RABEN LIETUVA, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

RABEN LIETUVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 11,527,833 12,781,183 13,839,888 17,284,230 21,140,776 20,262,493 23,436,352 27,472,161
Profit before tax 195,252 324,349 452,959 522,122 715,607 604,840 -23,571 521,846
Net profit 162,440 264,122 374,816 415,626 591,636 521,360 -44,165 414,913
Equity 617,216 718,898 829,592 870,402 1,046,412 976,136 410,611 825,524
Liabilities 1,666,956 1,713,265 1,731,978 2,312,174 2,331,262 3,309,631 4,390,603 3,624,491
Non-current assets 277,622 239,864 222,246 276,468 348,277 587,329 971,731 916,792
Current assets 2,010,972 2,199,382 2,375,627 3,047,759 3,182,580 3,711,561 3,851,934 3,563,215
Total assets 2,288,594 2,439,246 2,597,873 3,324,227 3,530,857 4,298,890 4,823,665 4,480,007
Taxes paid
STI taxes - - - - - 1,521,111 1,544,564 1,933,364
Social insurance contributions - - - - - 782,298 859,463 1,015,108
Financial indicators
Revenue change y/y +24.4% +10.9% +8.3% +24.9% +22.3% -4.2% +15.7% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 10.8% 14.4% 12.5% 16.8% 12.1% -0.9% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 36.7% 45.2% 47.8% 56.5% 53.4% -10.8% 50.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 2.1% 2.7% 2.4% 2.8% 2.6% -0.2% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 2.5% 3.3% 3.0% 3.4% 3.0% -0.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.4 2.1 2.7 2.2 3.4 10.7 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,183 131,992 150,434 176,520 187,363 178,524 202,620 212,688

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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RABEN LIETUVA - Social security debts

The company had no debts to Sodra

RABEN LIETUVA - 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.
RABEN LIETUVA, UAB (code 300027413) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated EUR 27.47 million in revenue, up 17.2% year on year and 35.6% compared with 2023. After a loss of EUR 44.2 thousand in 2024, it returned to profit in 2025 with net profit of EUR 414.9 thousand and a profit margin of 1.5%. The 2023–2025 trend shows steady revenue growth, with profitability weakening in 2024 before recovering in 2025.

At the end of 2025, total assets stood at EUR 4.48 million, equity at EUR 825.5 thousand, and liabilities at EUR 3.62 million. The equity ratio was 18.4% and debt-to-equity 4.39, indicating a leveraged balance sheet. Asset turnover was 6.13x, reflecting strong use of assets to support revenue. Return on equity was 50.3% and return on assets 9.3% in 2025. With revenue per employee at EUR 213.0 thousand and profit per employee at EUR 3.2 thousand, the company operated with solid sales productivity but modest margin levels.