Raltolita - 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 | 189,371 | 176,437 | 186,476 | 233,375 | 277,297 | 333,387 | 262,732 | 248,919 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,110 | 1,003 | 14,108 | 11,209 | 6,906 | 7,765 | 3,065 | 4,998 |
| Equity | -7,698 | -6,695 | 7,420 | 18,629 | 25,536 | 34,672 | 36,366 | 41,364 |
| Liabilities | 127,862 | 159,160 | 125,588 | 101,123 | 106,443 | 90,110 | 88,783 | 71,091 |
| Non-current assets | 4,929 | 24,675 | 27,803 | 24,115 | 44,254 | 31,785 | 20,152 | 12,701 |
| Current assets | 112,584 | 127,790 | 105,205 | 95,637 | 87,725 | 92,528 | 104,629 | 99,267 |
| Total assets | 117,513 | 152,465 | 133,008 | 119,752 | 131,979 | 124,313 | 124,781 | 111,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,389 | 54,887 | 45,796 |
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Financial indicators
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| Revenue change y/y | -11.2% | -6.8% | +5.7% | +25.2% | +18.8% | +20.2% | -21.2% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.7% | 10.6% | 9.4% | 5.2% | 6.2% | 2.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 190.1% | 60.2% | 27.0% | 22.4% | 8.4% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | 7.6% | 4.8% | 2.5% | 2.3% | 1.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.9 | 5.4 | 4.2 | 2.6 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,406 | 35,287 | 37,295 | 66,679 | 138,649 | 166,694 | 90,079 | 82,973 |
Sales revenue
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Raltolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 8.33 |
Raltolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 11.88 |
| 2026-03-13 | 2026-03-15 | 3151.45 |
| 2026-03-11 | 2026-03-12 | 3149.14 |
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.
Raltolita, UAB (company code 135961465) is a Private Limited Liability Company operating in the retail sale of textiles. In 2025, the company generated revenue of €248.9K, which was 5.3% lower than in 2024 and 25.3% below the 2023 level of €333.4K. Net profit for 2025 amounted to €5.0K, improving from €3.1K in 2024 but remaining below the €7.8K reported in 2023. The profit margin stood at 2.0% in 2025. The balance sheet remained stable overall, with total assets of €112.0K, equity of €41.4K and liabilities of €71.1K. Compared with 2024, equity increased and liabilities declined, while total assets decreased from €124.8K. The asset structure was dominated by short-term assets of €99.3K, while long-term assets declined to €12.7K. For 2025, ROE was 12.1%, ROA 4.5%, debt-to-equity 1.72 and asset turnover 2.22x. Revenue per employee reached €83.0K, and profit per employee was €1.7K.