RALEKSAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 346,907 | 843,938 | 1,352,643 | 578,934 | 205,409 | 138,976 | 19,714 | 1,048 |
| Profit before tax | -151,164 | -125,649 | -45,721 | -103,565 | - | - | - | - |
| Net profit | -151,164 | -125,649 | -45,721 | -103,565 | -165,426 | -110,159 | -321,707 | -12,829 |
| Equity | 833,891 | 708,242 | 662,522 | 558,957 | 393,531 | 283,373 | -38,334 | -51,164 |
| Liabilities | 13,860 | 49,106 | 230,977 | 22,412 | 49,687 | 42,005 | 42,547 | 155,985 |
| Non-current assets | 34,777 | 21,364 | 8,637 | 5,973 | 1,356 | 135 | 35 | 32 |
| Current assets | 812,076 | 734,905 | 884,048 | 574,750 | 441,681 | 325,177 | 4,178 | 104,789 |
| Total assets | 846,853 | 756,269 | 892,685 | 580,723 | 443,037 | 325,312 | 4,213 | 104,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,808 | 412 | 870 |
| Social insurance contributions | - | - | - | - | - | 12,075 | 1,126 | 778 |
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Financial indicators
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| Revenue change y/y | - | +143.3% | +60.3% | -57.2% | -64.5% | -32.3% | -85.8% | -94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | -16.6% | -5.1% | -17.8% | -37.3% | -33.9% | -7636.1% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | -17.7% | -6.9% | -18.5% | -42.0% | -38.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.6% | -14.9% | -3.4% | -17.9% | -80.5% | -79.3% | -1631.9% | -1224.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.6% | -14.9% | -3.4% | -17.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,279 | 105,492 | 169,080 | 72,367 | 28,662 | 30,884 | 6,394 | 503 |
Sales revenue
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RALEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 0.48 |
| 2025-05-04 | 2025-05-06 | 0.48 |
| 2025-05-01 | 2025-05-01 | 0.48 |
| 2025-04-24 | 2025-04-29 | 0.48 |
| 2025-03-18 | 2025-03-20 | 443.74 |
| 2024-11-18 | 2024-11-24 | 90.55 |
| 2024-08-19 | 2024-08-20 | 185.77 |
| 2024-02-19 | 2024-03-17 | 0.40 |
| 2024-01-23 | 2024-02-13 | 0.40 |
| 2023-12-18 | 2023-12-21 | 190.60 |
| 2023-05-16 | 2023-05-29 | 0.59 |
| 2023-05-02 | 2023-05-03 | 0.60 |
| 2023-04-26 | 2023-04-28 | 0.60 |
| 2023-04-18 | 2023-04-25 | 0.59 |
| 2023-03-16 | 2023-04-02 | 0.59 |
| 2023-02-21 | 2023-02-27 | 0.07 |
| 2023-02-17 | 2023-02-20 | 4.42 |
| 2022-11-21 | 2022-11-29 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-10-30 | 0.07 |
| 2022-09-16 | 2022-09-19 | 1200.23 |
RALEKSAS - 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.
RALEKSAS, UAB (code 222039940) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated €1.0K in revenue, down 94.7% year on year and 99.2% compared with 2023. Over the same period, the business remained loss-making: net profit was -€12.8K in 2025, following losses of -€321.7K in 2024 and -€110.2K in 2023. The latest year therefore shows a much smaller loss than 2024, but operating scale also contracted sharply. The 2025 balance sheet shows total assets of €104.8K, equity of -€51.2K and liabilities of €156.0K. Equity stayed negative, indicating a strained capital structure, while asset turnover was very low at 0.01x. Productivity was also weak, with revenue per employee of €524 and profit per employee of -€6.4K. Overall, the 2025 results reflect a very small revenue base, continued losses and a heavily leveraged balance sheet.