RARITET - 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 | - | 39,860 | 1,200 | 621 | 9,584 | 13,107 | 24,890 | 32,810 |
| Profit before tax | 0 | 1,960 | -476 | 0 | -254 | 1,135 | -10,278 | 4,170 |
| Net profit | 0 | 1,953 | -476 | 0 | -254 | 1,078 | -10,278 | 3,920 |
| Equity | 30,183 | 32,136 | 31,660 | 31,660 | 31,406 | 32,484 | 22,206 | 18,549 |
| Liabilities | 0 | 146 | 279 | 3,856 | 291 | 585 | 1,405 | 0 |
| Non-current assets | 25,438 | 21,446 | 31,939 | 34,089 | 31,697 | 30,288 | 15,853 | 14,950 |
| Current assets | 4,745 | 10,836 | 0 | 1,427 | 0 | 2,781 | 7,758 | 3,599 |
| Total assets | 30,183 | 32,282 | 31,939 | 35,516 | 31,697 | 33,069 | 23,611 | 18,549 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 99 | 110 | 622 |
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Financial indicators
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| Revenue change y/y | - | - | -97.0% | -48.3% | +1443.3% | +36.8% | +89.9% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.0% | -1.5% | 0.0% | -0.8% | 3.3% | -43.5% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 6.1% | -1.5% | 0.0% | -0.8% | 3.3% | -46.3% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.9% | -39.7% | 0.0% | -2.7% | 8.2% | -41.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | -39.7% | 0.0% | -2.7% | 8.7% | -41.3% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,930 | 720 | - | 4,792 | 6,291 | 7,285 | 17,897 |
Sales revenue
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RARITET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-28 | 29.99 |
| 2025-06-18 | 2025-06-24 | 218.30 |
| 2025-05-19 | 2025-05-26 | 215.74 |
| 2025-04-16 | 2025-04-16 | 95.46 |
| 2025-03-18 | 2025-03-27 | 122.31 |
| 2025-02-18 | 2025-02-18 | 150.46 |
| 2025-01-17 | 2025-02-17 | 59.09 |
| 2025-01-16 | 2025-01-16 | 309.09 |
| 2024-11-25 | 2024-12-15 | 61.48 |
| 2024-11-21 | 2024-11-24 | 300.48 |
| 2024-11-18 | 2024-11-20 | 407.72 |
| 2024-09-17 | 2024-09-17 | 236.73 |
| 2024-07-16 | 2024-07-16 | 137.09 |
| 2024-04-16 | 2024-04-16 | 106.32 |
| 2024-03-18 | 2024-03-18 | 106.31 |
| 2023-08-17 | 2023-08-23 | 4.19 |
| 2021-12-16 | 2021-12-19 | 15.02 |
| 2021-11-22 | 2021-12-15 | 15.02 |
| 2021-11-16 | 2021-11-21 | 33.02 |
| 2021-10-19 | 2021-11-15 | 33.02 |
| 2021-10-18 | 2021-10-18 | 51.02 |
| 2021-10-12 | 2021-10-17 | 51.02 |
| 2021-09-16 | 2021-10-11 | 123.02 |
RARITET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-10-18 | 0.3 |
| 2025-09-05 | 2025-09-14 | 63.04 |
| 2025-08-28 | 2025-09-04 | 1.04 |
| 2025-08-17 | 2025-08-27 | 0.74 |
| 2025-08-11 | 2025-08-16 | 62.52 |
| 2025-08-01 | 2025-08-10 | 0.52 |
| 2025-07-17 | 2025-07-31 | 0.2 |
| 2025-07-04 | 2025-07-16 | 61.98 |
| 2025-06-12 | 2025-06-19 | 1.08 |
| 2025-04-27 | 2025-04-28 | 61.5 |
| 2025-04-23 | 2025-04-26 | 61.44 |
| 2025-04-18 | 2025-04-22 | 61.34 |
| 2025-04-12 | 2025-04-17 | 61.0 |
| 2025-02-20 | 2025-03-27 | 2.0 |
| 2024-07-01 | 2024-10-22 | 0.04 |
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.
RARITET, UAB (company code 300567587) is a Private Limited Liability Company engaged in tour operator activities. In the latest financial year, 2025, the company generated revenue of €32.8K and net profit of €3.9K, corresponding to a profit margin of 11.9%. Revenue increased by 31.8% year on year and by 150.3% over two years, showing a clear recovery and expansion after the weaker 2024 result. In 2023, revenue was €13.1K and net profit €1.1K, but in 2024 revenue rose to €24.9K while the company posted a net loss of €10.3K. Profitability improved again in 2025. At year-end 2025, total assets were €18.5K and equity also stood at €18.5K, indicating a very strong equity position and an equity ratio of 100.0%. The company’s asset turnover was 1.77x, while ROE and ROA were both 21.1%. Revenue per employee was €32.8K and profit per employee €3.9K.