Racionali statyba - 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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Financial data
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| Sales revenue | - | - | 9,139 | 35,648 | 71,375 | 68,013 | 67,700 | 63,163 |
| Profit before tax | -6,453 | -18,269 | -122,690 | -34,721 | -14,424 | -30,500 | 355 | -11,001 |
| Net profit | -6,453 | -18,269 | -122,690 | -34,721 | -14,424 | -30,500 | 302 | -11,001 |
| Equity | -73,590 | -91,859 | -219,376 | -254,097 | -268,521 | -299,021 | -298,719 | -309,720 |
| Liabilities | 713,552 | 735,366 | 1,274,660 | 1,280,819 | 1,313,369 | 1,318,665 | 1,379,761 | 1,424,682 |
| Non-current assets | 572,150 | 572,150 | 1,018,872 | 988,206 | 934,370 | 903,703 | 871,036 | 840,370 |
| Current assets | 67,812 | 71,357 | 36,412 | 38,516 | 110,478 | 115,941 | 210,006 | 274,592 |
| Total assets | 639,962 | 643,507 | 1,055,284 | 1,026,722 | 1,044,848 | 1,019,644 | 1,081,042 | 1,114,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,586 | 16,028 | 12,775 |
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Financial indicators
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| Revenue change y/y | - | - | - | +290.1% | +100.2% | -4.7% | -0.5% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -2.8% | -11.6% | -3.4% | -1.4% | -3.0% | 0.0% | -1.0% |
| 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. | - | - | -1342.5% | -97.4% | -20.2% | -44.8% | 0.4% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1342.5% | -97.4% | -20.2% | -44.8% | 0.5% | -17.4% |
| 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. | - | - | 3,046 | 17,111 | 35,688 | 34,007 | 33,850 | 31,582 |
Sales revenue
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Racionali statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-12 | 0.11 |
| 2022-04-28 | 2022-05-10 | 0.11 |
| 2022-03-16 | 2022-03-17 | 125.60 |
Racionali statyba - 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.
Racionali statyba, UAB (code 125621012) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €63.2K and recorded a net loss of €11.0K, which corresponded to a profit margin of -17.4%. Performance weakened versus 2024, when revenue was €67.7K and net profit was €302, and it remained below 2023 revenue of €68.0K, when the company posted a net loss of €30.5K. Over the 2023–2025 period, turnover therefore declined gradually, while profitability was volatile and remained weak overall. At the end of 2025, total assets stood at €1.11M, supported by €840.4K of long-term assets and €274.6K of short-term assets. Equity was negative at €309.7K, while liabilities increased to €1.42M, indicating a leveraged balance sheet. Asset turnover was 0.06x, showing limited revenue generation relative to the asset base. Revenue per employee was €31.6K, and profit per employee was -€5.5K.