RA projektai - 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 | 106,669 | 125,659 | 193,939 | 170,857 | 140,622 | 76,877 | 19,627 | 5,745 |
| Profit before tax | 2,916 | 3,394 | 21,673 | -5,550 | 1,351 | 2,001 | 549 | 15 |
| Net profit | 2,472 | 2,871 | 18,406 | -5,550 | 1,289 | 1,911 | 522 | 12 |
| Equity | 22,252 | 25,123 | 43,529 | 37,979 | 39,268 | 41,179 | 38,595 | 38,607 |
| Liabilities | 16,556 | 10,707 | 14,570 | 62,304 | 56,414 | 43,608 | 43,350 | 20,005 |
| Non-current assets | 22,078 | 19,515 | 39,780 | 63,797 | 47,505 | 32,437 | 19,367 | 12,357 |
| Current assets | 16,728 | 16,315 | 17,795 | 34,484 | 46,964 | 51,615 | 60,982 | 65,306 |
| Total assets | 38,806 | 35,830 | 57,575 | 98,281 | 94,469 | 84,052 | 80,349 | 77,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,429 | 1,115 | 4,955 |
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Financial indicators
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| Revenue change y/y | -26.1% | +17.8% | +54.3% | -11.9% | -17.7% | -45.3% | -74.5% | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 8.0% | 32.0% | -5.6% | 1.4% | 2.3% | 0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 11.4% | 42.3% | -14.6% | 3.3% | 4.6% | 1.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.3% | 9.5% | -3.2% | 0.9% | 2.5% | 2.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.7% | 11.2% | -3.2% | 1.0% | 2.6% | 2.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.3 | 1.6 | 1.4 | 1.1 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,202 | 62,830 | 93,092 | 85,429 | 64,901 | 25,626 | 8,412 | 4,924 |
Sales revenue
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RA projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 59.98 |
| 2026-05-03 | 2026-05-13 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-04-20 | 2026-04-23 | 62.98 |
| 2026-03-27 | 2026-03-27 | 95.35 |
| 2026-03-17 | 2026-03-24 | 95.35 |
| 2026-03-15 | 2026-03-16 | 38.37 |
| 2026-02-18 | 2026-03-11 | 38.37 |
| 2026-01-22 | 2026-02-17 | 0.91 |
| 2026-01-16 | 2026-01-21 | 0.53 |
| 2026-01-01 | 2026-01-13 | 0.65 |
| 2025-12-16 | 2025-12-30 | 0.65 |
| 2025-11-18 | 2025-12-14 | 22.77 |
| 2025-10-29 | 2025-11-17 | 0.66 |
| 2025-10-23 | 2025-10-28 | 61.02 |
| 2025-10-16 | 2025-10-22 | 60.36 |
| 2025-08-28 | 2025-08-29 | 118.33 |
| 2025-08-20 | 2025-08-26 | 55.22 |
| 2025-08-19 | 2025-08-19 | 118.33 |
| 2025-07-24 | 2025-08-18 | 55.22 |
| 2025-07-16 | 2025-07-23 | 54.88 |
| 2025-06-17 | 2025-06-26 | 57.62 |
| 2025-05-16 | 2025-05-25 | 57.62 |
| 2025-02-18 | 2025-03-16 | 0.16 |
| 2025-01-22 | 2025-02-12 | 0.16 |
| 2024-12-22 | 2024-12-29 | 177.08 |
| 2024-12-17 | 2024-12-20 | 177.08 |
| 2024-11-18 | 2024-11-20 | 254.21 |
| 2024-07-17 | 2024-07-18 | 1.83 |
| 2024-07-16 | 2024-07-16 | 117.67 |
| 2024-06-18 | 2024-07-15 | 1.83 |
| 2024-04-23 | 2024-04-29 | 0.17 |
| 2024-03-18 | 2024-03-25 | 51.91 |
| 2023-12-18 | 2023-12-26 | 54.64 |
| 2023-11-16 | 2023-11-20 | 60.12 |
| 2023-08-17 | 2023-08-20 | 55.95 |
| 2023-07-28 | 2023-08-16 | 1.07 |
| 2023-07-24 | 2023-07-25 | 1.11 |
| 2023-07-18 | 2023-07-23 | 54.48 |
| 2023-06-16 | 2023-07-16 | 54.44 |
| 2023-05-16 | 2023-05-22 | 54.08 |
| 2023-05-11 | 2023-05-15 | 1.95 |
| 2023-05-02 | 2023-05-10 | 62.27 |
| 2023-04-26 | 2023-04-28 | 62.27 |
| 2023-04-18 | 2023-04-25 | 62.17 |
| 2023-03-16 | 2023-03-19 | 52.06 |
| 2022-11-21 | 2023-01-16 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-14 | 0.88 |
| 2022-10-18 | 2022-10-27 | 0.64 |
| 2022-09-16 | 2022-09-19 | 60.32 |
| 2022-08-23 | 2022-08-28 | 37.34 |
| 2022-05-17 | 2022-05-18 | 47.95 |
| 2022-01-31 | 2022-02-02 | 55.24 |
| 2022-01-18 | 2022-01-30 | 55.15 |
| 2021-12-16 | 2021-12-19 | 54.83 |
| 2021-11-16 | 2021-11-17 | 10.98 |
RA projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RA projektai is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 26.08 |
| 2026-08-28 | 2026-08-31 | 26.04 |
| 2026-05-28 | 2026-06-02 | 6.83 |
| 2026-01-20 | 2026-01-24 | 0.34 |
| 2026-01-19 | 2026-01-19 | 20.18 |
| 2026-01-17 | 2026-01-18 | 19.84 |
| 2025-12-19 | 2025-12-29 | 0.16 |
| 2025-12-18 | 2025-12-18 | 15.71 |
| 2025-12-17 | 2025-12-17 | 15.55 |
| 2025-11-20 | 2025-11-25 | 56.97 |
| 2025-10-30 | 2025-11-19 | 0.21 |
| 2025-10-24 | 2025-10-29 | 0.36 |
| 2025-10-21 | 2025-10-23 | 0.35 |
| 2025-10-20 | 2025-10-20 | 51.95 |
| 2025-10-17 | 2025-10-19 | 51.61 |
| 2025-09-28 | 2025-10-16 | 0.01 |
| 2025-09-19 | 2025-09-27 | 0.58 |
| 2025-08-28 | 2025-09-14 | 0.58 |
| 2025-08-21 | 2025-08-27 | 6.82 |
| 2025-07-25 | 2025-07-25 | 0.36 |
| 2025-07-23 | 2025-07-24 | 0.35 |
| 2025-07-22 | 2025-07-22 | 54.53 |
| 2025-07-17 | 2025-07-21 | 54.48 |
| 2025-07-16 | 2025-07-16 | 54.18 |
| 2025-06-29 | 2025-06-30 | 45.03 |
| 2025-06-28 | 2025-06-28 | 45.01 |
| 2025-06-19 | 2025-06-27 | 0.01 |
| 2025-06-18 | 2025-06-18 | 54.29 |
| 2025-06-17 | 2025-06-17 | 54.18 |
| 2025-05-31 | 2025-06-01 | 0.04 |
| 2025-05-29 | 2025-05-30 | 34.09 |
| 2025-05-17 | 2025-05-19 | 24.62 |
| 2025-05-01 | 2025-05-03 | 32.21 |
| 2025-04-30 | 2025-04-30 | 32.16 |
| 2025-01-22 | 2025-01-27 | 0.21 |
| 2025-01-01 | 2025-01-21 | 0.08 |
| 2024-12-31 | 2024-12-31 | 163.46 |
| 2024-12-30 | 2024-12-30 | 163.34 |
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.
RA projektai, UAB (code 300081464) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €5.7K and net profit of €12, leaving a profit margin of 0.2%. Performance weakened sharply compared with previous years: revenue fell from €76.9K in 2023 to €19.6K in 2024 and then to €5.7K in 2025, while net profit declined from €1.9K in 2023 to €522 in 2024 and almost broke even in 2025. The balance sheet remained relatively stable, with total assets of €77.7K at the end of 2025, equity of €38.6K and liabilities of €20.0K. Equity represented 49.7% of assets, and debt-to-equity stood at 0.52. Long-term assets decreased to €12.4K, while short-term assets increased to €65.3K. Asset turnover was low at 0.07x, reflecting the limited revenue base. Revenue per employee was €5.7K and profit per employee €12, indicating very modest productivity in 2025.