RA PROFIT - 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 | 391,273 | 495,520 | 436,936 | 493,454 | 123,887 | 165,422 | 62,950 | 16,900 |
| Profit before tax | 4,095 | - | - | - | - | - | - | - |
| Net profit | 2,474 | 33,602 | 33,075 | -17,597 | 14,732 | 33,519 | 2,805 | 2,828 |
| Equity | 5,335 | 38,936 | 72,011 | 54,414 | 69,146 | 102,665 | 105,470 | 108,298 |
| Liabilities | 89,060 | 106,955 | 112,958 | 51,802 | 28,444 | 15,651 | 5,074 | 5,257 |
| Non-current assets | 2,645 | 2,317 | 4,407 | 4,809 | 4,593 | 2,218 | 1,793 | 1,313 |
| Current assets | 91,731 | 143,544 | 180,530 | 101,372 | 92,997 | 116,098 | 108,507 | 111,920 |
| Total assets | 94,376 | 145,861 | 184,937 | 106,181 | 97,590 | 118,316 | 110,300 | 113,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 988 | - | 1,800 |
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Financial indicators
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| Revenue change y/y | +32.2% | +26.6% | -11.8% | +12.9% | -74.9% | +33.5% | -61.9% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 23.0% | 17.9% | -16.6% | 15.1% | 28.3% | 2.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 86.3% | 45.9% | -32.3% | 21.3% | 32.6% | 2.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 6.8% | 7.6% | -3.6% | 11.9% | 20.3% | 4.5% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.7 | 2.7 | 1.6 | 1.0 | 0.4 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,130 | 82,587 | 72,823 | 123,364 | 123,887 | 165,422 | 39,759 | 14,485 |
Sales revenue
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RA PROFIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1.34 |
| 2026-09-16 | 2026-09-17 | 1.34 |
| 2026-08-26 | 2026-08-30 | 1.34 |
| 2026-08-23 | 2026-08-23 | 1.34 |
| 2026-08-19 | 2026-08-19 | 1.34 |
| 2025-06-11 | 2025-06-15 | 0.64 |
| 2025-06-08 | 2025-06-09 | 0.64 |
| 2025-05-16 | 2025-06-04 | 0.64 |
| 2025-05-04 | 2025-05-04 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-02-18 | 2025-02-24 | 261.84 |
| 2025-02-11 | 2025-02-17 | 5.12 |
| 2025-01-24 | 2025-02-10 | 72.18 |
| 2025-01-22 | 2025-01-23 | 172.99 |
| 2025-01-16 | 2025-01-21 | 172.49 |
| 2024-12-22 | 2024-12-26 | 167.19 |
| 2024-12-17 | 2024-12-20 | 167.19 |
RA PROFIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 0.02 |
| 2025-09-01 | 2025-09-23 | 0.02 |
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.
RA PROFIT, UAB (Private Limited Liability Company), code 126272656, operates in activities of advertising agencies. In 2025, the company generated revenue of €16.9K and net profit of €2.8K, giving a profit margin of 16.7%. Revenue declined sharply compared with 2024, when it was €63.0K, and the two-year change versus 2023 was -89.8%. Net profit also fell from €33.5K in 2023 to €2.8K in both 2024 and 2025, indicating a much lower operating scale in the latest years. Despite the revenue contraction, profitability remained positive in 2025. The balance sheet stayed conservative: total assets were €113.2K, equity €108.3K, and liabilities only €5.3K. This resulted in a high equity ratio of 95.6% and a debt-to-equity ratio of 0.05. Return on equity was 2.6% and return on assets 2.5%, while asset turnover was 0.15x, showing limited use of the asset base for revenue generation. Revenue per employee was €16.9K and profit per employee €2.8K.