Raitransa, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-301-856/2025
Date of ruling: 2025-05-14

Raitransa - 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 4,552 67,057 234,187 636,637 1,910,811 1,935,202 1,057,292 61,988
Profit before tax -5,477 -13,187 42,177 94,137 51,876 42,093 -263,333 -
Net profit -5,477 -13,187 40,949 77,920 44,000 35,627 -263,333 -409,977
Equity 30,308 17,121 70,299 169,022 213,021 433,644 231,294 -190,051
Liabilities 1 36,457 164,194 240,842 815,076 983,278 895,708 722,680
Non-current assets 0 39,896 171,680 259,088 918,849 1,215,337 1,003,060 451,222
Current assets 30,309 13,682 60,334 146,602 108,982 117,005 123,942 81,407
Total assets 30,309 53,578 232,014 405,690 1,027,831 1,332,342 1,127,002 532,629
Taxes paid
STI taxes - - - - - 30,952 29,055 -
Social insurance contributions - - - - - 47,189 42,612 12,602
Financial indicators
Revenue change y/y -90.9% +1373.1% +249.2% +171.8% +200.1% +1.3% -45.4% -94.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.1% -24.6% 17.6% 19.2% 4.3% 2.7% -23.4% -77.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.1% -77.0% 58.2% 46.1% 20.7% 8.2% -113.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. -120.3% -19.7% 17.5% 12.2% 2.3% 1.8% -24.9% -661.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -120.3% -19.7% 18.0% 14.8% 2.7% 2.2% -24.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.1 2.3 1.4 3.8 2.3 3.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,845 21,176 46,837 74,172 121,966 85,376 57,934 9,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raitransa - Social security debts

The amount of overdue SODRA debt for the company Raitransa as of the last working day is: 6,992 €

From To Debt, €
2026-10-07 2026-10-09 6991.94
2026-10-03 2026-10-05 6991.94
2026-09-26 2026-09-28 6991.94
2026-09-20 2026-09-21 6991.94
2026-09-05 2026-09-17 6991.94
2026-05-03 2026-09-02 6991.94
2025-11-12 2026-04-30 6991.94
2025-10-16 2025-11-11 8064.91
2025-09-16 2025-10-15 20710.76
2025-08-19 2025-09-15 16658.83
2025-08-05 2025-08-18 14318.91
2025-07-11 2025-08-04 12272.28
2025-06-17 2025-07-10 12181.67
2025-06-11 2025-06-16 10510.06
2025-06-08 2025-06-09 10510.06
2025-05-27 2025-06-04 10510.06
2025-05-23 2025-05-26 11849.76
2025-05-16 2025-05-22 11576.17
2025-05-04 2025-05-15 9907.29
2025-04-16 2025-04-30 9907.29
2025-03-27 2025-04-15 8567.59
2025-02-18 2025-03-26 7346.57
2025-01-23 2025-02-17 5359.92
2025-01-16 2025-01-22 5300.65
2025-01-02 2025-01-15 3097.60
2024-12-22 2024-12-31 3097.60
2024-12-17 2024-12-20 3097.60
2024-12-10 2024-12-10 702.92
2024-11-29 2024-12-09 5402.92
2024-11-25 2024-11-28 7369.06
2024-11-22 2024-11-24 7386.15
2024-11-20 2024-11-21 7345.25
2024-11-18 2024-11-19 7345.25
2024-11-04 2024-11-17 4715.56
2024-10-28 2024-11-03 4696.84
2024-10-24 2024-10-27 4715.56
2024-10-21 2024-10-23 4679.01
2024-10-17 2024-10-20 4660.29
2024-10-16 2024-10-16 4660.29
2024-10-10 2024-10-15 2572.04
2024-10-09 2024-10-09 4472.04
2024-10-08 2024-10-08 5472.04
2024-09-23 2024-10-07 6922.04
2024-09-17 2024-09-22 8494.28
2024-09-06 2024-09-16 5660.68
2024-09-03 2024-09-05 5660.68
2024-08-19 2024-09-02 5680.35
2024-07-23 2024-07-23 4711.63
2024-07-16 2024-07-22 4677.26
2024-06-27 2024-06-27 3752.58
2024-06-18 2024-06-26 4287.58
2024-05-16 2024-05-23 4738.32
2024-04-16 2024-04-23 3139.71
2024-03-18 2024-03-25 4138.72
2024-02-27 2024-02-29 210.74
2024-02-19 2024-02-26 4685.00
2024-01-16 2024-01-16 84.22
2023-12-18 2023-12-27 4614.50
2023-06-16 2023-06-18 193.13
2023-05-16 2023-05-16 1060.28
2023-04-18 2023-04-19 96.47

Raitransa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Raitransa is: 77,743 €

From To Overdue, €
2026-09-10 2026-10-07 77743.37
2026-08-31 2026-09-09 77744.41
2026-08-28 2026-08-30 77744.67
2026-08-22 2026-08-27 77743.37
2026-08-17 2026-08-21 78724.62
2026-08-07 2026-08-16 78722.28
2026-08-02 2026-08-06 78720.72
2026-07-21 2026-08-01 78717.86
2026-07-01 2026-07-20 78958.6
2026-06-30 2026-06-30 78947.5
2026-06-01 2026-06-29 79175.5
2026-05-22 2026-05-31 79171.32
2026-05-19 2026-05-21 79163.66
2026-05-01 2026-05-18 79386.66
2026-04-30 2026-04-30 79385.37
2026-03-27 2026-04-29 77743.37
2026-03-20 2026-03-26 130826.57
2026-03-17 2026-03-17 218.14
2026-03-11 2026-03-16 263.18
2026-03-02 2026-03-10 77743.55
2026-02-27 2026-03-01 77528.37
2026-02-21 2026-02-26 77480.37
2026-02-11 2026-02-20 77328.37
2026-02-03 2026-02-10 77339.43
2026-01-23 2026-02-02 77339.37
2025-11-20 2026-01-22 77396.37
2025-07-31 2025-11-19 77328.37
2025-07-30 2025-07-30 76916.5
2025-07-04 2025-07-29 75211.5
2025-07-01 2025-07-03 75302.12
2025-06-28 2025-06-30 74992.84
2025-06-17 2025-06-27 73083.84
2025-06-15 2025-06-16 72130.89
2025-06-12 2025-06-14 72094.29
2025-06-06 2025-06-11 72285.19
2025-06-02 2025-06-05 79355.99
2025-05-29 2025-06-01 79252.29
2025-05-28 2025-05-28 71111.29
2025-05-24 2025-05-27 71000.05
2025-05-17 2025-05-23 70907.35
2025-05-01 2025-05-16 69675.45
2025-04-30 2025-04-30 69638.89
2025-04-28 2025-04-29 69548.29
2025-04-25 2025-04-27 68078.29
2025-04-24 2025-04-24 68079.65
2025-04-23 2025-04-23 68475.1
2025-04-16 2025-04-22 77513.38
2025-04-11 2025-04-15 76725.38
2025-04-02 2025-04-10 76535.44
2025-03-31 2025-04-01 76016.37
2025-03-30 2025-03-30 75883.09
2025-03-26 2025-03-29 72676.92
2025-03-22 2025-03-25 72664.72
2025-03-20 2025-03-21 72662.28
2025-03-15 2025-03-19 72632.09
2025-03-09 2025-03-14 72140.34
2025-03-07 2025-03-08 72138.03
2025-03-02 2025-03-06 72124.17
2025-02-28 2025-03-01 72108.94
2025-02-21 2025-02-27 69160.16
2025-02-20 2025-02-20 69123.52
2025-02-19 2025-02-19 68279.29
2025-02-18 2025-02-18 68256.61
2025-02-02 2025-02-17 67239.24
2025-01-31 2025-02-01 67238.08
2025-01-30 2025-01-30 67233.01
2025-01-26 2025-01-29 64911.01
2025-01-24 2025-01-25 64910.48
2025-01-23 2025-01-23 64909.95
2025-01-17 2025-01-22 64906.77
2025-01-15 2025-01-16 64889.05
2025-01-14 2025-01-14 63747.42
2025-01-09 2025-01-13 6069.36
2025-01-01 2025-01-08 4876.36
2024-12-31 2024-12-31 4859.24
2024-12-22 2024-12-30 4862.87
2024-12-20 2024-12-21 4579.87
2024-12-19 2024-12-19 5371.43
2024-12-18 2024-12-18 3754.1
2024-10-06 2024-10-07 463.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.