Raskana group, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

Raskana group - 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 57,500 50,700 84,720 280,395 197,807 218,376 263,970 68,160
Profit before tax - - - - - - - -44,928
Net profit -17,274 4,344 -34,453 60,322 -16,482 -11,108 40,188 -44,928
Equity -11,120 -6,776 -41,229 19,094 2,611 -8,497 31,691 -13,237
Liabilities 53,725 57,564 105,974 44,497 56,419 110,450 63,521 102,256
Non-current assets 0 0 3,400 4,882 1,600 16,972 14,336 13,758
Current assets 4,000 3,250 61,345 58,709 57,430 84,798 80,693 75,261
Total assets 4,000 3,250 64,745 63,591 59,030 101,770 95,029 89,019
Taxes paid
STI taxes - - - - - 7,146 - -
Social insurance contributions - - - - - 22,802 16,646 4,596
Financial indicators
Revenue change y/y +283.3% -11.8% +67.1% +231.0% -29.5% +10.4% +20.9% -74.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -431.9% 133.7% -53.2% 94.9% -27.9% -10.9% 42.3% -50.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 315.9% -631.3% - 126.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.0% 8.6% -40.7% 21.5% -8.3% -5.1% 15.2% -65.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -65.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.3 21.6 - 2.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,538 15,073 15,885 78,250 30,432 29,117 52,794 18,176

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raskana group - Social security debts

From To Debt, €
2026-09-16 2026-09-16 286.25
2026-09-05 2026-09-15 0.10
2026-08-23 2026-09-02 0.10
2026-08-18 2026-08-19 0.10
2026-06-16 2026-07-14 0.06
2025-11-18 2025-11-20 1.51
2025-10-23 2025-11-16 0.13
2025-09-16 2025-09-16 253.48
2025-07-24 2025-08-17 0.46
2025-05-04 2025-05-18 1.93
2025-04-24 2025-04-29 1.93
2025-03-18 2025-03-19 617.01
2025-02-18 2025-02-18 842.26
2025-01-20 2025-01-20 400.00
2025-01-16 2025-01-19 646.73
2024-04-23 2024-05-08 4.43
2024-03-18 2024-03-21 1678.77
2024-01-23 2024-02-13 2.66
2024-01-16 2024-01-16 1466.79
2023-11-21 2023-11-27 14.35
2023-11-16 2023-11-20 1493.55
2023-10-27 2023-11-15 14.35
2023-10-25 2023-10-25 14.35
2023-09-29 2023-10-01 1875.90
2023-09-28 2023-09-28 1879.51
2023-09-18 2023-09-27 2049.51
2023-08-17 2023-08-23 1914.67
2023-07-24 2023-07-25 10.14
2023-05-16 2023-05-16 1818.16
2023-05-04 2023-05-15 4.47
2023-05-02 2023-05-03 2285.66
2023-04-26 2023-04-28 2285.66
2023-04-25 2023-04-25 2656.27
2023-04-18 2023-04-24 2651.80
2023-03-16 2023-03-21 2128.25
2022-11-17 2022-11-18 7.88
2022-10-28 2022-11-13 7.88
2022-09-16 2022-09-27 2006.42
2022-07-18 2022-07-21 24.63
2022-05-17 2022-05-22 0.30
2022-04-25 2022-05-10 20.97
2022-03-16 2022-03-31 1605.58
2022-02-23 2022-03-15 799.05
2022-02-17 2022-02-22 1065.52
2022-02-03 2022-02-16 0.11
2022-01-27 2022-02-02 1004.16
2022-01-26 2022-01-26 1004.05
2022-01-18 2022-01-25 1119.12
2021-12-17 2021-12-19 0.56
2021-12-16 2021-12-16 181.78

Raskana 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.
Raskana group, UAB (code 301867559) is a Private Limited Liability Company active in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €68.2K and recorded a net loss of €44.9K, resulting in a negative profit margin of 65.9%. Performance weakened sharply from 2024, when revenue reached €264.0K and net profit was €40.2K, after 2023 revenue of €218.4K and a net loss of €11.1K. The 2025 revenue decline was 74.2% year on year and 68.8% over two years. At the balance-sheet level, total assets stood at €89.0K, with equity of -€13.2K and liabilities of €102.3K. The asset base consisted of €13.8K in long-term assets and €75.3K in short-term assets. Profitability and leverage indicators point to pressure on financial stability: ROA was -50.5%, asset turnover was 0.77x, and the negative equity position distorted leverage measures. Revenue per employee was €22.7K and profit per employee was -€15.0K.