Raseinių santechnika - 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 | 36,673 | 34,571 | 6,760 | 22,223 | 51,005 | 13,572 | 21,443 | 34,395 |
| Profit before tax | - | - | - | - | - | - | 94 | 7,084 |
| Net profit | -7,638 | -196 | -4,570 | 4,705 | 6,532 | -5,657 | 83 | 6,657 |
| Equity | 6,658 | 6,462 | 1,894 | 7,099 | 13,133 | 7,475 | 7,557 | 14,215 |
| Liabilities | 6,089 | 3,423 | 5,193 | 854 | 3,328 | 8,106 | 10,504 | 5,574 |
| Non-current assets | 6,180 | 4,885 | 3,197 | 2,702 | 4,734 | 8,420 | 9,749 | 8,049 |
| Current assets | 6,567 | 5,000 | 3,890 | 5,251 | 11,727 | 7,161 | 8,312 | 11,740 |
| Total assets | 12,747 | 9,885 | 7,087 | 7,953 | 16,461 | 15,581 | 18,061 | 19,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 902 | 1,885 | 5,438 |
| Social insurance contributions | - | - | - | - | - | 366 | - | - |
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Financial indicators
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| Revenue change y/y | -37.5% | -5.7% | -80.4% | +228.7% | +129.5% | -73.4% | +58.0% | +60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.9% | -2.0% | -64.5% | 59.2% | 39.7% | -36.3% | 0.5% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -114.7% | -3.0% | -241.3% | 66.3% | 49.7% | -75.7% | 1.1% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | -0.6% | -67.6% | 21.2% | 12.8% | -41.7% | 0.4% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.4% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 2.7 | 0.1 | 0.3 | 1.1 | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,501 | 6,101 | 1,352 | 7,208 | 24,483 | 6,032 | 10,722 | 17,198 |
Sales revenue
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Raseinių santechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-09 | 0.41 |
| 2026-07-23 | 2026-07-23 | 241.40 |
| 2026-07-19 | 2026-07-22 | 240.99 |
| 2026-07-16 | 2026-07-17 | 240.99 |
| 2026-06-16 | 2026-06-24 | 152.37 |
| 2026-01-16 | 2026-01-25 | 148.89 |
| 2023-05-02 | 2023-05-03 | 92.76 |
| 2023-04-18 | 2023-04-28 | 92.76 |
| 2021-12-16 | 2021-12-29 | 0.04 |
| 2021-11-16 | 2021-12-08 | 0.04 |
| 2021-11-05 | 2021-11-07 | 0.04 |
Raseinių santechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-13 | 0.34 |
| 2024-11-28 | 2024-12-23 | 0.14 |
| 2024-11-01 | 2024-11-24 | 0.14 |
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.
Raseiniu santechnika, UAB (Private Limited Liability Company), company code 300538557, operates in plumbing, heat and air-conditioning installation. In 2025, it generated €34.4K in revenue, up 60.4% year on year and 153.4% over two years, showing a clear upward trend in business volume. Net profit reached €6.7K in 2025, compared with €83 in 2024 and a loss of €5.7K in 2023, so profitability improved materially across the period. The 2025 profit margin was 19.4%, indicating a much stronger earnings profile than in the previous years. Balance sheet size remained modest but improved slightly, with total assets of €19.8K at year-end 2025, supported by €14.2K in equity and €5.6K in liabilities. The equity ratio stood at 71.8%, while debt-to-equity was 0.39, suggesting a conservative leverage position. Asset turnover was 1.74x, and revenue per employee was €17.2K, with profit per employee at €3.3K. Overall, 2025 reflects higher sales, a return to solid profitability, and a strengthened balance sheet.