Rasoda - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 256,062 | 325,956 | 310,439 | 307,247 | 690,039 | 547,729 | 553,346 | 593,841 |
| Profit before tax | 3,393 | 432 | 27,716 | 27,113 | 161,649 | 29,863 | 3,543 | -27,713 |
| Net profit | 2,884 | 367 | 23,558 | 23,045 | 137,402 | 25,383 | 3,012 | -27,713 |
| Equity | 40,609 | 40,976 | 64,534 | 87,579 | 224,981 | 204,720 | 207,732 | 180,019 |
| Liabilities | 39,438 | 151,172 | 104,959 | 98,856 | 62,915 | 39,052 | 153,086 | 155,012 |
| Non-current assets | 52,667 | 158,858 | 145,543 | 137,425 | 44,097 | 43,419 | 207,313 | 234,443 |
| Current assets | 27,380 | 33,290 | 23,950 | 49,010 | 243,799 | 200,353 | 153,505 | 100,588 |
| Total assets | 80,047 | 192,148 | 169,493 | 186,435 | 287,896 | 243,772 | 360,818 | 335,031 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,628 | 17,821 | 61,773 |
| Social insurance contributions | - | - | - | - | - | 37,220 | 45,007 | 49,736 |
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Financial indicators
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| Revenue change y/y | +7.7% | +27.3% | -4.8% | -1.0% | +124.6% | -20.6% | +1.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.2% | 13.9% | 12.4% | 47.7% | 10.4% | 0.8% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 0.9% | 36.5% | 26.3% | 61.1% | 12.4% | 1.4% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 7.6% | 7.5% | 19.9% | 4.6% | 0.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.1% | 8.9% | 8.8% | 23.4% | 5.5% | 0.6% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.7 | 1.6 | 1.1 | 0.3 | 0.2 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,302 | 13,870 | 12,543 | 12,456 | 30,002 | 22,902 | 22,976 | 25,726 |
Sales revenue
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Rasoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 182.71 |
| 2024-05-17 | 2024-06-02 | 10.87 |
| 2024-02-19 | 2024-02-20 | 4037.95 |
| 2024-02-14 | 2024-02-18 | 328.46 |
| 2024-01-16 | 2024-02-13 | 4291.76 |
| 2024-01-15 | 2024-01-15 | 974.51 |
| 2023-12-18 | 2024-01-11 | 4547.81 |
| 2023-12-11 | 2023-12-17 | 1177.67 |
| 2023-12-04 | 2023-12-10 | 4880.97 |
| 2023-11-16 | 2023-12-03 | 4880.97 |
| 2023-11-15 | 2023-11-15 | 1727.82 |
| 2023-11-03 | 2023-11-14 | 5141.12 |
| 2023-10-17 | 2023-11-02 | 5141.12 |
| 2023-10-16 | 2023-10-16 | 2159.83 |
| 2023-10-02 | 2023-10-15 | 5413.13 |
| 2023-09-18 | 2023-10-01 | 5413.13 |
| 2023-09-15 | 2023-09-17 | 2138.39 |
| 2023-09-04 | 2023-09-14 | 5711.69 |
| 2023-08-17 | 2023-09-03 | 5711.69 |
| 2023-08-16 | 2023-08-16 | 2346.24 |
| 2023-08-14 | 2023-08-15 | 2676.24 |
| 2023-08-02 | 2023-08-13 | 6139.54 |
| 2023-07-18 | 2023-08-01 | 6139.54 |
| 2023-07-17 | 2023-07-17 | 3107.32 |
| 2023-07-03 | 2023-07-16 | 6235.62 |
| 2023-06-16 | 2023-07-02 | 6235.62 |
| 2023-06-13 | 2023-06-15 | 2879.09 |
| 2023-06-02 | 2023-06-12 | 6397.39 |
| 2023-05-16 | 2023-06-01 | 6397.39 |
| 2023-05-15 | 2023-05-15 | 3043.24 |
| 2023-05-02 | 2023-05-14 | 6496.54 |
| 2023-04-18 | 2023-04-28 | 6496.54 |
| 2023-04-17 | 2023-04-17 | 3237.62 |
| 2023-03-16 | 2023-04-16 | 6590.92 |
| 2023-03-14 | 2023-03-15 | 3580.17 |
| 2023-02-17 | 2023-03-13 | 6683.47 |
| 2023-02-06 | 2023-02-16 | 6939.92 |
| 2023-01-17 | 2023-02-03 | 6939.92 |
| 2023-01-13 | 2023-01-16 | 4522.10 |
| 2022-12-16 | 2023-01-12 | 7195.40 |
| 2022-12-14 | 2022-12-15 | 4636.37 |
| 2022-11-21 | 2022-12-13 | 7449.67 |
| 2022-11-17 | 2022-11-18 | 7449.67 |
| 2022-11-11 | 2022-11-16 | 4791.52 |
| 2022-10-25 | 2022-11-10 | 7854.82 |
| 2022-10-18 | 2022-10-24 | 7853.59 |
| 2022-10-13 | 2022-10-17 | 5048.98 |
| 2022-10-12 | 2022-10-12 | 8487.28 |
| 2022-10-03 | 2022-10-11 | 8470.24 |
| 2022-09-16 | 2022-10-02 | 8470.24 |
| 2022-09-15 | 2022-09-15 | 5400.77 |
| 2022-09-02 | 2022-09-14 | 8644.07 |
| 2022-08-23 | 2022-09-01 | 8644.07 |
| 2022-08-12 | 2022-08-22 | 5451.52 |
| 2022-07-18 | 2022-08-11 | 8824.82 |
| 2022-07-14 | 2022-07-17 | 6071.83 |
| 2022-06-16 | 2022-07-13 | 9085.13 |
| 2022-06-15 | 2022-06-15 | 6205.64 |
| 2022-05-17 | 2022-06-14 | 9337.94 |
| 2022-05-16 | 2022-05-16 | 6630.31 |
| 2022-04-19 | 2022-05-15 | 9593.61 |
| 2022-04-15 | 2022-04-18 | 6833.64 |
| 2022-03-16 | 2022-04-14 | 9846.94 |
| 2022-03-10 | 2022-03-15 | 7310.46 |
| 2022-02-17 | 2022-03-09 | 10103.76 |
| 2022-02-14 | 2022-02-16 | 7619.53 |
| 2022-01-18 | 2022-02-13 | 10362.83 |
| 2022-01-17 | 2022-01-17 | 8071.53 |
| 2021-12-16 | 2022-01-16 | 10624.83 |
| 2021-12-15 | 2021-12-15 | 8276.05 |
| 2021-11-16 | 2021-12-14 | 10879.35 |
| 2021-11-15 | 2021-11-15 | 8349.31 |
| 2021-10-18 | 2021-11-14 | 11132.61 |
| 2021-10-14 | 2021-10-17 | 8509.06 |
| 2021-09-16 | 2021-10-13 | 11392.36 |
Rasoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 3408.49 |
| 2025-01-01 | 2025-01-01 | 1131.35 |
| 2024-12-31 | 2024-12-31 | 1119.81 |
| 2024-12-30 | 2024-12-30 | 4566.51 |
| 2024-12-19 | 2024-12-29 | 1116.51 |
| 2024-12-17 | 2024-12-18 | 921.1 |
| 2024-11-28 | 2024-12-01 | 2741.23 |
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.
Rasoda, UAB (code 302327199) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €593.8K, up 7.3% year on year and 8.4% over two years, but it moved from profit to loss. Net profit for 2025 was -€27.7K, compared with €3.0K in 2024 and €25.4K in 2023, resulting in a -4.7% profit margin. The three-year trend shows revenue rising steadily from €547.7K in 2023 to €553.3K in 2024 and €593.8K in 2025, while profitability weakened significantly after a strong 2023 result and near-breakeven 2024. At the end of 2025, total assets were €335.0K, equity €180.0K and liabilities €155.0K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.86 and an equity ratio of 53.7%. Asset turnover stood at 1.77x. Revenue per employee was €25.8K, while profit per employee was -€1.2K.