Raimesta, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Raimesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 42,550 56,469 54,427 103,437 48,161 62,887 38,553 80,698
Profit before tax 731 15,448 9,816 9,851 180,983 -16,379 3,165 11,435
Net profit 731 14,734 9,325 9,336 171,805 -16,379 3,165 11,435
Equity 25,328 40,062 49,387 58,723 30,528 14,149 17,314 28,749
Liabilities 28,715 4,489 15,771 21,236 232,583 43,672 58,169 56,077
Non-current assets 24,952 22,427 40,811 45,951 24,296 23,207 15,901 7,739
Current assets 29,091 22,124 24,347 34,008 238,815 34,614 59,582 77,087
Total assets 54,043 44,551 65,158 79,959 263,111 57,821 75,483 84,826
Taxes paid
STI taxes - - - - - 16,326 - -
Social insurance contributions - - - - - 739 1,670 334
Financial indicators
Revenue change y/y -6.7% +32.7% -3.6% +90.0% -53.4% +30.6% -38.7% +109.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 33.1% 14.3% 11.7% 65.3% -28.3% 4.2% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 36.8% 18.9% 15.9% 562.8% -115.8% 18.3% 39.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 26.1% 17.1% 9.0% 356.7% -26.0% 8.2% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 27.4% 18.0% 9.5% 375.8% -26.0% 8.2% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.1 0.3 0.4 7.6 3.1 3.4 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,621 8,264 9,896 18,807 11,795 18,406 11,284 26,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Raimesta - Social security debts

From To Debt, €
2025-05-26 2025-05-26 278.86
2025-05-16 2025-05-25 303.06

Raimesta - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-29 119.64
2026-03-08 2026-03-17 181.0
2025-10-23 2025-10-30 0.26

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.
Raimesta, UAB (code 300575057) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to EUR 80.7K, rising 109.3% year on year and 28.3% over two years. Net profit improved to EUR 11.4K, which lifted the profit margin to 14.2%, compared with 8.2% in 2024 and a loss of EUR 16.4K in 2023. The company’s balance sheet also strengthened in 2025: total assets reached EUR 84.8K, equity EUR 28.7K and liabilities EUR 56.1K. Equity represented 33.9% of assets, while debt-to-equity stood at 1.95. ROE was 39.8% and ROA 13.5%, supported by asset turnover of 0.95x. Long-term assets decreased to EUR 7.7K, while short-term assets increased to EUR 77.1K. Revenue per employee was EUR 26.9K and profit per employee EUR 3.8K, indicating improved operating efficiency in 2025.