4rais - 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 | 393,620 | 425,256 | 228,494 | 181,039 | 458,122 | 525,838 | 532,942 | 571,114 |
| Profit before tax | 2,786 | 1,933 | 7,069 | -20,483 | 162 | 166 | 178 | 6,476 |
| Net profit | 2,364 | 1,666 | 5,979 | -20,483 | 114 | 95 | 82 | 5,293 |
| Equity | 24,209 | 25,875 | 31,855 | 11,372 | 11,485 | 11,580 | 11,662 | 3,255 |
| Liabilities | 28,193 | 59,691 | 72,052 | 75,277 | 78,288 | 77,387 | 63,361 | 40,363 |
| Non-current assets | 5,028 | 6,151 | 4,541 | 4,116 | 2,510 | 4,208 | 5,606 | 5,375 |
| Current assets | 47,374 | 79,415 | 99,366 | 82,533 | 87,263 | 84,759 | 69,417 | 38,243 |
| Total assets | 52,402 | 85,566 | 103,907 | 86,649 | 89,773 | 88,967 | 75,023 | 43,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,955 | 63,363 | 88,786 |
| Social insurance contributions | - | - | - | - | - | 49,806 | 49,324 | 55,314 |
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Financial indicators
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| Revenue change y/y | +3.3% | +8.0% | -46.3% | -20.8% | +153.1% | +14.8% | +1.4% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 1.9% | 5.8% | -23.6% | 0.1% | 0.1% | 0.1% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 6.4% | 18.8% | -180.1% | 1.0% | 0.8% | 0.7% | 162.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 2.6% | -11.3% | 0.0% | 0.0% | 0.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | 3.1% | -11.3% | 0.0% | 0.0% | 0.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | 2.3 | 6.6 | 6.8 | 6.7 | 5.4 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,358 | 19,403 | 10,269 | 8,486 | 22,347 | 25,342 | 29,746 | 32,480 |
Sales revenue
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4rais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 3.70 |
| 2026-09-20 | 2026-09-20 | 2223.70 |
| 2026-09-17 | 2026-09-17 | 3713.45 |
| 2026-09-16 | 2026-09-16 | 4403.45 |
| 2026-08-18 | 2026-08-18 | 803.70 |
| 2026-07-23 | 2026-07-26 | 2.55 |
| 2026-07-20 | 2026-07-20 | 661.15 |
| 2026-07-19 | 2026-07-19 | 3761.15 |
| 2026-07-16 | 2026-07-17 | 4171.15 |
| 2026-06-16 | 2026-06-16 | 271.15 |
| 2026-05-18 | 2026-05-20 | 1.15 |
| 2026-05-17 | 2026-05-17 | 1421.15 |
| 2026-05-03 | 2026-05-05 | 1.15 |
| 2026-04-28 | 2026-04-29 | 1.15 |
| 2026-04-23 | 2026-04-26 | 1.15 |
| 2026-03-27 | 2026-03-27 | 1160.00 |
| 2026-03-17 | 2026-03-18 | 1160.00 |
| 2026-02-18 | 2026-02-19 | 2.21 |
| 2026-01-21 | 2026-02-01 | 0.59 |
| 2025-12-16 | 2025-12-18 | 1.62 |
| 2025-11-18 | 2025-11-25 | 1.62 |
| 2025-10-23 | 2025-11-02 | 0.78 |
| 2025-10-16 | 2025-10-16 | 320.84 |
| 2025-07-24 | 2025-07-27 | 0.84 |
| 2025-07-16 | 2025-07-16 | 600.00 |
| 2025-06-17 | 2025-06-17 | 800.00 |
| 2025-02-10 | 2025-02-10 | 7.88 |
| 2025-01-22 | 2025-02-02 | 7.88 |
| 2024-12-17 | 2024-12-17 | 28.12 |
| 2024-10-24 | 2024-11-11 | 28.12 |
| 2024-10-18 | 2024-10-20 | 2800.00 |
| 2024-10-16 | 2024-10-17 | 3164.23 |
| 2024-09-20 | 2024-09-22 | 750.00 |
| 2024-09-19 | 2024-09-19 | 1400.00 |
| 2024-09-17 | 2024-09-18 | 1700.00 |
| 2024-08-28 | 2024-08-28 | 89.42 |
| 2024-08-27 | 2024-08-27 | 1716.94 |
| 2024-08-23 | 2024-08-26 | 2900.00 |
| 2024-08-19 | 2024-08-22 | 4372.76 |
| 2024-07-29 | 2024-08-18 | 44.26 |
| 2024-07-26 | 2024-07-28 | 459.87 |
| 2024-07-25 | 2024-07-25 | 1317.19 |
| 2024-07-24 | 2024-07-24 | 2338.82 |
| 2024-07-16 | 2024-07-23 | 4362.69 |
| 2024-07-10 | 2024-07-10 | 240.00 |
| 2024-07-04 | 2024-07-09 | 1354.36 |
| 2024-07-03 | 2024-07-03 | 1954.36 |
| 2024-07-02 | 2024-07-02 | 2544.36 |
| 2024-06-28 | 2024-07-01 | 3334.36 |
| 2024-06-18 | 2024-06-27 | 4575.72 |
| 2024-05-28 | 2024-05-29 | 424.36 |
| 2024-05-24 | 2024-05-27 | 1404.36 |
| 2024-05-23 | 2024-05-23 | 2424.36 |
| 2024-05-22 | 2024-05-22 | 3334.36 |
| 2024-05-21 | 2024-05-21 | 3664.36 |
| 2024-05-20 | 2024-05-20 | 3924.36 |
| 2024-05-16 | 2024-05-19 | 4344.38 |
| 2024-04-23 | 2024-04-23 | 24.36 |
| 2024-04-22 | 2024-04-22 | 600.00 |
| 2024-04-16 | 2024-04-21 | 4818.46 |
| 2024-03-25 | 2024-03-26 | 500.00 |
| 2024-03-22 | 2024-03-24 | 1500.00 |
| 2024-03-20 | 2024-03-21 | 3235.53 |
| 2024-03-18 | 2024-03-19 | 4035.53 |
| 2024-02-19 | 2024-02-19 | 1015.53 |
| 2024-01-23 | 2024-02-18 | 15.53 |
| 2024-01-18 | 2024-01-21 | 3200.00 |
| 2024-01-16 | 2024-01-17 | 4562.35 |
| 2023-11-20 | 2023-11-20 | 600.00 |
| 2023-11-17 | 2023-11-19 | 3470.00 |
| 2023-11-16 | 2023-11-16 | 4175.32 |
| 2023-10-27 | 2023-11-02 | 24.88 |
| 2023-10-25 | 2023-10-25 | 24.88 |
| 2023-10-20 | 2023-10-22 | 2444.17 |
| 2023-10-18 | 2023-10-19 | 3064.17 |
| 2023-10-17 | 2023-10-17 | 3312.74 |
| 2023-09-29 | 2023-10-01 | 305.22 |
| 2023-09-28 | 2023-09-28 | 1430.02 |
| 2023-09-27 | 2023-09-27 | 2814.97 |
| 2023-09-26 | 2023-09-26 | 3350.00 |
| 2023-09-20 | 2023-09-25 | 3900.00 |
| 2023-09-18 | 2023-09-19 | 4310.34 |
| 2023-08-21 | 2023-08-21 | 900.00 |
| 2023-08-18 | 2023-08-20 | 2530.00 |
| 2023-08-17 | 2023-08-17 | 3100.00 |
| 2023-08-09 | 2023-08-15 | 19.39 |
| 2023-07-26 | 2023-08-08 | 34.02 |
| 2023-07-24 | 2023-07-25 | 17.46 |
| 2023-07-20 | 2023-07-23 | 2200.00 |
| 2023-07-18 | 2023-07-19 | 2933.51 |
| 2023-06-22 | 2023-06-22 | 820.73 |
| 2023-06-21 | 2023-06-21 | 2430.73 |
| 2023-06-19 | 2023-06-20 | 3320.73 |
| 2023-06-16 | 2023-06-18 | 4084.93 |
| 2023-05-18 | 2023-05-21 | 2070.73 |
| 2023-05-17 | 2023-05-17 | 3020.73 |
| 2023-05-16 | 2023-05-16 | 3468.73 |
| 2023-05-02 | 2023-05-14 | 20.73 |
| 2023-04-25 | 2023-04-28 | 20.73 |
| 2023-04-21 | 2023-04-23 | 1000.00 |
| 2023-04-20 | 2023-04-20 | 1700.00 |
| 2023-04-18 | 2023-04-19 | 2700.00 |
| 2023-03-16 | 2023-03-19 | 2403.04 |
| 2023-02-24 | 2023-02-26 | 500.00 |
| 2023-02-22 | 2023-02-23 | 1900.00 |
| 2023-02-21 | 2023-02-21 | 2500.00 |
| 2023-02-17 | 2023-02-20 | 3959.58 |
| 2023-01-24 | 2023-01-26 | 1013.65 |
| 2023-01-23 | 2023-01-23 | 1813.65 |
| 2023-01-17 | 2023-01-22 | 3215.76 |
| 2022-12-23 | 2022-12-26 | 900.00 |
| 2022-12-21 | 2022-12-22 | 2054.23 |
| 2022-12-16 | 2022-12-20 | 3554.23 |
| 2022-11-17 | 2022-11-18 | 1102.01 |
| 2022-10-18 | 2022-10-23 | 1002.90 |
| 2022-09-19 | 2022-10-16 | 2.90 |
| 2022-09-16 | 2022-09-18 | 1302.90 |
| 2022-07-25 | 2022-08-15 | 2.90 |
| 2022-07-18 | 2022-07-24 | 1.85 |
| 2022-05-17 | 2022-06-15 | 1.85 |
4rais - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company 4rais is: 2,503 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2503.35 |
| 2026-10-05 | 2026-10-06 | 6036.07 |
| 2026-10-02 | 2026-10-04 | 6822.75 |
| 2026-09-29 | 2026-10-01 | 6493.96 |
| 2026-09-02 | 2026-09-02 | 1.17 |
| 2026-08-31 | 2026-08-31 | 1282.65 |
| 2026-08-30 | 2026-08-30 | 1281.68 |
| 2026-08-02 | 2026-08-03 | 492.99 |
| 2026-06-30 | 2026-06-30 | 1954.72 |
| 2026-06-28 | 2026-06-29 | 4359.18 |
| 2026-05-29 | 2026-06-02 | 0.03 |
| 2026-05-19 | 2026-05-20 | 0.15 |
| 2026-05-08 | 2026-05-18 | 0.19 |
| 2026-05-07 | 2026-05-07 | 2030.28 |
| 2026-04-30 | 2026-05-06 | 0.19 |
| 2026-03-29 | 2026-04-01 | 0.8 |
| 2026-03-02 | 2026-03-02 | 1.78 |
| 2025-07-28 | 2025-07-28 | 234.0 |
| 2024-11-06 | 2024-11-18 | 0.37 |
| 2024-10-04 | 2024-10-16 | 0.2 |
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.
4rais, UAB, a Private Limited Liability Company, operates in restaurant activities. In 2025, the company generated revenue of €571.1K, up from €532.9K in 2024 and €525.8K in 2023, showing a steady two-year upward trend. Net profit improved materially to €5.3K in 2025, compared with €82 in 2024 and €95 in 2023, lifting the profit margin to 0.9% from a near-breakeven level in the prior years. The latest year therefore combined higher sales with noticeably better profitability. On the balance sheet, total assets decreased to €43.6K in 2025 from €75.0K in 2024 and €89.0K in 2023. Equity also remained very low at €3.3K, while liabilities fell to €40.4K from €63.4K a year earlier. Short-term assets accounted for €38.2K of total assets, and long-term assets were €5.4K. Revenue per employee was €33.6K and profit per employee was €311 in 2025. Returns were supported by a very small equity base, while asset turnover was high at 13.09x.