Rajesas, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

Rajesas - 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 239,283 186,122 180,112 177,564 265,405 404,661 325,286 363,386
Profit before tax 5,460 -621 -1,150 19,760 11,250 15,800 921 755
Net profit 5,187 -621 -1,150 18,772 9,562 13,430 673 596
Equity 134,410 133,789 132,639 151,411 160,973 174,403 175,077 175,672
Liabilities 50,708 41,756 35,460 46,357 58,569 65,434 139,214 120,777
Non-current assets 9,945 9,945 3,660 27,513 23,538 22,530 26,721 21,090
Current assets 175,173 165,600 164,439 170,255 196,004 217,307 287,033 274,898
Total assets 185,118 175,545 168,099 197,768 219,542 239,837 313,754 295,988
Taxes paid
STI taxes - - - - - 37,682 20,374 27,347
Social insurance contributions - - - - - 15,980 21,216 22,420
Financial indicators
Revenue change y/y -27.6% -22.2% -3.2% -1.4% +49.5% +52.5% -19.6% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% -0.4% -0.7% 9.5% 4.4% 5.6% 0.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% -0.5% -0.9% 12.4% 5.9% 7.7% 0.4% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -0.3% -0.6% 10.6% 3.6% 3.3% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% -0.3% -0.6% 11.1% 4.2% 3.9% 0.3% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.4 0.4 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,004 22,113 25,730 23,415 41,362 55,181 41,526 50,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rajesas - Social security debts

From To Debt, €
2026-07-19 2026-07-19 1922.07
2026-07-16 2026-07-17 1922.07
2025-10-16 2025-11-04 2.27
2025-02-18 2025-02-25 0.79
2025-01-22 2025-02-10 0.79
2024-12-17 2024-12-17 1456.01
2024-11-18 2024-12-02 0.12
2024-10-24 2024-11-12 0.12
2023-10-30 2023-10-30 0.01
2023-10-25 2023-10-25 0.01
2023-10-17 2023-10-19 1.20
2023-08-17 2023-09-04 4.92
2023-07-26 2023-08-10 2.60
2023-07-24 2023-07-25 2.77
2023-06-16 2023-06-27 1292.41
2023-02-06 2023-02-16 0.36
2023-01-20 2023-02-03 0.36
2022-03-16 2022-04-13 0.04
2022-02-17 2022-03-14 0.75
2022-01-28 2022-02-14 0.75
2021-11-16 2021-12-14 1.21
2021-11-09 2021-11-14 1.21
2021-10-18 2021-10-19 503.23

Rajesas - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-20 0.18
2026-08-05 2026-08-06 124.13
2024-10-15 2024-10-16 1465.83
2024-10-11 2024-10-14 1471.3
2024-10-10 2024-10-10 1470.89
2024-10-03 2024-10-09 351.47

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.
Rajesas, UAB (code 135832118) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €363.4K, up 11.7% year on year after a decline from €404.7K in 2023 to €325.3K in 2024. Net profit remained modest at €596 in 2025, compared with €673 in 2024 and €13.4K in 2023, which resulted in a profit margin of 0.2% in both 2024 and 2025 versus 3.3% in 2023. The balance sheet remained stable in equity terms, with equity of €175.7K at the end of 2025, while liabilities decreased to €120.8K from €139.2K in 2024. Total assets were €296.0K, supported mainly by short-term assets of €274.9K. Key efficiency and return indicators were low in 2025, with ROE at 0.3%, ROA at 0.2%, debt-to-equity at 0.69, and asset turnover at 1.23x. Revenue per employee was €51.9K, while profit per employee was €85.