Raineta - 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 | 36,261 | 88,384 | 84,917 | 191,023 | 447,261 | 683,493 | 922,198 | 1,246,286 |
| Profit before tax | - | - | 949 | 51,631 | 69,461 | 64,924 | 139,197 | 60,613 |
| Net profit | -1,529 | 3,314 | 902 | 49,049 | 59,017 | 54,852 | 118,462 | 52,440 |
| Equity | -25,761 | -22,447 | 9,759 | 66,808 | 125,825 | 180,677 | 299,139 | 351,579 |
| Liabilities | 29,308 | 25,298 | 36,565 | 71,382 | 82,548 | 113,363 | 187,882 | 205,495 |
| Non-current assets | 1 | 1 | 33,502 | 105,167 | 146,501 | 148,938 | 223,756 | 284,043 |
| Current assets | 3,546 | 2,850 | 12,822 | 33,023 | 61,872 | 145,102 | 263,265 | 273,031 |
| Total assets | 3,547 | 2,851 | 46,324 | 138,190 | 208,373 | 294,040 | 487,021 | 557,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,267 | 24,656 | 101,472 |
| Social insurance contributions | - | - | - | - | - | 43,684 | 49,517 | 68,915 |
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Financial indicators
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| Revenue change y/y | +2689.3% | +143.7% | -3.9% | +125.0% | +134.1% | +52.8% | +34.9% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | 116.2% | 1.9% | 35.5% | 28.3% | 18.7% | 24.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 9.2% | 73.4% | 46.9% | 30.4% | 39.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 3.7% | 1.1% | 25.7% | 13.2% | 8.0% | 12.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.1% | 27.0% | 15.5% | 9.5% | 15.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.7 | 1.1 | 0.7 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,860 | 12,778 | 12,427 | 25,470 | 55,331 | 55,795 | 65,871 | 79,976 |
Sales revenue
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Raineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 1.27 |
| 2024-07-24 | 2024-08-15 | 0.92 |
| 2024-06-18 | 2024-06-19 | 634.48 |
| 2024-05-16 | 2024-05-19 | 317.14 |
| 2024-01-23 | 2024-02-13 | 1.23 |
| 2023-02-06 | 2023-02-12 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2022-02-17 | 2022-03-14 | 0.50 |
| 2022-01-27 | 2022-02-14 | 0.50 |
| 2021-12-16 | 2021-12-19 | 78.00 |
Raineta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.78 |
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.
Raineta, UAB (code 159972534) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.25M, up 35.1% year on year and 82.3% over two years, showing a strong expansion in turnover. Net profit in 2025 was €52.4K, compared with €118.5K in 2024 and €54.9K in 2023, so profitability remained positive but weakened from the previous year. The 2025 profit margin was 4.2%, below 12.8% in 2024 and 8.0% in 2023, indicating that earnings growth did not keep pace with revenue growth. At year-end 2025, total assets stood at €557.1K, equity at €351.6K, and liabilities at €205.5K. The equity ratio was 63.1%, debt-to-equity was 0.58, and asset turnover was 2.24x. Return on equity was 14.9% and return on assets 9.4%. Revenue per employee was €83.1K, while profit per employee was €3.5K.