Raktas - 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 | 145,041 | 109,091 | 188,430 | 154,876 | 150,413 | 233,950 | 123,898 | 113,223 |
| Profit before tax | 9,749 | 12,717 | 38,295 | 22,926 | 15,399 | 12,002 | -24,438 | 22,406 |
| Net profit | 9,749 | 12,207 | 36,377 | 21,779 | 14,626 | 11,393 | -24,438 | 21,040 |
| Equity | 17,759 | 29,966 | 66,343 | 88,122 | 67,448 | 78,841 | 54,403 | 75,443 |
| Liabilities | 87,836 | 70,349 | 38,068 | 75,902 | 136,360 | 73,910 | 74,073 | 76,941 |
| Non-current assets | 385 | 114 | 632 | 3,756 | 2,189 | 1,264 | 603 | 241 |
| Current assets | 105,112 | 91,786 | 94,727 | 157,765 | 180,357 | 137,197 | 120,890 | 152,098 |
| Total assets | 105,497 | 91,900 | 95,359 | 161,521 | 182,546 | 138,461 | 121,493 | 152,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,166 | 1,765 | 3,047 |
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Financial indicators
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| Revenue change y/y | +330.8% | -24.8% | +72.7% | -17.8% | -2.9% | +55.5% | -47.0% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 13.3% | 38.1% | 13.5% | 8.0% | 8.2% | -20.1% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.9% | 40.7% | 54.8% | 24.7% | 21.7% | 14.5% | -44.9% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 11.2% | 19.3% | 14.1% | 9.7% | 4.9% | -19.7% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 11.7% | 20.3% | 14.8% | 10.2% | 5.1% | -19.7% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 2.3 | 0.6 | 0.9 | 2.0 | 0.9 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,628 | 36,364 | 90,119 | 51,625 | 50,138 | 77,983 | 41,299 | 37,741 |
Sales revenue
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Raktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 67.87 |
| 2023-10-17 | 2023-10-22 | 47.95 |
| 2023-02-06 | 2023-02-06 | 0.26 |
| 2023-01-17 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2023-01-03 | 0.26 |
| 2022-11-21 | 2022-12-07 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-06 | 0.26 |
Raktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 22.98 |
| 2026-01-24 | 2026-01-24 | 4835.27 |
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.
Raktas, UAB (code 264042380) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €113.2K, down 8.6% year on year and 51.6% below the 2023 level. Despite the lower turnover, profitability improved markedly: net profit reached €21.0K in 2025, compared with a loss of €24.4K in 2024 and profit of €11.4K in 2023. The 2025 profit margin was 18.6%, reflecting a strong rebound after the negative margin recorded in 2024. The balance sheet also strengthened, with total assets rising to €152.3K from €121.5K a year earlier. Equity stood at €75.4K and liabilities at €76.9K, leaving an equity ratio of 49.5% and debt-to-equity of 1.02. Asset turnover was 0.74x, indicating moderate use of assets to generate revenue. Revenue per employee was €37.7K and profit per employee was €7.0K, pointing to positive productivity in 2025.