Racionalus balansas - 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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Financial data
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| Sales revenue | 2 | 10,155 | 5,000 | - | - | - | 25,434 | 195,538 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,025 | 100 | -2,534 | 0 | -826 | -282 | 367 | 156,205 |
| Equity | 111,976 | 112,076 | 109,542 | 112,863 | 112,037 | 111,755 | 112,122 | 268,322 |
| Liabilities | 35,608 | 35,216 | 94,009 | 64,330 | 90,479 | 90,882 | 64,772 | 203,561 |
| Non-current assets | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 61,714 |
| Current assets | 146,136 | 145,844 | 202,103 | 175,745 | 201,068 | 201,189 | 175,446 | 410,169 |
| Total assets | 147,584 | 147,292 | 203,551 | 177,193 | 202,516 | 202,637 | 176,894 | 471,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 382 | 328 | 402 |
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Financial indicators
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| Revenue change y/y | -100.0% | +507650.0% | -50.8% | - | - | - | - | +668.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.1% | -1.2% | 0.0% | -0.4% | -0.1% | 0.2% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 0.1% | -2.3% | 0.0% | -0.7% | -0.3% | 0.3% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101250.0% | 1.0% | -50.7% | - | - | - | 1.4% | 79.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.9 | 0.6 | 0.8 | 0.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1 | 8,704 | 5,000 | - | - | - | - | 195,538 |
Sales revenue
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Racionalus balansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 139.17 |
| 2026-08-19 | 2026-08-19 | 139.17 |
| 2026-06-16 | 2026-06-16 | 138.79 |
| 2026-05-17 | 2026-05-20 | 14.75 |
| 2026-04-23 | 2026-04-23 | 126.71 |
| 2026-04-20 | 2026-04-22 | 126.00 |
| 2026-03-27 | 2026-03-27 | 139.67 |
| 2026-03-17 | 2026-03-23 | 139.67 |
| 2026-02-18 | 2026-02-22 | 140.63 |
| 2026-01-21 | 2026-02-17 | 0.59 |
| 2026-01-16 | 2026-01-20 | 125.40 |
| 2025-12-16 | 2025-12-18 | 126.20 |
| 2025-11-18 | 2025-11-30 | 125.74 |
| 2025-09-16 | 2025-09-18 | 124.41 |
| 2023-02-17 | 2023-03-31 | 1.19 |
| 2023-01-17 | 2023-01-31 | 8.75 |
| 2022-12-16 | 2023-01-16 | 1.47 |
| 2022-07-04 | 2022-07-10 | 7.28 |
| 2022-06-16 | 2022-07-03 | 29.22 |
| 2022-05-17 | 2022-06-15 | 21.94 |
| 2022-04-25 | 2022-05-16 | 14.66 |
| 2022-04-19 | 2022-04-24 | 14.56 |
| 2022-03-16 | 2022-04-18 | 7.28 |
| 2022-02-17 | 2022-02-24 | 7.28 |
| 2022-01-18 | 2022-01-26 | 4.39 |
| 2021-09-16 | 2021-09-19 | 7.28 |
Racionalus balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-10-07 | 2.0 |
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.
Racionalus balansas, UAB (code 302463605) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €195.5K and net profit of €156.2K, resulting in a profit margin of 79.9%. Performance strengthened significantly compared with 2024, when revenue was €25.4K and net profit was €367, while 2023 ended with a small net loss of €282. Revenue growth in 2025 reached 668.8% year on year, showing a sharp expansion in activity.
The balance sheet also improved during 2025. Total assets increased to €471.9K from €176.9K in 2024, supported mainly by short-term assets of €410.2K and long-term assets of €61.7K. Equity rose to €268.3K, while liabilities amounted to €203.6K. The equity ratio stood at 56.9% and debt-to-equity at 0.76, indicating a moderate leverage position. Return on equity was 58.2% and return on assets 33.1%, both reflecting strong profitability in the latest financial year. Revenue per employee was €195.5K, and profit per employee was €156.2K.
The balance sheet also improved during 2025. Total assets increased to €471.9K from €176.9K in 2024, supported mainly by short-term assets of €410.2K and long-term assets of €61.7K. Equity rose to €268.3K, while liabilities amounted to €203.6K. The equity ratio stood at 56.9% and debt-to-equity at 0.76, indicating a moderate leverage position. Return on equity was 58.2% and return on assets 33.1%, both reflecting strong profitability in the latest financial year. Revenue per employee was €195.5K, and profit per employee was €156.2K.