RAKADA - 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 | 302,855 | 351,401 | 259,413 | 284,500 | 421,357 | 428,697 | 403,157 | 338,803 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,732 | 11,209 | 4,813 | 22,366 | 13,293 | 3,183 | 1,544 | -33,455 |
| Equity | 132,797 | 145,984 | 151,646 | 181,906 | 197,545 | 200,699 | 209,881 | 176,426 |
| Liabilities | 155,901 | 135,395 | 114,281 | 85,401 | 31,556 | 43,205 | 19,328 | 21,208 |
| Non-current assets | 172,248 | 162,217 | 142,343 | 122,468 | 93,653 | 134,063 | 115,446 | 97,442 |
| Current assets | 116,450 | 119,162 | 123,584 | 144,839 | 135,448 | 109,841 | 113,763 | 100,192 |
| Total assets | 288,698 | 281,379 | 265,927 | 267,307 | 229,101 | 243,904 | 229,209 | 197,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,981 | 59,394 | 55,532 |
| Social insurance contributions | - | - | - | - | - | 39,879 | 43,159 | 44,101 |
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Financial indicators
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| Revenue change y/y | +21.4% | +16.0% | -26.2% | +9.7% | +48.1% | +1.7% | -6.0% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 4.0% | 1.8% | 8.4% | 5.8% | 1.3% | 0.7% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 7.7% | 3.2% | 12.3% | 6.7% | 1.6% | 0.7% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.2% | 1.9% | 7.9% | 3.2% | 0.7% | 0.4% | -9.9% |
| 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. | 1.2 | 0.9 | 0.8 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,143 | 19,167 | 14,684 | 16,573 | 23,963 | 21,170 | 22,294 | 21,511 |
Sales revenue
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RAKADA - Social security debts
The company had no debts to Sodra
RAKADA - 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.
RAKADA, UAB (code 172421468) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €338.8K and reported a net loss of €33.5K, which corresponds to a profit margin of -9.9%. Revenue declined by 16.0% year on year and by 21.0% compared with two years earlier, showing a clear weakening trend. The company was profitable in 2023, when revenue reached €428.7K and net profit was €3.2K, and remained slightly profitable in 2024 with €403.2K in revenue and €1.5K in net profit before moving into loss in 2025. At year-end 2025, total assets stood at €197.6K, equity at €176.4K and liabilities at €21.2K. The equity ratio was 89.3% and debt to equity was 0.12, indicating a low leverage position. ROE was -19.0% and ROA -16.9%. Asset turnover was 1.71x. Revenue per employee was €22.6K, while profit per employee was -€2.2K.