RAKTŲ IMPERIJA, UAB - financials and debts

Company age: 31 y. 8 mo.

Update

RAKTŲ IMPERIJA - 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 136,403 134,791 111,439 150,600 200,502 215,188 198,167 246,537
Profit before tax - - - - - - - -
Net profit -15,968 -14,583 -603 -1,141 4,497 2,080 1,497 -1,228
Equity -50,008 -65,922 -65,996 -67,744 -63,248 -61,168 -59,671 -60,899
Liabilities 313,765 348,805 329,485 354,991 373,418 374,965 386,300 348,652
Non-current assets 44,780 38,982 30,506 26,282 18,462 43,433 77,217 67,612
Current assets 218,977 243,901 232,983 260,965 291,708 270,364 249,412 220,141
Total assets 263,757 282,883 263,489 287,247 310,170 313,797 326,629 287,753
Taxes paid
STI taxes - - - - - 2,337 2,349 6,704
Social insurance contributions - - - - - 12,990 13,989 15,058
Financial indicators
Revenue change y/y -51.5% -1.2% -17.3% +35.1% +33.1% +7.3% -7.9% +24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% -5.2% -0.2% -0.4% 1.4% 0.7% 0.5% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.7% -10.8% -0.5% -0.8% 2.2% 1.0% 0.8% -0.5%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,413 15,704 13,646 18,255 26,152 30,741 32,576 42,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RAKTŲ IMPERIJA - Social security debts

From To Debt, €
2025-07-16 2025-08-11 0.01
2025-06-17 2025-07-14 0.01
2024-01-16 2024-01-22 0.95
2023-10-17 2023-11-14 2.95
2023-09-18 2023-10-05 2.95
2023-08-17 2023-09-12 2.95
2023-05-02 2023-05-11 1.67
2023-04-25 2023-04-28 1.67
2023-04-18 2023-04-19 1422.03
2023-03-16 2023-03-23 126.21
2023-02-17 2023-02-26 209.92
2023-01-17 2023-01-26 171.58

RAKTŲ IMPERIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RAKTŲ IMPERIJA is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.19
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 1.61
2026-07-07 2026-07-25 1.69
2026-07-06 2026-07-06 1.69
2026-06-29 2026-07-05 1.69
2026-06-05 2026-06-28 1.48
2026-06-04 2026-06-04 1.48
2026-06-02 2026-06-03 1.48
2026-06-01 2026-06-01 1.48
2026-05-31 2026-05-31 1.48
2026-05-29 2026-05-30 1.48
2026-05-28 2026-05-28 1.48
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 1.48
2026-05-22 2026-05-24 1.48
2026-05-20 2026-05-21 1.48
2026-05-19 2026-05-19 1.48
2026-05-18 2026-05-18 1.48
2026-05-17 2026-05-17 1.48
2026-05-14 2026-05-16 1.48
2026-05-13 2026-05-13 1.48
2026-05-12 2026-05-12 1.48
2026-05-11 2026-05-11 1.48
2026-05-10 2026-05-10 1.48
2026-05-08 2026-05-09 1.48
2026-05-06 2026-05-07 1.48
2026-05-03 2026-05-05 1539.38
2026-05-01 2026-05-02 1539.38
2026-04-30 2026-04-30 1538.18
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 2.83
2026-03-22 2026-03-23 2.83
2026-03-20 2026-03-21 2.83
2026-03-19 2026-03-19 1.05
2026-03-18 2026-03-18 1.05
2026-03-17 2026-03-17 1.05
2026-03-16 2026-03-16 1.05
2026-03-13 2026-03-15 1.05
2026-03-12 2026-03-12 1.05
2026-03-11 2026-03-11 1.05
2026-03-08 2026-03-10 18.23
2026-03-02 2026-03-07 18.23
2026-02-27 2026-03-01 1.05
2026-02-21 2026-02-26 1.65
2026-02-07 2026-02-20 12062.0

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.
RAKTU IMPERIJA, UAB (code 152603171) is a Private Limited Liability Company active in other non-specialised retail sale. In 2025, the company generated revenue of €246.5K, up 24.4% year on year and 14.6% above the 2023 level. Despite this improvement in turnover, profitability weakened: net profit turned to a loss of €1.2K in 2025 after small profits of €2.1K in 2023 and €1.5K in 2024. The 2025 profit margin was -0.5%, indicating a near break-even operating result. The balance sheet remained pressured, with total assets of €287.8K, liabilities of €348.7K and negative equity of €60.9K. Compared with 2024, assets and liabilities both declined, while the equity position stayed negative. Asset turnover was 0.86x in 2025, suggesting moderate use of the asset base to generate sales. Revenue per employee reached €49.3K, while profit per employee was -€246, reflecting the return to a small loss in the latest financial year.