RAC auto - 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 | 992,790 | 1,262,856 | 2,650 | 2,700 | 3,450 | 300,900 | 1,125 | 1,125 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 151 | 733 | 46 | 71 | 487 | 254,433 | -31,296 | 2,194 |
| Equity | 3,926 | 4,659 | 4,705 | 4,776 | 5,263 | 259,696 | 228,400 | 230,594 |
| Liabilities | 278,261 | 13,049 | 0 | 6 | 108 | 48,389 | 34 | 13 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 282,187 | 17,708 | 4,705 | 4,782 | 5,371 | 308,085 | 226,979 | 230,607 |
| Total assets | 282,187 | 17,708 | 4,705 | 4,782 | 5,371 | 308,085 | 226,979 | 230,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,365 | 34,407 | 57 |
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Financial indicators
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| Revenue change y/y | +52.6% | +27.2% | -99.8% | +1.9% | +27.8% | +8621.7% | -99.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.1% | 1.0% | 1.5% | 9.1% | 82.6% | -13.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 15.7% | 1.0% | 1.5% | 9.3% | 98.0% | -13.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 1.7% | 2.6% | 14.1% | 84.6% | -2781.9% | 195.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 70.9 | 2.8 | - | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,198 | 721,632 | 2,650 | 2,700 | 3,450 | 300,900 | 1,125 | 1,125 |
Sales revenue
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RAC auto - Social security debts
The company had no debts to Sodra
RAC auto - 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.
RAC auto, UAB (code 300021307) is a Private Limited Liability Company engaged in legal activities. In 2025, the company reported revenue of €1.1K and net profit of €2.2K, after a loss of €31.3K in 2024. The 2023 base was much stronger, with revenue of €300.9K and net profit of €254.4K, so the 2-year revenue change to 2025 was -99.6%. The latest profit margin and per-employee figures should be read against the very small turnover in 2025, as earnings were generated on a negligible revenue base. At year-end 2025, total assets were €230.6K, equity was €230.6K and liabilities were only €13, leaving an equity ratio of 100.0%. The balance sheet remained very lightly leveraged throughout the period, with liabilities of €48.4K in 2023 and €34 in 2024. Return on equity and return on assets were both 0.9% in 2025. Revenue per employee was €1.1K and profit per employee was €2.2K, indicating very limited operating scale in the latest year.