Rastis - 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 | - | 62,730 | 15,532 | 27,151 | 331,610 | 508,530 | 388,659 | 476,960 |
| Profit before tax | - | - | - | - | 0 | 120,126 | -29,193 | 0 |
| Net profit | - | - | - | - | 0 | 120,126 | -29,193 | 0 |
| Equity | 44,648 | 47,941 | 47,941 | 50,597 | 50,597 | 170,723 | 141,530 | 141,530 |
| Liabilities | 9,349 | 2,542 | 1,854 | 8,708 | 2,408 | 2,714 | 3,445 | 3,663 |
| Non-current assets | 10,405 | 10,446 | 5,834 | 13,801 | 30,568 | 79,759 | 61,013 | 42,078 |
| Current assets | 43,621 | 40,552 | 85,652 | 127,835 | 96,883 | 129,564 | 129,774 | 108,905 |
| Total assets | 54,026 | 50,998 | 91,486 | 141,636 | 127,451 | 209,323 | 190,787 | 150,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,591 | 45,630 | 61,007 |
| Social insurance contributions | - | - | - | - | - | 67,559 | 74,052 | 84,264 |
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Financial indicators
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| Revenue change y/y | - | - | -75.2% | +74.8% | +1121.4% | +53.4% | -23.6% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 57.4% | -15.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 70.4% | -20.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 23.6% | -7.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 23.6% | -7.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,884 | 847 | 1,522 | 17,530 | 25,968 | 19,846 | 23,172 |
Sales revenue
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Rastis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-18 | 2025-03-18 | 144.59 |
| 2024-06-18 | 2024-06-20 | 85.07 |
| 2024-05-16 | 2024-05-16 | 4.91 |
| 2023-09-18 | 2023-10-03 | 0.82 |
| 2023-08-17 | 2023-09-10 | 0.82 |
| 2023-07-28 | 2023-08-10 | 0.87 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.90 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-06-26 | 8.33 |
| 2023-05-16 | 2023-05-22 | 357.58 |
| 2022-05-17 | 2022-05-18 | 110.22 |
Rastis - 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.
Rastis, VšI (code 125727161) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, the company reported revenue of €477.0K, up 22.7% year on year, while revenue remained 6.2% below the 2023 level. The 2025 balance sheet shows total assets of €151.0K, equity of €141.5K and liabilities of €3.7K, indicating a very strong equity position. The equity ratio was 93.7%, debt-to-equity 0.03, and asset turnover 3.16x. Revenue per employee stood at €23.8K. The 2024 result was weaker, with revenue of €388.7K and a net loss of €29.2K, compared with a net profit of €120.1K on revenue of €508.5K in 2023. This points to a volatile two-year earnings trend, with a profitable 2023 followed by a loss in 2024 and a revenue recovery in 2025.