RASVETA - 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 | 271,970 | 296,354 | 279,572 | 310,721 | 388,316 | 432,684 | 465,017 | 487,821 |
| Profit before tax | 3,296 | 21,796 | 5,135 | 27,547 | 38,860 | 51,204 | 48,261 | 55,114 |
| Net profit | 3,007 | 20,663 | 4,878 | 23,415 | 33,031 | 43,519 | 41,022 | 46,106 |
| Equity | 108,739 | 129,402 | 134,280 | 157,695 | 150,726 | 174,245 | 195,267 | 221,373 |
| Liabilities | 107,151 | 94,205 | 82,208 | 54,834 | 94,854 | 99,580 | 77,284 | 44,861 |
| Non-current assets | 15,188 | 34,665 | 31,140 | 27,663 | 24,420 | 21,277 | 19,410 | 17,653 |
| Current assets | 202,652 | 190,692 | 186,898 | 186,216 | 222,310 | 253,498 | 253,141 | 248,581 |
| Total assets | 217,840 | 225,357 | 218,038 | 213,879 | 246,730 | 274,775 | 272,551 | 266,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,208 | 39,878 | 51,609 |
| Social insurance contributions | - | - | - | - | - | 11,582 | 14,622 | 16,847 |
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Financial indicators
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| Revenue change y/y | -0.5% | +9.0% | -5.7% | +11.1% | +25.0% | +11.4% | +7.5% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 9.2% | 2.2% | 10.9% | 13.4% | 15.8% | 15.1% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 16.0% | 3.6% | 14.8% | 21.9% | 25.0% | 21.0% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 7.0% | 1.7% | 7.5% | 8.5% | 10.1% | 8.8% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 7.4% | 1.8% | 8.9% | 10.0% | 11.8% | 10.4% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,449 | 49,392 | 48,621 | 62,144 | 77,663 | 77,496 | 93,003 | 95,965 |
Sales revenue
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RASVETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-08 | 0.03 |
RASVETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-13 | 0.5 |
| 2026-02-21 | 2026-02-21 | 0.5 |
| 2026-01-29 | 2026-02-16 | 0.5 |
| 2026-01-01 | 2026-01-24 | 0.5 |
| 2025-12-18 | 2025-12-23 | 0.5 |
| 2025-11-28 | 2025-12-09 | 0.5 |
| 2025-10-02 | 2025-11-25 | 0.5 |
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.
RASVETA, UAB (code 300557454) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue reached €487.8K, up 4.9% year on year and 12.7% over two years, while net profit increased to €46.1K. Profitability remained solid, with a 9.4% margin and consistent profits across the period: €43.5K in 2023, €41.0K in 2024 and €46.1K in 2025. The balance sheet shows a stable asset base of €266.2K in 2025, supported by equity of €221.4K and liabilities of €44.9K. Equity strengthened from €174.2K in 2023 to €221.4K in 2025, while liabilities declined from €99.6K to €44.9K, lifting the equity ratio to 83.2% and keeping debt-to-equity at 0.20. Return on equity was 20.8% and return on assets 17.3%, with asset turnover at 1.83x. Revenue per employee was €97.6K and profit per employee €9.2K.