Tado Račiūno įmonė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 78,721 | 78,890 | 50,674 | 62,129 | 105,374 | 117,186 | 103,116 | 113,547 |
| Profit before tax | 27,022 | 30,254 | 12,443 | 2,495 | 15,364 | 17,477 | 14,392 | 6,218 |
| Net profit | 25,544 | 28,738 | 11,781 | 2,295 | 14,514 | 16,457 | 13,719 | 5,168 |
| Equity | 279,207 | 261,695 | 221,912 | 223,723 | 238,319 | 254,776 | 268,575 | 284,650 |
| Liabilities | - | - | - | - | 25,815 | 45,383 | 7,608 | 10,536 |
| Non-current assets | 167,961 | 148,549 | 129,618 | 111,128 | 115,280 | 117,447 | 94,276 | 69,039 |
| Current assets | 120,569 | 120,365 | 97,057 | 118,850 | 148,854 | 182,712 | 181,907 | 226,147 |
| Total assets | 288,530 | 268,914 | 226,675 | 229,978 | 264,134 | 300,159 | 276,183 | 295,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,125 | 11,773 | 8,076 |
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Financial indicators
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| Revenue change y/y | +3.6% | +0.2% | -35.8% | +22.6% | +69.6% | +11.2% | -12.0% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 10.7% | 5.2% | 1.0% | 5.5% | 5.5% | 5.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 11.0% | 5.3% | 1.0% | 6.1% | 6.5% | 5.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 36.4% | 23.2% | 3.7% | 13.8% | 14.0% | 13.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | 38.3% | 24.6% | 4.0% | 14.6% | 14.9% | 14.0% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,361 | 43,032 | 50,674 | 37,277 | 90,318 | 117,186 | 72,786 | 46,984 |
Sales revenue
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Tado Račiūno įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.71 |
| 2026-06-16 | 2026-06-25 | 577.42 |
| 2025-07-24 | 2025-08-13 | 0.40 |
| 2025-05-16 | 2025-05-19 | 296.34 |
| 2023-07-24 | 2023-08-13 | 0.06 |
| 2022-12-23 | 2022-12-27 | 559.03 |
| 2022-07-18 | 2022-07-19 | 175.66 |
| 2022-04-25 | 2022-05-11 | 0.08 |
| 2022-01-27 | 2022-02-10 | 0.71 |
| 2021-12-16 | 2021-12-19 | 474.86 |
Tado Račiūno įmonė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tado Raciuno imone, II (code 158745398) is an Individual Enterprise operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €113.5K and net profit of €5.2K, which corresponds to a profit margin of about 4.5%. Revenue increased by 10.1% year on year, after falling from €117.2K in 2023 to €103.1K in 2024, so the three-year pattern shows a temporary dip followed by a partial recovery. Profitability weakened more noticeably over the period, with net profit declining from €16.5K in 2023 to €13.7K in 2024 and then to €5.2K in 2025. At the end of 2025, total assets stood at €295.2K, equity at €284.6K and liabilities at €10.5K, indicating a very strong equity position. Key ratios also show low leverage, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.4%. Asset turnover was 0.38x, while revenue per employee reached €56.8K and profit per employee €2.6K.