INFORMACINĖ RAIDA - 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 | 528,163 | 402,219 | 287,224 | 497,332 | 691,112 | 692,518 | 574,785 | 574,915 |
| Profit before tax | 137,650 | 65,844 | 78,156 | 178,165 | 90,814 | 163,295 | 82,831 | 4,383 |
| Net profit | 130,325 | 56,056 | 67,659 | 169,217 | 90,814 | 163,295 | 82,831 | 4,004 |
| Equity | 346,816 | 402,872 | 470,531 | 515,748 | 546,563 | 559,858 | 592,688 | 446,692 |
| Liabilities | 25,255 | 120,211 | 42,702 | 253,042 | 460,656 | 575,984 | 446,806 | 577,126 |
| Non-current assets | 96,097 | 173,326 | 313,593 | 262,680 | 167,675 | 184,988 | 184,405 | 182,243 |
| Current assets | 279,574 | 349,642 | 199,640 | 506,110 | 839,536 | 950,708 | 854,797 | 841,445 |
| Total assets | 375,671 | 522,968 | 513,233 | 768,790 | 1,007,211 | 1,135,696 | 1,039,202 | 1,023,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,910 | 203,663 | 193,684 |
| Social insurance contributions | - | - | - | - | - | 116,165 | 106,861 | 85,714 |
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Financial indicators
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| Revenue change y/y | +4.9% | -23.8% | -28.6% | +73.2% | +39.0% | +0.2% | -17.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 10.7% | 13.2% | 22.0% | 9.0% | 14.4% | 8.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 13.9% | 14.4% | 32.8% | 16.6% | 29.2% | 14.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 13.9% | 23.6% | 34.0% | 13.1% | 23.6% | 14.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 16.4% | 27.2% | 35.8% | 13.1% | 23.6% | 14.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.5 | 0.8 | 1.0 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,628 | 34,724 | 28,485 | 39,006 | 54,205 | 59,786 | 54,741 | 59,474 |
Sales revenue
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INFORMACINĖ RAIDA - Social security debts
The company had no debts to Sodra
INFORMACINĖ RAIDA - 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.
INFORMACINE RAIDA, UAB (code 125682620) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 574.9K and net profit of EUR 4.0K, corresponding to a profit margin of 0.7%. Revenue was broadly flat year on year, but it remained below the 2023 level of EUR 692.5K, indicating a weaker two-year trend. Profitability also softened materially: net profit fell from EUR 163.3K in 2023 to EUR 82.8K in 2024 and then to EUR 4.0K in 2025. At the same time, equity declined to EUR 446.7K from EUR 592.7K a year earlier, while liabilities increased to EUR 577.1K. Total assets stood at EUR 1.02M, with EUR 182.2K in long-term assets and EUR 841.4K in short-term assets. Key ratios for 2025 show return on equity of 0.9%, return on assets of 0.4%, debt-to-equity of 1.29, and asset turnover of 0.56x. Revenue per employee was EUR 63.9K, while profit per employee was EUR 445.