RAIDVIS - 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 | 2,073,065 | 1,766,662 | 1,237,786 | 1,220,451 | 1,357,842 | 2,036,934 | 1,453,236 | 2,374,164 |
| Profit before tax | -72,731 | 210,205 | 95,373 | 44,664 | 14,390 | 190,214 | 65,709 | 29,079 |
| Net profit | -72,731 | 197,988 | 81,762 | 39,022 | 10,931 | 161,150 | 55,713 | 23,388 |
| Equity | -50,972 | 147,016 | 228,778 | 267,800 | 278,731 | 439,881 | 495,594 | 518,982 |
| Liabilities | 560,449 | 310,845 | 220,153 | 208,467 | 298,020 | 280,278 | 211,693 | 544,142 |
| Non-current assets | 30,374 | 28,024 | 16,632 | 30,288 | 31,763 | 48,578 | 99,609 | 96,346 |
| Current assets | 478,113 | 428,787 | 431,771 | 445,295 | 544,188 | 670,207 | 591,694 | 962,982 |
| Total assets | 508,487 | 456,811 | 448,403 | 475,583 | 575,951 | 718,785 | 691,303 | 1,059,328 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 77,864 | 117,525 | 78,283 |
| Social insurance contributions | - | - | - | - | - | 104,283 | 105,260 | 135,367 |
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Financial indicators
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| Revenue change y/y | +36.4% | -14.8% | -29.9% | -1.4% | +11.3% | +50.0% | -28.7% | +63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 43.3% | 18.2% | 8.2% | 1.9% | 22.4% | 8.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.7% | 35.7% | 14.6% | 3.9% | 36.6% | 11.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 11.2% | 6.6% | 3.2% | 0.8% | 7.9% | 3.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 11.9% | 7.7% | 3.7% | 1.1% | 9.3% | 4.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.0 | 0.8 | 1.1 | 0.6 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,457 | 45,788 | 49,511 | 60,518 | 61,256 | 82,858 | 58,129 | 94,026 |
Sales revenue
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RAIDVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-28 | 146.53 |
| 2023-01-23 | 2023-01-31 | 6.20 |
| 2022-11-17 | 2022-11-18 | 6803.10 |
| 2022-09-16 | 2022-10-11 | 0.07 |
| 2022-05-11 | 2022-05-15 | 1.14 |
| 2022-01-28 | 2022-01-31 | 4.01 |
| 2021-12-16 | 2021-12-16 | 5897.89 |
RAIDVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 6495.53 |
| 2025-09-11 | 2025-09-11 | 200.45 |
| 2025-09-06 | 2025-09-10 | 200.0 |
| 2025-08-21 | 2025-08-25 | 0.62 |
| 2025-06-19 | 2025-06-19 | 2811.37 |
| 2025-06-18 | 2025-06-18 | 6.91 |
| 2025-06-12 | 2025-06-17 | 756.88 |
| 2025-05-31 | 2025-06-11 | 2.14 |
| 2025-05-30 | 2025-05-30 | 4111.14 |
| 2025-05-29 | 2025-05-29 | 4110.12 |
| 2025-05-28 | 2025-05-28 | 3913.05 |
| 2025-05-24 | 2025-05-27 | 5484.1 |
| 2025-04-11 | 2025-04-17 | 8.55 |
| 2025-03-28 | 2025-04-10 | 1.75 |
| 2025-03-27 | 2025-03-27 | 7244.18 |
| 2025-03-25 | 2025-03-26 | 7240.28 |
| 2025-03-22 | 2025-03-24 | 7226.66 |
| 2025-01-01 | 2025-01-01 | 9253.18 |
| 2024-12-30 | 2024-12-31 | 9243.18 |
| 2024-12-06 | 2024-12-16 | 0.18 |
| 2024-12-05 | 2024-12-05 | 69.13 |
| 2024-10-11 | 2024-10-16 | 1.67 |
| 2024-10-10 | 2024-10-10 | 5780.28 |
| 2024-10-02 | 2024-10-09 | 0.15 |
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.
RAIDVIS, UAB (code 140913625) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 2.37 million in revenue, up 63.4% year on year and 16.6% above the 2023 level. Despite the stronger top-line performance, profitability remained modest: net profit was EUR 23.4K and the net margin was 1.0%, down from EUR 55.7K in 2024 and EUR 161.2K in 2023. This indicates that revenue growth in 2025 was accompanied by weaker earnings conversion. Total assets increased to EUR 1.06 million in 2025 from EUR 691.3K in 2024, while equity stood at EUR 519.0K and liabilities at EUR 544.1K. The equity ratio was 49.0% and debt-to-equity was 1.05, showing a balanced but more leveraged position than in the prior year. Return on equity was 4.5% and return on assets 2.2%. Asset turnover reached 2.24x, and revenue per employee was EUR 95.0K.