RA investicijos - 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 | 13,829 | 25,024 | 22,887 | 28,570 | 33,112 | 31,391 | 31,029 | 38,707 |
| Profit before tax | - | - | - | - | - | 8,621 | 7,192 | 12,507 |
| Net profit | 1,123 | 13,539 | 10,911 | 14,269 | 16,352 | 8,023 | 6,816 | 11,737 |
| Equity | 17,600 | 18,140 | 12,051 | 26,320 | 24,672 | 12,695 | 9,811 | 14,636 |
| Liabilities | 110 | 1,253 | 1,346 | 0 | 1,331 | 2,214 | 1,201 | 2,111 |
| Non-current assets | 4,321 | 4,496 | 4,103 | 441 | 89 | 0 | 404 | 953 |
| Current assets | 13,389 | 14,897 | 9,294 | 27,355 | 25,914 | 14,909 | 10,599 | 15,784 |
| Total assets | 17,710 | 19,393 | 13,397 | 27,796 | 26,003 | 14,909 | 11,003 | 16,737 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,201 | 10,152 | 8,998 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +43.4% | +81.0% | -8.5% | +24.8% | +15.9% | -5.2% | -1.2% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 69.8% | 81.4% | 51.3% | 62.9% | 53.8% | 61.9% | 70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 74.6% | 90.5% | 54.2% | 66.3% | 63.2% | 69.5% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 54.1% | 47.7% | 49.9% | 49.4% | 25.6% | 22.0% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 27.5% | 23.2% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,829 | 25,024 | 22,887 | 28,570 | 33,112 | 31,391 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RA investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 121.35 |
| 2022-09-16 | 2022-09-18 | 10.22 |
| 2022-04-19 | 2022-04-20 | 10.19 |
| 2022-02-17 | 2022-02-17 | 10.19 |
RA investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 49.96 |
| 2025-09-30 | 2025-10-02 | 0.19 |
| 2025-09-28 | 2025-09-29 | 498.67 |
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.
RA investicijos, MB (code 301139568) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated EUR 38.7K in revenue, up 24.7% year on year and 23.3% over two years. Net profit increased to EUR 11.7K from EUR 6.8K in 2024 and EUR 8.0K in 2023, showing a clear improvement in earnings momentum. The 2025 profit margin reached 30.3%, compared with 22.0% in 2024 and 25.6% in 2023. The balance sheet remained small and conservative, with total assets of EUR 16.7K, equity of EUR 14.6K, and liabilities of EUR 2.1K at the end of 2025. Equity accounted for most of the financing base, and debt remained low relative to equity. Asset turnover was 2.31x in 2025, indicating that the company generated relatively strong revenue from its asset base. Overall, 2025 was a stronger year for both sales and profitability, building on the more moderate performance of 2024.