Raučulys - 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 | 422,635 | 445,354 | 456,268 | 339,995 | 378,473 | 527,209 | 417,910 | 419,481 |
| Profit before tax | 1,746 | 3,675 | 1,022 | 1,006 | 900 | -11,535 | 2,279 | 1,560 |
| Net profit | 1,482 | 3,106 | 869 | 855 | 765 | -11,535 | 2,012 | 1,310 |
| Equity | 49,835 | 52,941 | 53,810 | 54,665 | 55,430 | 45,758 | 47,770 | 49,080 |
| Liabilities | 106,741 | 109,317 | 105,244 | 97,207 | 147,584 | 141,439 | 138,079 | 110,365 |
| Non-current assets | 10,194 | 6,865 | 5,295 | 4,478 | 3,698 | 3,430 | 2,625 | 1,277 |
| Current assets | 146,235 | 155,239 | 153,647 | 147,266 | 199,316 | 183,767 | 183,224 | 158,168 |
| Total assets | 156,429 | 162,104 | 158,942 | 151,744 | 203,014 | 187,197 | 185,849 | 159,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,009 | 32,564 | 23,320 |
| Social insurance contributions | - | - | - | - | - | 26,111 | 23,371 | 28,393 |
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Financial indicators
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| Revenue change y/y | -24.1% | +5.4% | +2.5% | -25.5% | +11.3% | +39.3% | -20.7% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.9% | 0.5% | 0.6% | 0.4% | -6.2% | 1.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 5.9% | 1.6% | 1.6% | 1.4% | -25.2% | 4.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | 0.2% | 0.3% | 0.2% | -2.2% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.2% | 0.3% | 0.2% | -2.2% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 2.0 | 1.8 | 2.7 | 3.1 | 2.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,833 | 32,389 | 29,919 | 22,417 | 27,693 | 40,816 | 34,826 | 34,957 |
Sales revenue
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Raučulys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1201.76 |
| 2026-07-23 | 2026-07-23 | 1033.03 |
| 2026-07-19 | 2026-07-22 | 2423.03 |
| 2026-07-16 | 2026-07-17 | 2423.03 |
| 2026-06-16 | 2026-06-24 | 2402.43 |
| 2026-05-03 | 2026-05-05 | 1693.38 |
| 2026-04-24 | 2026-04-26 | 9.82 |
| 2026-03-27 | 2026-03-27 | 2421.69 |
| 2026-03-26 | 2026-03-26 | 1714.51 |
| 2026-03-25 | 2026-03-25 | 1952.12 |
| 2026-03-17 | 2026-03-24 | 2421.69 |
| 2026-02-18 | 2026-02-25 | 1213.36 |
| 2026-01-21 | 2026-02-16 | 7.59 |
| 2026-01-16 | 2026-01-18 | 218.66 |
| 2025-12-16 | 2025-12-21 | 2139.08 |
| 2025-11-18 | 2025-11-30 | 1421.22 |
| 2025-09-16 | 2025-09-16 | 2094.18 |
| 2025-07-24 | 2025-08-17 | 6.16 |
| 2025-07-16 | 2025-07-20 | 2283.69 |
| 2025-05-21 | 2025-05-22 | 1022.96 |
| 2025-05-16 | 2025-05-20 | 2522.96 |
| 2025-05-04 | 2025-05-15 | 6.63 |
| 2025-05-01 | 2025-05-01 | 6.63 |
| 2025-04-30 | 2025-04-30 | 279.85 |
| 2025-04-25 | 2025-04-29 | 6.63 |
| 2025-04-24 | 2025-04-24 | 286.48 |
| 2025-04-18 | 2025-04-23 | 279.85 |
| 2025-04-16 | 2025-04-17 | 809.85 |
| 2025-03-18 | 2025-03-24 | 992.93 |
| 2025-02-20 | 2025-02-23 | 604.88 |
| 2025-02-18 | 2025-02-19 | 2004.88 |
| 2025-01-22 | 2025-02-16 | 1.09 |
| 2025-01-17 | 2025-01-19 | 1273.07 |
| 2025-01-16 | 2025-01-16 | 2163.07 |
| 2024-11-18 | 2024-12-01 | 56.26 |
| 2024-10-29 | 2024-11-10 | 7.95 |
| 2024-10-24 | 2024-10-27 | 7.95 |
| 2024-10-17 | 2024-10-23 | 151.04 |
| 2024-10-16 | 2024-10-16 | 931.04 |
| 2024-09-17 | 2024-09-17 | 1447.50 |
| 2024-08-27 | 2024-08-27 | 40.58 |
| 2024-08-21 | 2024-08-26 | 623.07 |
| 2024-08-20 | 2024-08-20 | 1463.07 |
| 2024-08-19 | 2024-08-19 | 1933.07 |
| 2024-07-25 | 2024-08-15 | 4.29 |
| 2024-07-24 | 2024-07-24 | 1154.89 |
| 2024-07-16 | 2024-07-23 | 1150.60 |
| 2024-05-16 | 2024-05-19 | 1443.20 |
| 2024-04-24 | 2024-05-14 | 12.28 |
| 2024-04-23 | 2024-04-23 | 886.11 |
| 2024-04-16 | 2024-04-22 | 873.83 |
| 2024-03-26 | 2024-03-26 | 1034.87 |
| 2024-03-19 | 2024-03-25 | 1507.61 |
| 2024-02-19 | 2024-02-19 | 678.94 |
| 2024-01-24 | 2024-01-28 | 993.31 |
| 2024-01-23 | 2024-01-23 | 1419.33 |
| 2024-01-16 | 2024-01-22 | 1418.94 |
| 2023-12-18 | 2023-12-20 | 2169.28 |
| 2023-11-10 | 2023-11-12 | 7.82 |
| 2023-10-27 | 2023-11-09 | 7.23 |
| 2023-10-25 | 2023-10-25 | 0.39 |
| 2023-08-17 | 2023-08-24 | 120.25 |
| 2023-07-26 | 2023-07-26 | 2347.19 |
| 2023-07-24 | 2023-07-25 | 2347.34 |
| 2023-07-18 | 2023-07-23 | 2343.31 |
| 2023-05-02 | 2023-05-15 | 3.71 |
| 2023-04-25 | 2023-04-28 | 3.71 |
| 2023-01-17 | 2023-01-22 | 1765.81 |
| 2022-11-30 | 2022-12-12 | 11.43 |
| 2022-07-20 | 2022-07-20 | 32.52 |
| 2022-07-18 | 2022-07-19 | 92.52 |
| 2022-05-20 | 2022-05-22 | 151.11 |
| 2022-05-19 | 2022-05-19 | 426.11 |
| 2022-05-17 | 2022-05-18 | 836.11 |
| 2022-04-19 | 2022-04-20 | 325.25 |
| 2022-03-16 | 2022-03-20 | 2287.84 |
| 2022-02-18 | 2022-02-22 | 108.54 |
| 2022-02-17 | 2022-02-17 | 2115.13 |
| 2021-09-16 | 2021-09-26 | 83.48 |
Raučulys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Raučulys is: 2,204 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2203.55 |
| 2026-08-28 | 2026-08-31 | 2200.6 |
| 2026-08-05 | 2026-08-13 | 2640.07 |
| 2026-08-02 | 2026-08-04 | 1557.25 |
| 2026-07-26 | 2026-08-01 | 55.3 |
| 2026-07-03 | 2026-07-25 | 885.72 |
| 2026-06-18 | 2026-07-02 | 54.72 |
| 2026-06-05 | 2026-06-17 | 1.59 |
| 2026-06-03 | 2026-06-04 | 21.9 |
| 2026-06-01 | 2026-06-02 | 278.86 |
| 2026-05-31 | 2026-05-31 | 278.37 |
| 2026-05-29 | 2026-05-30 | 560.79 |
| 2026-05-28 | 2026-05-28 | 1340.79 |
| 2026-04-03 | 2026-04-15 | 871.39 |
| 2026-04-02 | 2026-04-02 | 1019.54 |
| 2026-04-01 | 2026-04-01 | 1170.77 |
| 2026-03-29 | 2026-03-31 | 1400.38 |
| 2026-03-27 | 2026-03-28 | 6.38 |
| 2026-03-21 | 2026-03-26 | 12.76 |
| 2026-03-19 | 2026-03-20 | 6.38 |
| 2026-03-11 | 2026-03-17 | 845.41 |
| 2026-03-08 | 2026-03-10 | 2879.54 |
| 2026-03-02 | 2026-03-07 | 2570.23 |
| 2026-02-21 | 2026-03-01 | 536.1 |
| 2026-02-03 | 2026-02-20 | 12.1 |
| 2026-01-31 | 2026-02-02 | 2.4 |
| 2026-01-14 | 2026-01-20 | 408.33 |
| 2026-01-11 | 2026-01-13 | 2049.2 |
| 2026-01-01 | 2026-01-10 | 1640.87 |
| 2025-12-18 | 2025-12-31 | 0.01 |
| 2025-12-03 | 2025-12-06 | 638.42 |
| 2025-11-06 | 2025-11-27 | 4.41 |
| 2025-11-02 | 2025-11-05 | 2.95 |
| 2025-10-06 | 2025-11-01 | 2.43 |
| 2025-10-04 | 2025-10-05 | 122.03 |
| 2025-10-03 | 2025-10-03 | 123.8 |
| 2025-09-08 | 2025-09-11 | 604.01 |
| 2025-09-06 | 2025-09-07 | 600.97 |
| 2025-09-01 | 2025-09-05 | 1052.13 |
| 2025-08-28 | 2025-08-31 | 1050.51 |
| 2025-08-05 | 2025-08-27 | 4.51 |
| 2025-08-02 | 2025-08-04 | 736.55 |
| 2025-07-31 | 2025-08-01 | 13.91 |
| 2025-07-29 | 2025-07-30 | 700.0 |
| 2025-07-10 | 2025-07-22 | 1351.75 |
| 2025-07-06 | 2025-07-09 | 0.82 |
| 2025-07-05 | 2025-07-05 | 2.15 |
| 2025-07-01 | 2025-07-04 | 1582.1 |
| 2025-06-28 | 2025-06-30 | 1577.01 |
| 2025-06-19 | 2025-06-25 | 1578.01 |
| 2025-06-07 | 2025-06-18 | 2324.65 |
| 2025-06-02 | 2025-06-06 | 1566.14 |
| 2025-05-29 | 2025-06-01 | 1564.04 |
| 2025-05-08 | 2025-05-28 | 4.04 |
| 2025-05-03 | 2025-05-07 | 739.64 |
| 2025-04-30 | 2025-05-02 | 8.12 |
| 2025-04-28 | 2025-04-29 | 2130.0 |
| 2025-04-10 | 2025-04-14 | 762.92 |
| 2025-04-07 | 2025-04-09 | 3.92 |
| 2025-04-02 | 2025-04-06 | 3.36 |
| 2025-03-28 | 2025-04-01 | 2086.49 |
| 2025-03-19 | 2025-03-19 | 409.26 |
| 2025-03-08 | 2025-03-18 | 703.75 |
| 2025-02-28 | 2025-03-01 | 736.12 |
| 2025-02-27 | 2025-02-27 | 2.85 |
| 2025-02-20 | 2025-02-21 | 524.0 |
| 2025-02-16 | 2025-02-18 | 521.15 |
| 2025-02-02 | 2025-02-15 | 542.43 |
| 2025-01-31 | 2025-02-01 | 538.47 |
| 2025-01-08 | 2025-01-10 | 2.91 |
| 2025-01-01 | 2025-01-01 | 128.34 |
| 2024-12-30 | 2024-12-31 | 128.22 |
| 2024-12-08 | 2024-12-17 | 56.19 |
| 2024-12-06 | 2024-12-07 | 53.94 |
| 2024-12-03 | 2024-12-05 | 2.22 |
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.
Rauculys, UAB (code 159597358) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €419.5K and net profit of €1.3K, corresponding to a profit margin of 0.3%. Revenue was broadly stable year on year, increasing by 0.4% from 2024, but remained below the 2023 level of €527.2K, which means turnover declined by 20.4% over two years. Profitability improved from a net loss of €11.5K in 2023 to a profit of €2.0K in 2024, before easing slightly in 2025. At year-end 2025, total assets stood at €159.4K, equity at €49.1K and liabilities at €110.4K. The equity ratio was 30.8% and debt-to-equity was 2.25. Asset turnover reached 2.63x, while ROE was 2.7% and ROA 0.8%. With revenue per employee of €35.0K and profit per employee of €109, the business operated with modest earnings relative to its sales base.