Rabastura - 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 | 33,336 | 28,748 | 19,350 | 36,577 | 42,772 | 60,957 | 45,788 | 61,413 |
| Profit before tax | 8,807 | -8,291 | -5,010 | -4,350 | -3,810 | 10,297 | 411 | - |
| Net profit | 8,259 | -8,291 | -5,010 | -4,350 | -3,810 | 9,767 | 390 | 17,140 |
| Equity | 48,910 | 40,618 | 35,611 | 31,262 | 31,262 | 37,219 | 37,609 | 54,750 |
| Liabilities | 1,446 | 17,646 | 5,929 | 6,985 | 6,985 | 4,558 | 2,697 | 3,229 |
| Non-current assets | 9,962 | 52,450 | 35,907 | 26,025 | 25,838 | 6,155 | 3,936 | 4,053 |
| Current assets | 39,894 | 5,543 | 5,374 | 12,222 | 12,222 | 35,424 | 36,171 | 53,727 |
| Total assets | 49,856 | 57,993 | 41,281 | 38,247 | 38,060 | 41,579 | 40,107 | 57,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,121 | 9,017 | 11,797 |
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Financial indicators
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| Revenue change y/y | -12.1% | -13.8% | -32.7% | +89.0% | +16.9% | +42.5% | -24.9% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | -14.3% | -12.1% | -11.4% | -10.0% | 23.5% | 1.0% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | -20.4% | -14.1% | -13.9% | -12.2% | 26.2% | 1.0% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | -28.8% | -25.9% | -11.9% | -8.9% | 16.0% | 0.9% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | -28.8% | -25.9% | -11.9% | -8.9% | 16.9% | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,334 | 7,187 | 4,838 | 9,754 | 14,257 | 20,319 | 22,894 | 30,707 |
Sales revenue
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Rabastura - Social security debts
The company had no debts to Sodra
Rabastura - 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.
Rabastura, UAB (code 135775012) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €61.4K and net profit of €17.1K, corresponding to a profit margin of 27.9%. Revenue increased by 34.1% year on year in 2025, after falling to €45.8K in 2024 from €61.0K in 2023. Profitability was much weaker in 2024, when net profit was only €390, compared with €9.8K in 2023 and a stronger result in 2025. Over the three-year period, the business moved from solid profit in 2023, to a low-profit year in 2024, and then to a markedly improved 2025 outcome. At the balance sheet level, total assets increased to €57.8K in 2025, from €40.1K in 2024 and €41.6K in 2023. Equity strengthened to €54.8K, while liabilities remained modest at €3.2K. The company reported a 94.8% equity ratio, debt-to-equity of 0.06, asset turnover of 1.06x, and revenue per employee of €30.7K.