RAKVA, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

RAKVA - 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 268,319 429,578 433,516 727,671 1,065,013 1,326,126 1,806,257 2,142,352
Profit before tax - 208,106 169,785 310,272 324,009 315,262 428,300 623,146
Net profit 124,548 176,490 142,713 263,114 270,828 264,019 354,039 519,797
Equity 168,382 309,572 452,285 597,400 868,227 862,246 1,096,285 1,498,082
Liabilities 43,719 67,148 100,741 143,234 381,989 379,772 261,506 262,420
Non-current assets 62,671 81,461 68,345 88,179 762,063 716,741 670,321 531,822
Current assets 149,430 295,259 484,681 652,455 488,153 539,527 731,986 1,251,823
Total assets 212,101 376,720 553,026 740,634 1,250,216 1,256,268 1,402,307 1,783,645
Taxes paid
STI taxes - - - - - 408,052 460,815 574,111
Social insurance contributions - - - - - 78,155 110,289 133,428
Financial indicators
Revenue change y/y +224.2% +60.1% +0.9% +67.9% +46.4% +24.5% +36.2% +18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.7% 46.8% 25.8% 35.5% 21.7% 21.0% 25.2% 29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.0% 57.0% 31.6% 44.0% 31.2% 30.6% 32.3% 34.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.4% 41.1% 32.9% 36.2% 25.4% 19.9% 19.6% 24.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 48.4% 39.2% 42.6% 30.4% 23.8% 23.7% 29.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.4 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,571 83,144 49,077 62,821 85,201 82,883 90,313 97,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RAKVA - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03

RAKVA - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 6.03
2025-05-19 2025-05-20 770.47
2025-05-17 2025-05-18 770.26
2025-05-13 2025-05-16 784.82
2025-05-10 2025-05-12 773.33
2025-04-28 2025-04-28 22884.36
2025-03-31 2025-04-27 12.36
2025-03-30 2025-03-30 10.56
2025-03-26 2025-03-26 11392.84

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.
RAKVA, UAB (code 301536032) is a Private Limited Liability Company operating in advertising agency services. In 2025, the company generated revenue of €2.14M, which was 18.6% higher year on year and 61.5% above the 2023 level. Net profit increased to €519.8K, and the profit margin improved to 24.3%, compared with 19.6% in 2024 and 19.9% in 2023. The 2023–2025 trajectory shows steady expansion in both turnover and earnings, with revenue rising from €1.33M in 2023 to €1.81M in 2024 and then to €2.14M in 2025, while net profit advanced from €264.0K to €354.0K and then to €519.8K. The balance sheet remained strong in 2025, with total assets of €1.78M, equity of €1.50M and liabilities of €262.4K. This corresponded to an equity ratio of 84.0% and a debt-to-equity ratio of 0.18. Asset turnover stood at 1.20x. Productivity was also solid, with revenue per employee of €102.0K and profit per employee of €24.8K.