Rainių autodalys - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 78,983 | 129,144 | 534,244 | 1,278,230 | 565,422 | 160,340 |
| Profit before tax | - | - | 5,727 | -2,881 | 22,637 | 6,177 |
| Net profit | 549 | 1,286 | 4,726 | -2,881 | 19,083 | 5,104 |
| Equity | 29,639 | 35,805 | 40,531 | 37,649 | 56,732 | 61,608 |
| Liabilities | 200,060 | 198,604 | 417,613 | 587,795 | 552,563 | 157,520 |
| Non-current assets | 91,626 | 75,242 | 73,601 | 108,017 | 88,815 | 97,560 |
| Current assets | 137,658 | 159,167 | 384,543 | 517,411 | 520,460 | 121,115 |
| Total assets | 229,284 | 234,409 | 458,144 | 625,428 | 609,275 | 218,675 |
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Taxes paid
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| Social insurance contributions | - | - | - | 1,176 | 3,207 | - |
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Financial indicators
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| Revenue change y/y | - | - | +313.7% | +139.3% | -55.8% | -71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.5% | 1.0% | -0.5% | 3.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 3.6% | 11.7% | -7.7% | 33.6% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 0.9% | -0.2% | 3.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.1% | -0.2% | 4.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 5.5 | 10.3 | 15.6 | 9.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,695 | 26,266 | 120,960 | 374,112 | 161,549 | 60,127 |
Sales revenue
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Rainių autodalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.92 |
| 2026-01-21 | 2026-02-16 | 0.92 |
| 2025-10-23 | 2025-10-26 | 1.00 |
| 2025-10-16 | 2025-10-19 | 706.59 |
| 2025-09-16 | 2025-09-18 | 3.32 |
| 2025-08-28 | 2025-08-29 | 739.82 |
| 2025-08-19 | 2025-08-19 | 739.82 |
| 2025-07-16 | 2025-07-20 | 740.82 |
| 2024-05-16 | 2024-05-30 | 0.89 |
| 2024-04-23 | 2024-05-09 | 0.89 |
| 2024-03-18 | 2024-03-24 | 6.43 |
| 2024-02-19 | 2024-02-19 | 296.64 |
| 2024-01-23 | 2024-01-31 | 1.37 |
| 2023-10-26 | 2023-10-26 | 1.93 |
| 2023-10-25 | 2023-10-25 | 475.21 |
| 2023-10-17 | 2023-10-24 | 473.28 |
| 2023-09-01 | 2023-09-03 | 108.95 |
| 2023-08-25 | 2023-08-31 | 302.94 |
| 2023-08-17 | 2023-08-24 | 471.28 |
| 2023-07-28 | 2023-08-16 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-05-02 | 2023-05-03 | 132.24 |
| 2023-04-24 | 2023-04-28 | 132.24 |
| 2023-04-18 | 2023-04-23 | 130.09 |
| 2023-03-16 | 2023-03-23 | 591.11 |
| 2023-02-17 | 2023-03-13 | 0.26 |
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-24 | 2023-02-03 | 0.26 |
| 2023-01-17 | 2023-01-19 | 455.81 |
| 2022-12-16 | 2022-12-19 | 33.16 |
| 2022-11-21 | 2022-11-21 | 31.41 |
| 2022-11-17 | 2022-11-18 | 31.41 |
| 2022-10-28 | 2022-11-16 | 2.02 |
| 2022-10-18 | 2022-10-19 | 38.33 |
| 2022-07-25 | 2022-09-05 | 3.18 |
| 2022-07-18 | 2022-07-20 | 892.66 |
| 2022-06-16 | 2022-06-20 | 615.12 |
| 2022-05-20 | 2022-05-24 | 756.65 |
| 2022-05-17 | 2022-05-19 | 756.60 |
| 2022-02-17 | 2022-02-20 | 27.36 |
Rainių autodalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 1.12 |
| 2026-03-20 | 2026-03-24 | 1.66 |
| 2026-03-16 | 2026-03-19 | 1.09 |
| 2026-03-11 | 2026-03-15 | 0.54 |
| 2026-03-08 | 2026-03-10 | 0.57 |
| 2026-03-02 | 2026-03-07 | 386.98 |
| 2026-02-27 | 2026-03-01 | 31.96 |
| 2026-02-21 | 2026-02-26 | 181.26 |
| 2026-02-18 | 2026-02-20 | 180.36 |
| 2026-01-31 | 2026-02-17 | 4.54 |
| 2026-01-27 | 2026-01-30 | 3.7 |
| 2026-01-15 | 2026-01-26 | 2.0 |
| 2026-01-13 | 2026-01-14 | 405.68 |
| 2026-01-09 | 2026-01-12 | 2.0 |
| 2026-01-08 | 2026-01-08 | 0.5 |
| 2026-01-01 | 2026-01-07 | 953.9 |
| 2025-10-02 | 2025-10-03 | 212.81 |
| 2025-09-26 | 2025-10-01 | 212.45 |
| 2025-09-25 | 2025-09-25 | 245.33 |
| 2025-09-23 | 2025-09-24 | 245.27 |
| 2025-09-19 | 2025-09-22 | 245.03 |
| 2025-08-01 | 2025-08-25 | 91.05 |
| 2025-07-30 | 2025-07-31 | 91.03 |
| 2025-07-29 | 2025-07-29 | 96.72 |
| 2025-07-25 | 2025-07-28 | 274.07 |
| 2025-07-12 | 2025-07-24 | 452.85 |
| 2025-07-01 | 2025-07-11 | 276.38 |
| 2025-06-28 | 2025-06-30 | 276.13 |
| 2025-06-26 | 2025-06-27 | 76.13 |
| 2025-06-19 | 2025-06-25 | 319.76 |
| 2025-06-18 | 2025-06-18 | 69.5 |
| 2025-06-14 | 2025-06-17 | 1160.37 |
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.
Rainiu autodalys, UAB (code 180716030) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €160.3K and net profit of €5.1K, corresponding to a profit margin of 3.2%. Results weakened compared with 2024, when revenue reached €565.4K and net profit was €19.1K, and the gap is even larger versus 2023, when revenue amounted to €1.28M and the company reported a net loss of €2.9K. The 2025 balance sheet shows total assets of €218.7K, equity of €61.6K and liabilities of €157.5K. Key ratios for 2025 indicate ROE of 8.3%, ROA of 2.3%, debt-to-equity of 2.56 and asset turnover of 0.73x. Revenue per employee was €80.2K and profit per employee €2.6K, suggesting modest operating scale in the latest year.