RAČAITĖS IR DRAUGAI - 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 | - | 11,288 | 12,113 | 13,820 | 16,681 | 41,740 | 58,060 | 2,565 |
| Profit before tax | - | - | - | - | -719 | 18,824 | 33,158 | -17,490 |
| Net profit | - | - | - | - | -719 | 19,765 | 31,500 | -17,490 |
| Equity | -2,285 | -63 | 4,718 | 10,520 | 9,801 | 27,684 | 59,184 | 41,695 |
| Liabilities | 3,515 | 1,397 | 1,445 | 533 | 12 | 972 | 1,691 | 22 |
| Non-current assets | 0 | 0 | 0 | 0 | 415 | 948 | 0 | 5,111 |
| Current assets | 1,230 | 1,334 | 6,163 | 11,053 | 9,398 | 27,708 | 61,008 | 36,739 |
| Total assets | 1,230 | 1,334 | 6,163 | 11,053 | 9,813 | 28,656 | 61,008 | 41,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,428 | 3,333 | 2,200 |
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Financial indicators
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| Revenue change y/y | - | - | +7.3% | +14.1% | +20.7% | +150.2% | +39.1% | -95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.3% | 69.0% | 51.6% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7.3% | 71.4% | 53.2% | -41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.3% | 47.4% | 54.3% | -681.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.3% | 45.1% | 57.1% | -681.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,644 | 6,057 | 6,910 | 8,341 | 20,870 | 29,030 | 2,199 |
Sales revenue
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RAČAITĖS IR DRAUGAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-04 | 0.01 |
| 2025-06-17 | 2025-07-21 | 0.89 |
| 2025-05-16 | 2025-06-02 | 0.39 |
| 2025-02-18 | 2025-02-23 | 0.50 |
| 2025-02-10 | 2025-02-10 | 0.50 |
| 2025-01-22 | 2025-02-02 | 0.50 |
| 2025-01-16 | 2025-01-19 | 0.54 |
| 2024-12-22 | 2024-12-31 | 0.54 |
| 2024-12-17 | 2024-12-20 | 0.54 |
| 2024-11-19 | 2024-12-03 | 0.54 |
| 2024-11-18 | 2024-11-18 | 351.49 |
| 2024-10-24 | 2024-11-17 | 0.53 |
| 2024-10-16 | 2024-10-23 | 46.80 |
| 2024-08-19 | 2024-08-21 | 304.16 |
| 2022-07-18 | 2022-07-19 | 0.40 |
| 2022-04-28 | 2022-05-30 | 0.01 |
| 2022-01-18 | 2022-01-20 | 5.00 |
RAČAITĖS IR DRAUGAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 2.44 |
| 2025-08-31 | 2026-02-20 | 0.44 |
| 2025-06-19 | 2025-08-30 | 0.45 |
| 2025-03-03 | 2025-03-03 | 216.61 |
| 2024-11-18 | 2024-11-18 | 290.91 |
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.
RACAITES IR DRAUGAI, VšI (code 300625599) is a Public Institution operating in other education n.e.c. In 2025, revenue fell sharply to €2.6K after €58.1K in 2024 and €41.7K in 2023, showing a clear three-year pattern of growth followed by a steep contraction. Net profit increased from €19.8K in 2023 to €31.5K in 2024, but the company then recorded a net loss of €17.5K in 2025. Given the very small 2025 revenue base, profitability weakened materially and the loss outweighed operating income. The balance sheet remained strongly equity-funded at year-end 2025, with total assets of €41.9K, equity of €41.7K and liabilities of only €22. The equity ratio stood at 99.6%, while asset turnover was low at 0.06x. Return on equity and return on assets were negative in 2025. Revenue per employee was €2.6K, and profit per employee was -€17.5K.