Rasdeta - 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 | 49,827 | 45,243 | 37,461 | 36,859 | 44,112 | 71,397 | 98,518 | 99,123 |
| Profit before tax | 1,588 | 2,551 | 3,405 | 40 | 972 | 8,874 | 21,321 | 9,647 |
| Net profit | 1,350 | 2,168 | 2,894 | 34 | 826 | 7,543 | 18,123 | 8,103 |
| Equity | 12,214 | 14,382 | 17,276 | 17,310 | 17,456 | 24,999 | 38,122 | 46,226 |
| Liabilities | 52,340 | 48,560 | 41,381 | 62,090 | 67,026 | 63,725 | 66,322 | 57,071 |
| Non-current assets | 25,967 | 22,046 | 18,124 | 38,010 | 28,156 | 18,433 | 21,164 | 12,755 |
| Current assets | 38,587 | 40,896 | 40,533 | 41,390 | 56,326 | 70,291 | 83,280 | 90,542 |
| Total assets | 64,554 | 62,942 | 58,657 | 79,400 | 84,482 | 88,724 | 104,444 | 103,297 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,082 | 11,384 | 10,937 |
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Financial indicators
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| Revenue change y/y | +8.6% | -9.2% | -17.2% | -1.6% | +19.7% | +61.9% | +38.0% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.4% | 4.9% | 0.0% | 1.0% | 8.5% | 17.4% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 15.1% | 16.8% | 0.2% | 4.7% | 30.2% | 47.5% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 4.8% | 7.7% | 0.1% | 1.9% | 10.6% | 18.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 5.6% | 9.1% | 0.1% | 2.2% | 12.4% | 21.6% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 3.4 | 2.4 | 3.6 | 3.8 | 2.5 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,343 | 9,871 | 9,365 | 12,286 | 14,704 | 23,799 | 32,839 | 33,041 |
Sales revenue
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Rasdeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 2.21 |
| 2026-08-26 | 2026-09-02 | 2.21 |
| 2026-08-23 | 2026-08-23 | 2.21 |
| 2026-08-19 | 2026-08-19 | 2.21 |
| 2026-07-23 | 2026-08-05 | 2.21 |
| 2026-07-19 | 2026-07-22 | 0.83 |
| 2026-07-16 | 2026-07-17 | 0.83 |
| 2026-06-16 | 2026-07-07 | 0.83 |
| 2026-05-17 | 2026-05-25 | 460.48 |
| 2026-01-16 | 2026-01-25 | 530.02 |
| 2025-05-16 | 2025-06-03 | 0.57 |
| 2025-05-04 | 2025-05-08 | 0.57 |
| 2025-05-01 | 2025-05-01 | 0.57 |
| 2025-04-24 | 2025-04-29 | 0.57 |
| 2025-02-18 | 2025-02-20 | 530.02 |
| 2023-11-16 | 2023-12-06 | 0.02 |
| 2023-10-24 | 2023-11-05 | 0.02 |
| 2023-08-17 | 2023-09-10 | 2.37 |
| 2023-07-28 | 2023-08-09 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-05-16 | 2023-05-16 | 429.33 |
| 2023-02-17 | 2023-03-09 | 1.11 |
| 2023-02-06 | 2023-02-06 | 1.11 |
| 2023-01-24 | 2023-02-03 | 1.11 |
| 2022-11-21 | 2022-11-24 | 371.32 |
| 2022-11-17 | 2022-11-18 | 371.32 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-08-23 | 2022-09-04 | 7.78 |
| 2022-07-25 | 2022-08-07 | 0.38 |
| 2022-05-17 | 2022-05-25 | 160.31 |
| 2022-01-28 | 2022-02-06 | 0.02 |
| 2021-12-16 | 2021-12-21 | 10.51 |
Rasdeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 0.12 |
| 2026-05-18 | 2026-05-19 | 26.21 |
| 2026-05-15 | 2026-05-17 | 26.18 |
| 2026-05-14 | 2026-05-14 | 252.24 |
| 2026-05-13 | 2026-05-13 | 252.17 |
| 2026-05-11 | 2026-05-12 | 251.05 |
| 2026-03-20 | 2026-03-22 | 0.43 |
| 2026-03-19 | 2026-03-19 | 0.25 |
| 2026-02-27 | 2026-03-18 | 0.07 |
| 2026-02-21 | 2026-02-26 | 26.16 |
| 2026-01-16 | 2026-01-16 | 0.16 |
| 2026-01-08 | 2026-01-15 | 1.04 |
| 2025-12-06 | 2025-12-12 | 4.93 |
| 2025-12-05 | 2025-12-05 | 4.99 |
| 2025-10-17 | 2025-10-21 | 27.05 |
| 2025-10-04 | 2025-10-16 | 198.04 |
| 2025-09-28 | 2025-10-03 | 0.76 |
| 2025-09-12 | 2025-09-23 | 0.76 |
| 2025-09-11 | 2025-09-11 | 0.83 |
| 2025-09-06 | 2025-09-10 | 151.68 |
| 2025-08-23 | 2025-08-23 | 0.23 |
| 2025-08-12 | 2025-08-22 | 27.23 |
| 2025-08-08 | 2025-08-11 | 198.28 |
| 2025-07-28 | 2025-08-07 | 1.0 |
| 2025-07-15 | 2025-07-21 | 1.0 |
| 2025-07-09 | 2025-07-20 | 172.65 |
| 2025-06-28 | 2025-07-08 | 0.12 |
| 2025-06-19 | 2025-06-22 | 0.12 |
| 2025-03-11 | 2025-03-19 | 9.04 |
| 2025-03-08 | 2025-03-10 | 189.19 |
| 2025-02-20 | 2025-02-23 | 8.15 |
| 2024-09-29 | 2024-10-16 | 3.25 |
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.
Rasdeta, UAB is a Private Limited Liability Company (code 172438026) operating in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €99.1K and net profit of €8.1K, corresponding to a profit margin of 8.2%. Revenue was broadly stable year on year, increasing by 0.6% in 2025, while the two-year revenue trend shows growth of 38.8% from 2023 to 2025. Profitability improved strongly in 2024, when net profit reached €18.1K and the margin rose to 18.4%, before easing in 2025. Over the three-year period, net profit moved from €7.5K in 2023 to €18.1K in 2024 and €8.1K in 2025. The balance sheet remained moderately leveraged, with total assets of €103.3K, equity of €46.2K and liabilities of €57.1K at the end of 2025. The equity ratio was 44.8%, debt-to-equity stood at 1.23, and asset turnover was 0.96x. Revenue per employee was €33.0K, indicating a small-scale business with steady turnover and variable profitability.