Rasnerita, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

Rasnerita - 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 59,950 69,181 49,298 36,715 92,514 84,837 84,258 92,302
Profit before tax 4,686 7,807 5,839 -3,697 12,509 8,987 6,197 -3,160
Net profit 4,452 7,417 5,547 -3,697 12,068 8,538 5,887 -3,160
Equity 20,207 27,624 33,171 29,474 41,542 50,080 55,967 0
Liabilities 3,624 4,528 5,781 24,948 9,368 9,331 3,617 0
Non-current assets 5 5 5 5 5 5 5 0
Current assets 23,826 32,147 38,947 54,417 50,905 59,406 59,579 0
Total assets 23,831 32,152 38,952 54,422 50,910 59,411 59,584 0
Taxes paid
STI taxes - - - - - 15,803 15,231 15,279
Financial indicators
Revenue change y/y +11.2% +15.4% -28.7% -25.5% +152.0% -8.3% -0.7% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.7% 23.1% 14.2% -6.8% 23.7% 14.4% 9.9% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.0% 26.8% 16.7% -12.5% 29.1% 17.0% 10.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 10.7% 11.3% -10.1% 13.0% 10.1% 7.0% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 11.3% 11.8% -10.1% 13.5% 10.6% 7.4% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.8 0.2 0.2 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,988 17,295 15,989 12,238 30,838 28,279 28,086 30,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rasnerita - Social security debts

The amount of overdue SODRA debt for the company Rasnerita as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 2.46
2026-08-26 2026-09-02 2.46
2026-08-23 2026-08-23 2.46
2026-08-19 2026-08-19 2.46
2026-08-16 2026-08-17 2.46
2026-07-23 2026-08-14 2.46
2026-07-16 2026-07-17 344.87
2026-06-16 2026-06-18 613.22
2026-06-11 2026-06-15 1.57
2026-05-21 2026-06-08 1.57
2026-05-17 2026-05-20 621.41
2026-03-27 2026-03-27 494.20
2026-03-17 2026-03-24 494.20
2026-01-16 2026-01-18 544.55
2025-12-16 2025-12-18 567.58
2025-11-18 2025-11-23 547.58
2025-10-16 2025-10-19 508.79
2025-09-16 2025-09-16 543.56
2025-08-28 2025-08-29 547.93
2025-08-19 2025-08-21 547.93
2025-07-16 2025-07-17 547.93
2025-06-17 2025-06-17 550.69
2025-04-16 2025-04-17 413.76
2025-03-18 2025-03-25 27.65
2025-02-19 2025-03-09 1.90
2025-02-18 2025-02-18 493.40
2025-01-22 2025-02-17 1.90
2025-01-16 2025-01-16 528.70
2024-12-17 2024-12-17 468.58
2024-11-18 2024-11-24 488.75
2024-10-24 2024-11-07 0.62
2024-10-16 2024-10-17 528.58
2024-09-17 2024-09-17 527.66
2024-07-24 2024-08-18 2.26
2024-06-28 2024-06-30 65.04
2024-06-27 2024-06-27 95.83
2024-06-26 2024-06-26 112.92
2024-06-18 2024-06-25 469.18
2024-05-20 2024-06-17 2.11
2024-05-16 2024-05-19 532.93
2024-04-23 2024-05-15 2.11
2024-03-25 2024-03-25 30.00
2024-03-18 2024-03-24 484.86
2024-01-23 2024-02-13 1.33
2024-01-16 2024-01-17 315.48
2023-11-17 2023-12-20 0.41
2023-11-16 2023-11-16 517.35
2023-10-30 2023-11-15 50.41
2023-10-26 2023-10-29 50.00
2023-10-25 2023-10-25 50.41
2023-10-20 2023-10-24 50.00
2023-10-17 2023-10-19 91.72
2023-07-26 2023-08-15 0.70
2023-07-24 2023-07-25 0.71
2023-05-16 2023-05-21 12.17
2023-05-04 2023-05-15 32.79
2023-05-02 2023-05-03 31.62
2023-04-26 2023-04-28 31.62
2023-04-25 2023-04-25 32.79
2023-04-18 2023-04-24 31.62
2023-03-16 2023-03-22 22.40
2023-03-10 2023-03-15 1.46
2023-02-17 2023-02-20 468.32
2023-02-06 2023-02-16 1.38
2023-01-23 2023-02-03 1.38
2022-12-16 2022-12-19 423.63
2022-11-17 2022-11-18 412.64
2022-10-31 2022-11-16 0.74
2022-09-19 2022-09-19 140.00
2022-09-16 2022-09-18 200.00
2022-08-23 2022-08-25 1.50
2022-07-25 2022-08-15 1.50
2022-06-16 2022-06-19 420.60
2022-04-25 2022-05-16 0.50
2022-04-19 2022-04-21 376.70
2022-03-16 2022-03-17 9.35
2022-03-07 2022-03-15 0.25
2022-02-17 2022-02-17 411.75
2021-11-16 2021-12-14 0.08
2021-11-09 2021-11-14 0.51
2021-10-18 2021-11-08 0.41

Rasnerita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Rasnerita is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.61
2026-08-28 2026-08-31 1.16
2026-08-19 2026-08-29 1.16
2026-08-14 2026-08-18 102.99
2026-07-26 2026-08-13 1.16
2026-07-05 2026-07-25 176.91
2026-06-30 2026-07-04 437.08
2026-06-28 2026-06-29 877.08
2026-06-02 2026-06-05 2.08
2026-06-01 2026-06-01 383.98
2026-05-28 2026-05-31 382.87
2026-05-22 2026-05-27 0.87
2026-05-15 2026-05-21 101.07
2026-05-06 2026-05-14 0.87
2026-05-01 2026-05-05 101.84
2026-04-30 2026-04-30 1085.97
2026-03-29 2026-04-01 842.5
2026-03-27 2026-03-28 1.06
2026-03-20 2026-03-26 2.82
2026-03-13 2026-03-19 1.76
2026-03-11 2026-03-12 1.06
2026-03-02 2026-03-10 248.1
2026-02-27 2026-03-01 2.64
2026-02-21 2026-02-26 2.05
2026-02-07 2026-02-20 2.75
2026-02-03 2026-02-06 617.78
2026-01-31 2026-02-02 795.47
2026-01-29 2026-01-30 1763.85
2026-01-18 2026-01-28 2.69
2026-01-16 2026-01-17 181.34
2026-01-01 2026-01-15 2.69
2025-12-22 2025-12-31 2.39
2025-12-17 2025-12-21 3.39
2025-12-05 2025-12-16 2.5
2025-12-02 2025-12-04 493.45
2025-11-28 2025-12-01 1311.75
2025-11-27 2025-11-27 1.75
2025-11-22 2025-11-26 1.36
2025-11-06 2025-11-21 2.04
2025-11-02 2025-11-05 519.63
2025-10-30 2025-11-01 1306.39
2025-10-19 2025-10-29 3.05
2025-10-03 2025-10-18 3.73
2025-10-02 2025-10-02 3.63
2025-09-28 2025-10-01 1069.65
2025-09-19 2025-09-27 1.65
2025-09-05 2025-09-18 2.23
2025-09-03 2025-09-04 2.03
2025-09-01 2025-09-02 1.65
2025-08-24 2025-08-31 1.29
2025-08-05 2025-08-23 1.55
2025-08-02 2025-08-04 1.29
2025-07-29 2025-08-01 335.52
2025-07-28 2025-07-28 1255.52
2025-07-19 2025-07-27 0.52
2025-07-03 2025-07-18 0.66
2025-07-02 2025-07-02 0.52
2025-07-01 2025-07-01 2.32
2025-06-28 2025-06-30 311.32
2025-06-27 2025-06-27 1.32
2025-06-22 2025-06-26 311.32
2025-06-19 2025-06-21 311.16
2025-06-12 2025-06-18 1.09
2025-06-02 2025-06-11 1.0
2025-05-29 2025-05-30 936.36
2025-05-01 2025-05-28 0.36
2025-04-28 2025-04-30 919.11
2025-04-02 2025-04-27 0.11
2025-03-30 2025-03-30 858.65
2025-03-02 2025-03-03 824.88
2025-02-28 2025-03-01 824.66
2025-01-30 2025-02-19 1.81
2025-01-26 2025-01-29 1.03
2025-01-25 2025-01-25 0.52
2025-01-18 2025-01-24 0.81
2025-01-10 2025-01-17 94.27
2025-01-01 2025-01-09 0.81
2024-12-31 2024-12-31 1243.47
2024-12-30 2024-12-30 1242.45
2024-12-13 2024-12-29 1.45
2024-12-08 2024-12-12 1.35
2024-12-04 2024-12-07 1.54
2024-12-03 2024-12-03 362.55
2024-12-01 2024-12-02 361.01
2024-11-28 2024-11-30 1151.01
2024-10-10 2024-10-16 60.86
2024-10-04 2024-10-09 60.65

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.
Rasnerita, UAB (code 134898670) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €92.3K, up 9.6% year on year and 8.8% over two years. Profitability weakened materially: net profit fell to a loss of €3.2K, compared with profit of €5.9K in 2024 and €8.5K in 2023. The reported profit margin in 2025 was -3.4%, after 7.0% in 2024 and 10.1% in 2023, indicating a clear downward trend in earnings quality. The latest balance sheet data, for 2024, shows total assets of €59.6K, equity of €56.0K and liabilities of €3.6K. This suggests a compact balance sheet with relatively modest leverage. Revenue per employee was €30.8K, while profit per employee was -€1.1K, reflecting the weaker 2025 operating result.