Raseinių statyba, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

Raseinių statyba - 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 6,283,912 12,351,669 15,519,494 4,665,620 4,032,405 5,063,222 7,102,138 6,694,399
Profit before tax 197,330 458,988 1,150,857 199,458 75,242 117,884 128,983 116,898
Net profit 176,269 404,003 825,297 170,136 49,257 98,038 105,493 96,866
Equity 1,719,481 2,025,596 2,850,513 3,020,649 3,070,081 3,168,119 3,273,612 3,370,478
Liabilities 1,067,178 2,223,930 2,135,211 973,966 1,165,179 1,953,634 2,274,918 1,435,345
Non-current assets 1,024,638 1,462,800 1,476,808 2,973,055 3,238,772 3,094,392 3,145,046 2,879,198
Current assets 1,762,021 2,833,371 4,529,107 2,004,730 1,254,603 2,061,848 2,406,214 1,928,166
Total assets 2,786,659 4,296,171 6,005,915 4,977,785 4,493,375 5,156,240 5,551,260 4,807,364
Taxes paid
STI taxes - - - - - 220,588 78,845 58,533
Social insurance contributions - - - - - 381,088 427,678 450,521
Financial indicators
Revenue change y/y +108.0% +96.6% +25.6% -69.9% -13.6% +25.6% +40.3% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 9.4% 13.7% 3.4% 1.1% 1.9% 1.9% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.3% 19.9% 29.0% 5.6% 1.6% 3.1% 3.2% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 3.3% 5.3% 3.6% 1.2% 1.9% 1.5% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 3.7% 7.4% 4.3% 1.9% 2.3% 1.8% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.1 0.7 0.3 0.4 0.6 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,258 138,265 171,328 61,525 56,861 69,677 100,148 101,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raseinių statyba - Social security debts

From To Debt, €
2026-02-18 2026-02-19 23.43

Raseinių statyba - 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.
Raseiniu statyba, UAB (code 172310471) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue amounted to €6.69M, down 5.7% year on year from €7.10M in 2024, but still above the 2023 level of €5.06M, indicating solid two-year top-line growth of 32.2%. Net profit in 2025 was €96.9K, compared with €105.5K in 2024 and €98.0K in 2023, while the profit margin edged down to 1.4%. The balance sheet remained stable, with total assets of €4.81M, equity of €3.37M and liabilities of €1.44M. Equity represented 70.1% of assets, and debt to equity stood at 0.43. Profitability ratios for 2025 were moderate, with ROE at 2.9% and ROA at 2.0%. Asset turnover was 1.39x, showing steady use of assets to generate revenue. With revenue per employee of €101.4K and profit per employee of €1.5K, the company operated with limited margins but maintained positive earnings in all three reported years.