RAŠKUTĖ - 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 | 128,102 | 166,147 | 209,186 | 253,161 | 228,077 | 232,869 | 159,175 | 145,325 |
| Profit before tax | -1,657 | 3,785 | 12,286 | 11,306 | 995 | 224 | -9,029 | -19,383 |
| Net profit | -1,657 | 3,643 | 11,652 | 10,597 | 891 | 203 | -9,029 | -19,383 |
| Equity | 16,113 | 19,752 | 31,405 | 42,003 | 25,897 | 26,120 | 17,067 | -2,215 |
| Liabilities | 24,996 | 16,745 | 22,796 | 23,384 | 17,681 | 20,261 | 17,594 | 10,026 |
| Non-current assets | 294 | 3,419 | 3,658 | 2,193 | 1,214 | 308 | 127 | 4 |
| Current assets | 40,815 | 33,078 | 50,543 | 63,194 | 42,236 | 45,572 | 34,358 | 7,807 |
| Total assets | 41,109 | 36,497 | 54,201 | 65,387 | 43,450 | 45,880 | 34,485 | 7,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,716 | 3,937 | 4,242 |
| Social insurance contributions | - | - | - | - | - | 10,646 | 10,209 | 10,660 |
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Financial indicators
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| Revenue change y/y | +20.5% | +29.7% | +25.9% | +21.0% | -9.9% | +2.1% | -31.6% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 10.0% | 21.5% | 16.2% | 2.1% | 0.4% | -26.2% | -248.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 18.4% | 37.1% | 25.2% | 3.4% | 0.8% | -52.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 2.2% | 5.6% | 4.2% | 0.4% | 0.1% | -5.7% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 2.3% | 5.9% | 4.5% | 0.4% | 0.1% | -5.7% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,026 | 41,537 | 52,297 | 61,999 | 57,019 | 54,793 | 39,794 | 37,911 |
Sales revenue
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RAŠKUTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 209.14 |
RAŠKUTĖ - 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.
RAŠKUTE, UAB (company code 300558321) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €145.3K and recorded a net loss of €19.4K, giving a negative profit margin of 13.3%. This followed a clear downward trend in revenue, from €232.9K in 2023 to €159.2K in 2024 and then €145.3K in 2025. Profitability also weakened over the same period: the company moved from a small profit of €203 in 2023 to a loss of €9.0K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €7.8K, equity was negative at €2.2K, and liabilities were €10.0K. Asset turnover was high at 18.61x, reflecting a very small asset base. Revenue per employee was €48.4K, while profit per employee was -€6.5K.