Rasakrėtė, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Rasakrėtė - 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 103,415 93,697 94,661 73,194 86,095 96,344 100,184 126,428
Profit before tax 5,595 205 273 75 399 150 1,491 1,045
Net profit 5,313 193 257 71 378 140 1,416 984
Equity 100,883 101,076 101,333 101,404 101,782 101,922 103,338 104,322
Liabilities 42,070 40,421 35,428 47,361 55,298 53,616 37,242 30,130
Non-current assets 2,954 2,340 2,087 1,512 1,099 802 603 388
Current assets 139,999 139,157 134,674 147,253 155,981 154,736 139,977 134,064
Total assets 142,953 141,497 136,761 148,765 157,080 155,538 140,580 134,452
Taxes paid
STI taxes - - - - - 2,504 6,284 14,125
Social insurance contributions - - - - - 4,532 5,020 8,347
Financial indicators
Revenue change y/y -2.6% -9.4% +1.0% -22.7% +17.6% +11.9% +4.0% +26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 0.1% 0.2% 0.0% 0.2% 0.1% 1.0% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 0.2% 0.3% 0.1% 0.4% 0.1% 1.4% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 0.2% 0.3% 0.1% 0.4% 0.1% 1.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 0.2% 0.3% 0.1% 0.5% 0.2% 1.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.5 0.5 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,180 10,129 12,763 10,979 12,755 13,443 13,662 15,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rasakrėtė - Social security debts

From To Debt, €
2026-09-05 2026-09-06 2.21
2026-08-26 2026-09-02 2.21
2026-08-23 2026-08-23 151.79
2026-08-19 2026-08-19 351.79
2026-08-16 2026-08-16 2.21
2026-07-23 2026-08-14 2.21
2026-07-21 2026-07-21 300.00
2026-07-20 2026-07-20 400.00
2026-07-19 2026-07-19 600.00
2026-07-16 2026-07-17 600.00
2026-06-19 2026-06-21 105.62
2026-06-18 2026-06-18 505.62
2026-06-17 2026-06-17 645.62
2026-06-16 2026-06-16 652.15
2026-05-19 2026-05-19 500.00
2026-05-18 2026-05-18 600.00
2026-05-17 2026-05-17 741.54
2026-05-03 2026-05-05 1.01
2026-04-24 2026-04-29 1.01
2026-03-27 2026-03-27 400.00
2026-03-17 2026-03-18 400.00
2026-02-18 2026-02-18 400.00
2026-01-16 2026-01-18 300.00
2025-10-23 2025-10-30 0.86
2025-07-24 2025-07-27 0.83
2025-07-21 2025-07-21 270.00
2025-07-17 2025-07-20 300.00
2025-07-16 2025-07-16 400.00
2025-06-18 2025-06-18 299.00
2025-06-17 2025-06-17 399.00
2025-05-20 2025-05-21 150.00
2025-05-19 2025-05-19 300.00
2025-05-16 2025-05-18 500.00
2025-05-04 2025-05-05 0.90
2025-04-30 2025-04-30 100.00
2025-04-24 2025-04-29 0.90
2025-04-22 2025-04-22 100.00
2025-04-18 2025-04-21 200.00
2025-04-17 2025-04-17 400.00
2025-04-16 2025-04-16 765.86
2025-03-20 2025-03-20 100.00
2025-03-19 2025-03-19 300.00
2025-03-18 2025-03-18 400.00
2025-02-19 2025-02-19 299.89
2025-02-18 2025-02-18 499.89
2025-01-22 2025-01-23 0.18
2025-01-17 2025-01-19 49.89
2025-01-16 2025-01-16 99.89
2024-10-24 2024-11-10 1.46
2024-10-16 2024-10-17 160.00
2024-09-17 2024-09-18 120.00
2024-08-23 2024-08-25 1.49
2024-08-22 2024-08-22 201.49
2024-08-20 2024-08-21 301.49
2024-08-19 2024-08-19 351.49
2024-07-24 2024-08-15 1.49
2024-07-23 2024-07-23 100.00
2024-07-19 2024-07-22 200.00
2024-07-18 2024-07-18 300.00
2024-07-16 2024-07-17 400.00
2024-06-20 2024-06-20 300.00
2024-06-18 2024-06-19 400.00
2024-05-21 2024-05-21 100.00
2024-05-20 2024-05-20 200.00
2024-05-17 2024-05-19 300.00
2024-05-16 2024-05-16 400.00
2024-04-23 2024-05-07 2.12
2024-04-17 2024-04-18 280.00
2024-04-16 2024-04-16 350.00
2024-03-25 2024-03-27 99.22
2024-03-22 2024-03-24 199.22
2024-03-18 2024-03-21 299.22
2024-02-23 2024-02-25 159.62
2024-02-21 2024-02-22 199.62
2024-02-19 2024-02-20 399.62
2024-01-16 2024-01-16 164.70
2023-10-25 2023-11-15 0.05
2023-07-28 2023-08-02 0.14
2023-07-24 2023-07-25 0.14
2023-05-02 2023-05-15 0.20
2023-04-26 2023-04-28 0.20
2023-02-07 2023-02-08 0.12
2022-06-16 2022-06-16 131.89
2022-03-16 2022-03-16 28.80
2022-01-18 2022-01-18 39.80

Rasakrėtė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rasakrėtė is: 0 €

From To Overdue, €
2026-08-30 2026-09-02 0.18
2026-08-29 2026-08-29 0.14
2026-08-26 2026-08-28 76.57
2026-08-25 2026-08-25 76.55
2026-08-18 2026-08-24 76.41
2026-08-12 2026-08-17 75.75
2026-06-29 2026-06-29 300.12
2026-05-26 2026-05-26 14.34
2026-05-25 2026-05-25 314.13
2026-05-22 2026-05-24 299.87
2026-04-14 2026-04-23 0.24
2026-04-11 2026-04-13 4.9
2025-11-28 2025-12-29 0.01
2025-11-14 2025-11-25 0.01
2025-09-14 2025-09-17 0.11
2025-09-13 2025-09-13 0.1
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 285.2
2025-07-06 2025-07-06 285.12
2025-07-05 2025-07-05 284.8
2025-07-04 2025-07-04 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 100.18
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 108.42
2025-05-07 2025-05-07 108.42
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-01 2025-05-04 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 75.02
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 88.5
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.3
2025-03-04 2025-03-04 0.3
2025-03-03 2025-03-03 0.3
2025-03-02 2025-03-02 0.3
2025-03-01 2025-03-01 0.3
2025-02-28 2025-02-28 0.3
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-28 2025-01-31 3614.87
2025-01-26 2025-01-27 3616.6
2025-01-23 2025-01-25 3614.82
2024-12-30 2024-12-30 190.1
2024-11-29 2024-11-29 35.89
2024-11-27 2024-11-28 100.0

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.
Rasakrete, UAB (code 126303977) is a Private Limited Liability Company engaged in the wholesale of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €126.4K and net profit of €984, with a profit margin of 0.8%. Revenue increased from €96.3K in 2023 to €100.2K in 2024 and then rose more strongly in 2025, showing a two-year growth of 31.2% and a year-on-year increase of 26.2%. Profitability improved in 2024, when net profit reached €1.4K, before easing in 2025, although the business remained profitable. The balance sheet remained stable and conservative: total assets declined from €155.5K in 2023 to €134.5K in 2025, while equity increased from €101.9K to €104.3K and liabilities decreased from €53.6K to €30.1K. Latest ratios show moderate leverage and efficient use of assets, with debt-to-equity at 0.29, asset turnover at 0.94x, ROE at 0.9% and ROA at 0.7%. Revenue per employee was €15.8K in 2025.