Raico Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,050 | 15,377 | 5,376 | 6,950 | 6,557 | 4,800 | 4,800 | 4,800 |
| Profit before tax | -22,431 | -385,502 | -42,163 | -57,772 | -38,358 | -69,261 | -24,981 | -4,177 |
| Net profit | -22,431 | -385,502 | -42,163 | -57,772 | -38,358 | -69,261 | -24,981 | -4,177 |
| Equity | 1,349,191 | 958,566 | 916,403 | 858,575 | 820,217 | 750,955 | 725,974 | 721,797 |
| Liabilities | 1,751,899 | 1,887,152 | 1,936,270 | 1,948,608 | 1,689,364 | 1,453,019 | 1,436,546 | 1,397,499 |
| Non-current assets | 2,843,742 | 3,717,855 | 3,738,753 | 3,701,633 | 3,437,160 | 2,955,015 | 2,899,732 | 3,126,876 |
| Current assets | 256,983 | 199,857 | 185,559 | 176,329 | 144,390 | 318,073 | 332,134 | 24,888 |
| Total assets | 3,100,725 | 3,917,712 | 3,924,312 | 3,877,962 | 3,581,550 | 3,273,088 | 3,231,866 | 3,151,764 |
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Financial indicators
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| Revenue change y/y | -19.4% | -14.8% | -65.0% | +29.3% | -5.7% | -26.8% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -9.8% | -1.1% | -1.5% | -1.1% | -2.1% | -0.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -40.2% | -4.6% | -6.7% | -4.7% | -9.2% | -3.4% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -124.3% | -2507.0% | -784.3% | -831.3% | -585.0% | -1442.9% | -520.4% | -87.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -124.3% | -2507.0% | -784.3% | -831.3% | -585.0% | -1442.9% | -520.4% | -87.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.0 | 2.1 | 2.3 | 2.1 | 1.9 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,417 | 7,689 | 2,688 | 6,950 | 6,557 | 4,800 | 4,800 | 4,800 |
Sales revenue
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Raico Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 0.67 |
| 2024-08-19 | 2024-09-02 | 0.67 |
| 2024-07-24 | 2024-08-05 | 0.67 |
| 2024-05-16 | 2024-05-19 | 160.17 |
| 2024-04-16 | 2024-05-15 | 49.47 |
Raico Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Raico Group, UAB (code 301730973) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €4.8K and posted a net loss of €4.2K. Profitability improved markedly over the last three years, with net profit moving from -€69.3K in 2023 to -€25.0K in 2024 and then to -€4.2K in 2025. Revenue remained unchanged at €4.8K throughout the period, so the latest margin should be read in the context of a very small sales base. The balance sheet remained sizeable, with total assets of €3.15M in 2025, equity of €721.8K and liabilities of €1.40M. Compared with 2023, assets and equity decreased slightly, while liabilities also edged down. Long-term assets increased to €3.13M in 2025, while short-term assets fell to €24.9K. Latest ratios show a modest return profile, with ROE at -0.6% and ROA at -0.1%, an equity ratio of 22.9% and debt-to-equity of 1.94. Revenue per employee was €4.8K and profit per employee was -€4.2K.