Raiška, UAB - financials and debts

Company age: 34 y. 4 mo.

Update

Raiška - 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 1,842,025 1,927,472 2,391,625 2,130,248 1,927,120 2,221,117 2,032,625 1,836,423
Profit before tax 134,658 251,741 254,865 230,405 210,879 265,645 168,463 32,153
Net profit 115,012 214,591 224,235 204,037 187,065 231,372 147,893 27,887
Equity 320,121 409,547 429,191 408,992 392,021 423,328 351,220 272,843
Liabilities 223,859 254,954 180,692 234,838 214,456 215,304 171,555 221,175
Non-current assets 116,929 156,285 110,778 77,355 48,384 51,618 49,091 37,115
Current assets 420,169 501,490 493,484 561,226 552,270 578,158 463,219 447,456
Total assets 537,098 657,775 604,262 638,581 600,654 629,776 512,310 484,571
Taxes paid
Social insurance contributions - - - - - 116,398 140,536 147,105
Financial indicators
Revenue change y/y +13.3% +4.6% +24.1% -10.9% -9.5% +15.3% -8.5% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 32.6% 37.1% 32.0% 31.1% 36.7% 28.9% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.9% 52.4% 52.2% 49.9% 47.7% 54.7% 42.1% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 11.1% 9.4% 9.6% 9.7% 10.4% 7.3% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 13.1% 10.7% 10.8% 10.9% 12.0% 8.3% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.4 0.6 0.5 0.5 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,529 38,549 47,359 49,349 45,344 54,506 55,435 50,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Raiška - Social security debts

From To Debt, €
2026-07-19 2026-07-20 13160.89
2026-07-16 2026-07-17 13160.89
2026-05-17 2026-06-07 0.04

Raiška - 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.
Raiška, UAB (code 180196537) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 1.84M in revenue and EUR 27.9K in net profit, with a profit margin of 1.5%. Revenue declined by 9.7% year on year and by 17.3% over two years, showing a gradual weakening in turnover from EUR 2.22M in 2023 to EUR 2.03M in 2024 and EUR 1.84M in 2025. Net profit also contracted from EUR 231.4K in 2023 to EUR 147.9K in 2024 and EUR 27.9K in 2025, indicating a marked squeeze in profitability. At year-end 2025, total assets were EUR 484.6K, equity EUR 272.8K and liabilities EUR 221.2K. Key ratios show a 56.3% equity ratio, debt-to-equity of 0.81, ROE of 10.2%, ROA of 5.8% and asset turnover of 3.79x. Revenue per employee was EUR 51.0K, while profit per employee was EUR 775.