Rainetra - 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 | 338,911 | 385,216 | 423,174 | 487,412 | 506,501 | 456,739 | 536,593 | 603,283 |
| Profit before tax | 6,683 | 5,224 | 33,560 | - | - | - | - | - |
| Net profit | 5,605 | 3,974 | 28,475 | 5,036 | 17,340 | -9,978 | 699 | 27,126 |
| Equity | 174,360 | 178,334 | 206,809 | 211,844 | 229,184 | 219,206 | 219,905 | 247,031 |
| Liabilities | -1,244 | 3,387 | 31,520 | 8,578 | 7,002 | 11,701 | 36,088 | 15,446 |
| Non-current assets | 66,292 | 75,819 | 81,936 | 66,377 | 44,985 | 48,799 | 43,553 | 56,481 |
| Current assets | 106,824 | 105,902 | 156,393 | 154,045 | 191,201 | 182,108 | 212,440 | 205,996 |
| Total assets | 173,116 | 181,721 | 238,329 | 220,422 | 236,186 | 230,907 | 255,993 | 262,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,784 | 66,928 | 121,953 |
| Social insurance contributions | - | - | - | - | - | 23,424 | 26,052 | 28,844 |
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Financial indicators
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| Revenue change y/y | +23.9% | +13.7% | +9.9% | +15.2% | +3.9% | -9.8% | +17.5% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 2.2% | 11.9% | 2.3% | 7.3% | -4.3% | 0.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 2.2% | 13.8% | 2.4% | 7.6% | -4.6% | 0.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.0% | 6.7% | 1.0% | 3.4% | -2.2% | 0.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.4% | 7.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,416 | 50,798 | 52,897 | 59,080 | 61,394 | 62,998 | 70,760 | 87,221 |
Sales revenue
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Rainetra - Social security debts
The company had no debts to Sodra
Rainetra - 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.
Rainetra, UAB (code 300120376) is a private limited liability company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €603.3K, up 12.4% year on year and 32.1% over two years. Net profit improved to €27.1K, compared with €699 in 2024 and a loss of €10.0K in 2023, showing a clear recovery in profitability. The profit margin reached 4.5% in 2025, after 0.1% in 2024 and -2.2% in 2023. Balance sheet strength remained solid, with total assets of €262.5K, equity of €247.0K and liabilities of €15.4K at the end of 2025. The equity ratio was 94.1% and debt-to-equity stood at 0.06, indicating low leverage. Return on equity was 11.0% and return on assets 10.3%, while asset turnover reached 2.30x. Revenue per employee was €100.5K and profit per employee was €4.5K, supporting the view of a business that improved both scale and earnings in 2025.