RASETRA - Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 169,193 | 169,590 | 154,595 | 142,408 | 165,522 | 73,183 | 107,279 |
| Profit before tax | -1,522 | -13,239 | 11,135 | 2,587 | -15,035 | -27,037 | -8,822 |
| Net profit | -1,522 | -13,239 | 10,634 | 2,471 | -15,035 | -27,037 | -8,822 |
| Equity | 48,766 | 35,527 | 46,161 | 48,631 | 33,596 | 6,559 | -2,263 |
| Liabilities | 10,801 | 4,114 | 4,811 | 52,080 | 42,077 | 48,842 | 83,695 |
| Non-current assets | 6,343 | 6,343 | 6,343 | 6,343 | 6,343 | 6,343 | 6,343 |
| Current assets | 53,224 | 33,298 | 19,368 | 69,414 | 44,376 | 49,058 | 75,089 |
| Total assets | 59,567 | 39,641 | 25,711 | 75,757 | 50,719 | 55,401 | 81,432 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 11,714 | 2,739 | 10,265 |
| Social insurance contributions | - | - | - | - | 8,478 | 1,116 | - |
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Financial indicators
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| Revenue change y/y | - | +0.2% | -8.8% | -7.9% | +16.2% | -55.8% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -33.4% | 41.4% | 3.3% | -29.6% | -48.8% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -37.3% | 23.0% | 5.1% | -44.8% | -412.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -7.8% | 6.9% | 1.7% | -9.1% | -36.9% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -7.8% | 7.2% | 1.8% | -9.1% | -36.9% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 1.1 | 1.3 | 7.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,606 | 34,493 | 30,919 | 34,178 | 41,381 | 23,735 | 35,760 |
Sales revenue
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RASETRA - Social security debts
The amount of overdue SODRA debt for the company RASETRA as of the last working day is: 506 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 505.51 |
| 2026-10-03 | 2026-10-05 | 505.51 |
| 2026-09-26 | 2026-09-28 | 505.51 |
| 2026-09-20 | 2026-09-21 | 662.64 |
| 2026-09-16 | 2026-09-17 | 664.73 |
| 2026-09-05 | 2026-09-15 | 29.01 |
| 2026-09-02 | 2026-09-02 | 29.01 |
| 2026-08-23 | 2026-09-01 | 659.80 |
| 2026-08-18 | 2026-08-19 | 659.80 |
| 2026-07-30 | 2026-08-17 | 18.73 |
| 2026-07-23 | 2026-07-29 | 659.80 |
| 2026-07-19 | 2026-07-22 | 641.07 |
| 2026-07-16 | 2026-07-17 | 641.07 |
| 2026-06-29 | 2026-06-29 | 290.07 |
| 2026-06-25 | 2026-06-28 | 1389.21 |
| 2026-06-22 | 2026-06-24 | 1431.40 |
| 2026-06-16 | 2026-06-21 | 1572.29 |
| 2026-06-11 | 2026-06-15 | 932.38 |
| 2026-05-17 | 2026-06-08 | 1082.31 |
| 2026-05-07 | 2026-05-14 | 441.24 |
| 2026-05-06 | 2026-05-06 | 494.98 |
| 2026-05-03 | 2026-05-05 | 558.77 |
| 2026-04-27 | 2026-04-29 | 558.77 |
| 2026-04-26 | 2026-04-26 | 605.07 |
| 2026-04-24 | 2026-04-25 | 614.18 |
| 2026-04-20 | 2026-04-23 | 605.07 |
| 2026-03-27 | 2026-03-27 | 511.01 |
| 2026-03-17 | 2026-03-25 | 511.01 |
| 2026-03-02 | 2026-03-04 | 103.03 |
| 2026-02-26 | 2026-03-01 | 390.39 |
| 2026-02-18 | 2026-02-25 | 391.60 |
| 2026-01-21 | 2026-02-10 | 882.04 |
| 2026-01-20 | 2026-01-20 | 865.10 |
| 2026-01-16 | 2026-01-19 | 1162.64 |
| 2026-01-09 | 2026-01-15 | 734.34 |
| 2026-01-01 | 2026-01-08 | 894.90 |
| 2025-12-30 | 2025-12-30 | 894.90 |
| 2025-12-16 | 2025-12-29 | 1055.01 |
| 2025-12-15 | 2025-12-15 | 493.22 |
| 2025-11-27 | 2025-12-14 | 635.12 |
| 2025-11-26 | 2025-11-26 | 766.04 |
| 2025-11-24 | 2025-11-25 | 777.18 |
| 2025-11-20 | 2025-11-23 | 899.95 |
| 2025-11-18 | 2025-11-19 | 1057.79 |
| 2025-10-24 | 2025-11-17 | 429.26 |
| 2025-10-23 | 2025-10-23 | 635.12 |
| 2025-10-16 | 2025-10-22 | 628.53 |
| 2025-09-16 | 2025-09-24 | 628.53 |
| 2025-09-07 | 2025-09-07 | 638.20 |
| 2025-08-31 | 2025-09-03 | 638.20 |
| 2025-08-19 | 2025-08-29 | 638.20 |
| 2025-07-24 | 2025-08-18 | 9.67 |
| 2025-07-16 | 2025-07-23 | 628.53 |
| 2025-06-30 | 2025-07-02 | 659.13 |
| 2025-06-20 | 2025-06-29 | 853.26 |
| 2025-06-17 | 2025-06-19 | 989.94 |
| 2025-06-16 | 2025-06-16 | 361.41 |
| 2025-06-11 | 2025-06-15 | 404.52 |
| 2025-06-09 | 2025-06-09 | 404.52 |
| 2025-06-08 | 2025-06-08 | 407.73 |
| 2025-06-02 | 2025-06-04 | 407.73 |
| 2025-05-16 | 2025-06-01 | 518.46 |
| 2025-05-04 | 2025-05-15 | 4.35 |
| 2025-04-30 | 2025-04-30 | 481.70 |
| 2025-04-28 | 2025-04-29 | 126.69 |
| 2025-04-24 | 2025-04-27 | 486.05 |
| 2025-04-16 | 2025-04-23 | 481.70 |
| 2025-03-18 | 2025-03-26 | 628.53 |
| 2025-03-03 | 2025-03-03 | 343.62 |
| 2025-02-27 | 2025-03-02 | 306.98 |
| 2025-02-18 | 2025-02-26 | 343.62 |
| 2025-02-10 | 2025-02-10 | 329.56 |
| 2025-01-28 | 2025-02-09 | 73.98 |
| 2025-01-22 | 2025-01-27 | 329.56 |
| 2025-01-16 | 2025-01-21 | 325.87 |
| 2025-01-02 | 2025-01-15 | 29.29 |
| 2024-12-22 | 2024-12-31 | 29.29 |
| 2024-12-17 | 2024-12-20 | 29.29 |
| 2024-12-02 | 2024-12-02 | 26.75 |
| 2024-11-26 | 2024-12-01 | 334.75 |
| 2024-11-18 | 2024-11-25 | 350.42 |
| 2024-11-07 | 2024-11-17 | 13.13 |
| 2024-10-29 | 2024-11-06 | 25.26 |
| 2024-10-28 | 2024-10-28 | 59.54 |
| 2024-10-24 | 2024-10-27 | 374.79 |
| 2024-10-16 | 2024-10-23 | 561.50 |
| 2024-10-02 | 2024-10-13 | 418.27 |
| 2024-09-30 | 2024-10-01 | 452.55 |
| 2024-09-26 | 2024-09-29 | 457.46 |
| 2024-09-17 | 2024-09-25 | 572.71 |
| 2024-09-05 | 2024-09-10 | 378.68 |
| 2024-08-19 | 2024-09-04 | 864.01 |
| 2024-08-01 | 2024-08-18 | 291.30 |
| 2024-07-30 | 2024-07-31 | 280.26 |
| 2024-07-16 | 2024-07-29 | 517.19 |
| 2024-06-18 | 2024-06-30 | 914.61 |
| 2024-06-10 | 2024-06-17 | 354.69 |
| 2024-05-27 | 2024-06-09 | 582.65 |
| 2024-05-16 | 2024-05-26 | 589.69 |
| 2024-04-29 | 2024-05-02 | 273.76 |
| 2024-04-25 | 2024-04-28 | 320.14 |
| 2024-04-16 | 2024-04-24 | 572.71 |
| 2024-03-19 | 2024-03-25 | 572.71 |
| 2024-03-18 | 2024-03-18 | 758.63 |
| 2024-02-27 | 2024-03-17 | 343.18 |
| 2024-02-19 | 2024-02-26 | 1132.99 |
| 2024-02-13 | 2024-02-18 | 17.49 |
| 2024-01-26 | 2024-02-12 | 1032.90 |
| 2024-01-23 | 2024-01-25 | 1078.58 |
| 2024-01-17 | 2024-01-22 | 1061.09 |
| 2024-01-16 | 2024-01-16 | 1195.55 |
| 2024-01-15 | 2024-01-15 | 488.57 |
| 2023-12-28 | 2024-01-11 | 488.57 |
| 2023-12-18 | 2023-12-27 | 1045.12 |
| 2023-12-15 | 2023-12-17 | 321.13 |
| 2023-12-14 | 2023-12-14 | 343.05 |
| 2023-12-13 | 2023-12-13 | 433.02 |
| 2023-11-29 | 2023-12-12 | 457.28 |
| 2023-11-28 | 2023-11-28 | 740.12 |
| 2023-11-22 | 2023-11-27 | 1017.68 |
| 2023-11-16 | 2023-11-21 | 1033.23 |
| 2023-11-13 | 2023-11-15 | 356.67 |
| 2023-10-31 | 2023-11-12 | 394.10 |
| 2023-10-24 | 2023-10-30 | 678.10 |
| 2023-10-17 | 2023-10-23 | 664.36 |
| 2023-09-26 | 2023-09-27 | 620.99 |
| 2023-09-18 | 2023-09-25 | 638.61 |
| 2023-09-06 | 2023-09-07 | 20.27 |
| 2023-09-01 | 2023-09-05 | 451.13 |
| 2023-08-29 | 2023-08-31 | 720.73 |
| 2023-08-21 | 2023-08-28 | 737.10 |
| 2023-08-17 | 2023-08-20 | 1461.09 |
| 2023-07-26 | 2023-08-16 | 737.10 |
| 2023-07-24 | 2023-07-25 | 737.46 |
| 2023-07-18 | 2023-07-23 | 723.99 |
| 2023-06-16 | 2023-06-25 | 723.99 |
| 2023-05-16 | 2023-05-28 | 1280.18 |
| 2023-05-12 | 2023-05-15 | 556.19 |
| 2023-05-04 | 2023-05-11 | 686.95 |
| 2023-05-02 | 2023-05-03 | 738.07 |
| 2023-04-25 | 2023-04-28 | 738.07 |
| 2023-04-18 | 2023-04-24 | 723.99 |
| 2023-04-12 | 2023-04-16 | 450.10 |
| 2023-04-06 | 2023-04-11 | 639.57 |
| 2023-03-16 | 2023-04-05 | 723.99 |
| 2023-02-28 | 2023-02-28 | 676.21 |
| 2023-02-17 | 2023-02-27 | 738.59 |
| 2023-02-13 | 2023-02-16 | 14.60 |
| 2023-02-06 | 2023-02-12 | 544.84 |
| 2023-01-25 | 2023-02-03 | 544.84 |
| 2023-01-23 | 2023-01-24 | 545.36 |
| 2023-01-17 | 2023-01-22 | 530.76 |
| 2022-12-28 | 2023-01-01 | 957.11 |
| 2022-12-16 | 2022-12-27 | 966.17 |
| 2022-11-22 | 2022-12-15 | 579.07 |
| 2022-11-21 | 2022-11-21 | 904.87 |
| 2022-11-17 | 2022-11-18 | 904.87 |
| 2022-10-28 | 2022-11-16 | 341.09 |
| 2022-10-19 | 2022-10-27 | 596.76 |
| 2022-10-18 | 2022-10-18 | 673.08 |
| 2022-10-17 | 2022-10-17 | 205.91 |
| 2022-09-26 | 2022-10-16 | 579.85 |
| 2022-09-16 | 2022-09-25 | 589.09 |
| 2022-09-09 | 2022-09-13 | 82.28 |
| 2022-08-30 | 2022-09-08 | 603.68 |
| 2022-08-24 | 2022-08-29 | 613.57 |
| 2022-08-23 | 2022-08-23 | 754.46 |
| 2022-08-10 | 2022-08-22 | 165.37 |
| 2022-08-08 | 2022-08-09 | 220.07 |
| 2022-08-01 | 2022-08-07 | 644.98 |
| 2022-07-25 | 2022-07-31 | 662.04 |
| 2022-07-18 | 2022-07-24 | 652.25 |
| 2022-07-04 | 2022-07-17 | 184.39 |
| 2022-06-20 | 2022-07-03 | 532.72 |
| 2022-06-16 | 2022-06-19 | 792.66 |
| 2022-05-26 | 2022-06-15 | 259.94 |
| 2022-05-19 | 2022-05-25 | 1546.68 |
| 2022-05-18 | 2022-05-18 | 2051.16 |
| 2022-05-17 | 2022-05-17 | 2087.19 |
| 2022-04-25 | 2022-05-16 | 1498.10 |
| 2022-04-19 | 2022-04-24 | 1484.22 |
| 2022-03-16 | 2022-04-18 | 766.26 |
| 2022-02-25 | 2022-03-07 | 347.90 |
| 2022-02-21 | 2022-02-24 | 598.57 |
| 2022-02-17 | 2022-02-20 | 716.73 |
| 2022-02-14 | 2022-02-16 | 118.16 |
| 2022-02-11 | 2022-02-13 | 157.47 |
| 2022-02-08 | 2022-02-10 | 379.93 |
| 2022-01-27 | 2022-02-07 | 472.77 |
| 2022-01-18 | 2022-01-26 | 467.15 |
| 2021-12-16 | 2021-12-26 | 663.88 |
| 2021-11-19 | 2021-11-23 | 649.04 |
| 2021-11-16 | 2021-11-18 | 650.49 |
| 2021-11-05 | 2021-11-15 | 5.16 |
| 2021-10-18 | 2021-10-26 | 411.37 |
RASETRA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company RASETRA is: 2,541 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2541.12 |
| 2026-09-28 | 2026-09-30 | 2516.28 |
| 2026-09-25 | 2026-09-27 | 1985.28 |
| 2026-09-20 | 2026-09-24 | 2517.84 |
| 2026-09-17 | 2026-09-19 | 2735.56 |
| 2026-09-06 | 2026-09-16 | 3292.85 |
| 2026-09-01 | 2026-09-05 | 3678.44 |
| 2026-08-31 | 2026-08-31 | 3662.76 |
| 2026-08-28 | 2026-08-30 | 3662.28 |
| 2026-08-20 | 2026-08-27 | 675.28 |
| 2026-08-14 | 2026-08-19 | 1673.26 |
| 2026-08-05 | 2026-08-13 | 1988.31 |
| 2026-08-02 | 2026-08-04 | 1082.43 |
| 2026-07-22 | 2026-08-01 | 417.61 |
| 2026-07-02 | 2026-07-21 | 16.76 |
| 2026-06-30 | 2026-07-01 | 992.14 |
| 2026-06-28 | 2026-06-29 | 2317.54 |
| 2026-06-01 | 2026-06-27 | 2360.3 |
| 2026-05-26 | 2026-05-31 | 2356.58 |
| 2026-05-22 | 2026-05-25 | 2353.76 |
| 2026-05-20 | 2026-05-21 | 2556.76 |
| 2026-05-08 | 2026-05-19 | 2542.8 |
| 2026-05-07 | 2026-05-07 | 2858.92 |
| 2026-05-01 | 2026-05-06 | 3234.16 |
| 2026-04-30 | 2026-04-30 | 3226.8 |
| 2026-04-28 | 2026-04-29 | 1548.8 |
| 2026-04-17 | 2026-04-27 | 1704.94 |
| 2026-04-10 | 2026-04-16 | 2160.84 |
| 2026-04-09 | 2026-04-09 | 2332.89 |
| 2026-04-03 | 2026-04-08 | 172.89 |
| 2026-04-01 | 2026-04-02 | 546.24 |
| 2026-03-29 | 2026-03-31 | 549.79 |
| 2026-03-27 | 2026-03-28 | 7.79 |
| 2026-03-22 | 2026-03-26 | 13.82 |
| 2026-03-21 | 2026-03-21 | 13.88 |
| 2026-03-11 | 2026-03-17 | 1033.76 |
| 2026-03-02 | 2026-03-10 | 88.73 |
| 2026-02-18 | 2026-03-01 | 9.67 |
| 2026-02-12 | 2026-02-17 | 7.47 |
| 2026-02-03 | 2026-02-11 | 828.76 |
| 2026-01-31 | 2026-02-02 | 826.76 |
| 2026-01-27 | 2026-01-30 | 828.16 |
| 2026-01-22 | 2026-01-26 | 1080.16 |
| 2026-01-11 | 2026-01-21 | 1764.24 |
| 2026-01-08 | 2026-01-10 | 2137.09 |
| 2026-01-01 | 2026-01-07 | 2078.63 |
| 2025-12-31 | 2025-12-31 | 1118.76 |
| 2025-12-19 | 2025-12-30 | 1317.66 |
| 2025-12-17 | 2025-12-18 | 1310.57 |
| 2025-12-05 | 2025-12-16 | 1687.62 |
| 2025-12-01 | 2025-12-04 | 211.66 |
| 2025-11-28 | 2025-11-30 | 210.12 |
| 2025-11-27 | 2025-11-27 | 656.89 |
| 2025-11-25 | 2025-11-26 | 712.29 |
| 2025-11-21 | 2025-11-24 | 748.83 |
| 2025-11-20 | 2025-11-20 | 789.26 |
| 2025-11-08 | 2025-11-19 | 786.26 |
| 2025-11-07 | 2025-11-07 | 126.26 |
| 2025-11-02 | 2025-11-06 | 126.08 |
| 2025-10-30 | 2025-11-01 | 125.8 |
| 2025-10-08 | 2025-10-29 | 0.8 |
| 2025-10-05 | 2025-10-07 | 295.64 |
| 2025-10-02 | 2025-10-04 | 295.4 |
| 2025-09-28 | 2025-10-01 | 295.0 |
| 2025-09-11 | 2025-09-19 | 14.24 |
| 2025-09-01 | 2025-09-10 | 1612.65 |
| 2025-08-28 | 2025-08-31 | 1601.77 |
| 2025-08-27 | 2025-08-27 | 603.77 |
| 2025-08-13 | 2025-08-26 | 1214.82 |
| 2025-08-10 | 2025-08-12 | 1284.23 |
| 2025-08-09 | 2025-08-09 | 1318.51 |
| 2025-08-03 | 2025-08-08 | 103.87 |
| 2025-08-01 | 2025-08-02 | 126.73 |
| 2025-07-28 | 2025-07-31 | 126.55 |
| 2025-07-04 | 2025-07-27 | 3.55 |
| 2025-07-01 | 2025-07-03 | 673.9 |
| 2025-06-30 | 2025-06-30 | 814.3 |
| 2025-06-28 | 2025-06-29 | 813.34 |
| 2025-06-22 | 2025-06-27 | 640.34 |
| 2025-06-21 | 2025-06-21 | 807.29 |
| 2025-06-17 | 2025-06-20 | 1029.82 |
| 2025-06-12 | 2025-06-16 | 1127.51 |
| 2025-06-10 | 2025-06-11 | 917.94 |
| 2025-06-04 | 2025-06-09 | 925.21 |
| 2025-06-02 | 2025-06-03 | 1176.13 |
| 2025-05-29 | 2025-06-01 | 1175.17 |
| 2025-05-19 | 2025-05-28 | 592.09 |
| 2025-05-17 | 2025-05-18 | 584.27 |
| 2025-05-05 | 2025-05-16 | 1245.27 |
| 2025-05-01 | 2025-05-04 | 666.86 |
| 2025-04-30 | 2025-04-30 | 679.69 |
| 2025-04-28 | 2025-04-29 | 712.21 |
| 2025-04-27 | 2025-04-27 | 51.21 |
| 2025-04-24 | 2025-04-26 | 133.89 |
| 2025-04-16 | 2025-04-23 | 582.84 |
| 2025-04-02 | 2025-04-15 | 0.84 |
| 2025-03-22 | 2025-03-27 | 347.58 |
| 2025-03-17 | 2025-03-21 | 390.58 |
| 2025-03-11 | 2025-03-16 | 388.42 |
| 2025-03-05 | 2025-03-10 | 0.42 |
| 2025-03-02 | 2025-03-04 | 538.59 |
| 2025-02-28 | 2025-03-01 | 538.17 |
| 2025-02-12 | 2025-02-27 | 12.17 |
| 2025-02-02 | 2025-02-11 | 258.96 |
| 2025-01-29 | 2025-02-01 | 258.46 |
| 2025-01-28 | 2025-01-28 | 1113.51 |
| 2025-01-25 | 2025-01-27 | 1102.54 |
| 2025-01-14 | 2025-01-24 | 1437.54 |
| 2025-01-10 | 2025-01-13 | 1600.48 |
| 2025-01-05 | 2025-01-09 | 1964.09 |
| 2025-01-01 | 2025-01-04 | 2016.81 |
| 2024-12-30 | 2024-12-31 | 2011.99 |
| 2024-12-22 | 2024-12-29 | 1420.99 |
| 2024-12-08 | 2024-12-21 | 1415.94 |
| 2024-12-06 | 2024-12-07 | 1412.93 |
| 2024-11-18 | 2024-11-23 | 3.0 |
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.
RASETRA, UAB (code 272769130) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 107.3K, up 46.6% year on year, after a weaker 2024 result of EUR 73.2K. Even so, performance remained loss-making, with net profit of EUR -8.8K in 2025, improving from EUR -27.0K in 2024 and EUR -15.0K in 2023. The 2025 profit margin was -8.2%, showing a narrower loss than the prior year. Over the three-year period, revenue moved from EUR 165.5K in 2023 down to EUR 73.2K in 2024 and then recovered partially in 2025, while losses deepened in 2024 before easing in 2025. At year-end 2025, total assets were EUR 81.4K, equity was negative at EUR -2.3K, and liabilities reached EUR 83.7K. Long-term assets were EUR 6.3K and short-term assets EUR 75.1K. Asset turnover was 1.32x, and revenue per employee was EUR 35.8K, indicating moderate operating efficiency despite ongoing losses.