Raifetas - 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 | 87,680 | 94,428 | 71,317 | 93,929 | 150,639 | 142,390 | 127,663 | 187,196 |
| Profit before tax | -11,019 | 3,475 | -13,283 | -14,092 | -17,965 | -34,239 | -35,381 | -5,848 |
| Net profit | -11,019 | 3,475 | -13,283 | -14,092 | -17,965 | -34,239 | -35,381 | -5,848 |
| Equity | 211,994 | 215,469 | 202,186 | 188,094 | 170,129 | 135,890 | 100,509 | 94,661 |
| Liabilities | 6,165 | 8,876 | 4,043 | 6,027 | 12,003 | 8,894 | 13,035 | 41,346 |
| Non-current assets | 30,926 | 28,982 | 30,258 | 28,937 | 28,555 | 25,012 | 21,718 | 17,111 |
| Current assets | 186,793 | 194,963 | 175,895 | 165,098 | 153,460 | 119,693 | 91,672 | 118,758 |
| Total assets | 217,719 | 223,945 | 206,153 | 194,035 | 182,015 | 144,705 | 113,390 | 135,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,144 | 27,027 | 29,738 |
| Social insurance contributions | - | - | - | - | - | 17,200 | 10,122 | - |
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Financial indicators
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| Revenue change y/y | -24.9% | +7.7% | -24.5% | +31.7% | +60.4% | -5.5% | -10.3% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 1.6% | -6.4% | -7.3% | -9.9% | -23.7% | -31.2% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 1.6% | -6.6% | -7.5% | -10.6% | -25.2% | -35.2% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 3.7% | -18.6% | -15.0% | -11.9% | -24.0% | -27.7% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | 3.7% | -18.6% | -15.0% | -11.9% | -24.0% | -27.7% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,920 | 23,607 | 18,605 | 23,982 | 37,660 | 35,598 | 36,475 | 62,399 |
Sales revenue
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Raifetas - Social security debts
The company had no debts to Sodra
Raifetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.19 |
| 2025-11-28 | 2025-12-22 | 0.19 |
| 2025-10-30 | 2025-11-14 | 0.19 |
| 2025-09-28 | 2025-10-07 | 0.19 |
| 2025-09-19 | 2025-09-22 | 0.19 |
| 2025-08-28 | 2025-09-03 | 0.19 |
| 2025-08-01 | 2025-08-12 | 0.19 |
| 2025-07-28 | 2025-07-28 | 589.71 |
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.
Raifetas, UAB (code 135842183) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €187.2K, up 46.6% year on year and 31.5% over two years. Despite the stronger sales performance, the company remained loss-making, with net profit of -€5.8K and a profit margin of -3.1%, which is a clear improvement from the larger losses recorded in 2023 and 2024. Net profit was -€34.2K in 2023 and -€35.4K in 2024. Total assets at the end of 2025 stood at €135.9K, supported by equity of €94.7K and liabilities of €41.3K. The equity ratio was 69.7%, debt-to-equity was 0.44, and asset turnover reached 1.38x. Return on equity was -6.2% and return on assets was -4.3%. Revenue per employee was €62.4K, while profit per employee was -€1.9K, indicating improved operating scale but continued limited profitability.