Raimvalda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,212,108 | 1,198,547 | 1,105,284 | 1,224,456 | 1,449,205 | 1,209,330 | 1,375,503 | 1,356,609 |
| Profit before tax | 94,204 | 44,874 | 103,890 | 61,729 | 621 | -100,460 | 8,841 | 37,272 |
| Net profit | 79,707 | 31,910 | 86,832 | 51,760 | -699 | -100,460 | 8,841 | 30,840 |
| Equity | 182,890 | 214,800 | 301,632 | 353,392 | 352,693 | 252,233 | 261,074 | 290,651 |
| Liabilities | 410,812 | 322,082 | 375,287 | 539,516 | 388,674 | 262,742 | 205,584 | 206,580 |
| Non-current assets | 297,687 | 201,381 | 316,740 | 532,442 | 336,108 | 183,586 | 130,087 | 181,475 |
| Current assets | 296,015 | 335,501 | 360,179 | 361,057 | 405,705 | 331,691 | 336,728 | 315,768 |
| Total assets | 593,702 | 536,882 | 676,919 | 893,499 | 741,813 | 515,277 | 466,815 | 497,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,753 | 36,860 | 47,094 |
| Social insurance contributions | - | - | - | - | - | 61,851 | 66,118 | 68,400 |
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Financial indicators
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| Revenue change y/y | +8.4% | -1.1% | -7.8% | +10.8% | +18.4% | -16.6% | +13.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 5.9% | 12.8% | 5.8% | -0.1% | -19.5% | 1.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 14.9% | 28.8% | 14.6% | -0.2% | -39.8% | 3.4% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 2.7% | 7.9% | 4.2% | 0.0% | -8.3% | 0.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 3.7% | 9.4% | 5.0% | 0.0% | -8.3% | 0.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 1.2 | 1.5 | 1.1 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,782 | 74,521 | 68,722 | 79,856 | 94,002 | 82,926 | 96,527 | 98,662 |
Sales revenue
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Raimvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 0.26 |
| 2026-07-23 | 2026-07-26 | 132.23 |
| 2026-07-19 | 2026-07-22 | 131.97 |
| 2026-07-16 | 2026-07-17 | 131.97 |
| 2026-06-16 | 2026-07-14 | 63.81 |
| 2026-01-01 | 2026-01-07 | 28.78 |
| 2025-12-30 | 2025-12-30 | 28.78 |
| 2025-05-16 | 2025-05-27 | 6.30 |
| 2025-05-04 | 2025-05-14 | 6.37 |
| 2025-04-24 | 2025-04-29 | 6.37 |
| 2025-02-18 | 2025-02-20 | 5899.45 |
| 2024-08-19 | 2024-09-02 | 15.84 |
| 2024-07-24 | 2024-08-13 | 15.84 |
| 2024-05-16 | 2024-05-23 | 5737.76 |
| 2024-04-23 | 2024-05-15 | 17.58 |
| 2024-03-25 | 2024-03-25 | 2792.69 |
| 2024-03-18 | 2024-03-24 | 5592.69 |
| 2023-08-17 | 2023-08-20 | 5360.78 |
Raimvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 40952.47 |
| 2026-07-30 | 2026-08-12 | 2.47 |
| 2026-07-16 | 2026-07-29 | 3.82 |
| 2026-07-02 | 2026-07-15 | 2543.61 |
| 2026-06-28 | 2026-07-01 | 5106.68 |
| 2026-06-03 | 2026-06-27 | 2.84 |
| 2026-06-01 | 2026-06-02 | 313.05 |
| 2026-05-31 | 2026-05-31 | 311.23 |
| 2026-05-28 | 2026-05-30 | 310.71 |
| 2026-05-15 | 2026-05-22 | 310.71 |
| 2026-05-01 | 2026-05-14 | 1.85 |
| 2026-03-20 | 2026-03-27 | 349.05 |
| 2026-02-03 | 2026-02-03 | 35.15 |
| 2026-01-31 | 2026-02-02 | 11.91 |
| 2026-01-10 | 2026-01-24 | 3209.59 |
| 2024-11-01 | 2024-11-23 | 30.56 |
| 2024-10-10 | 2024-10-16 | 1311.33 |
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.
Raimvalda, UAB (code 300551526) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.36M, slightly below the 2024 level, with revenue declining by 1.4% year on year but remaining 12.2% above 2023. Net profit increased to €30.8K in 2025 from €8.8K in 2024 and a loss of €100.5K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 profit margin was 2.3%, after 0.6% in 2024 and -8.3% in 2023. Balance sheet indicators remained moderate: total assets stood at €497.2K, equity at €290.7K and liabilities at €206.6K. The equity ratio was 58.5% and debt-to-equity 0.71, indicating a comparatively solid capital structure. Return on equity was 10.6% and return on assets 6.2% in 2025. Asset turnover reached 2.73x, while revenue per employee was €104.4K and profit per employee €2.4K.