01 2026-06-01 26079.81
2026-05-28 2026-05-31 26009.54
2026-05-22 2026-05-27 21281.54
2026-05-19 2026-05-21 21096.18
2026-05-06 2026-05-18 35819.16
2026-05-01 2026-05-05 35868.23
2026-04-30 2026-04-30 35840.27
2025-08-01 2025-08-25 12.96
2025-07-01 2025-07-20 6007.45
2025-06-29 2025-06-30 6002.59
2025-06-28 2025-06-28 5999.35
2024-12-06 2024-12-06 3.19
2024-11-24 2024-11-25 255.91
2024-11-17 2024-11-23 287.76
2024-10-06 2024-10-15 763.5

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