Raywestex, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Raywestex - 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 17,383,471 20,676,815 12,706,147 11,966,254 7,768,788 13,757,692 5,358,560 724,329
Profit before tax 655,095 888,044 -671,357 1,167,726 3,344,063 2,216,223 531,283 639,942
Net profit 557,784 752,521 -671,357 1,096,724 2,993,964 1,881,920 474,691 639,942
Equity 1,029,506 1,782,026 1,110,669 2,207,393 5,001,357 6,683,277 7,157,968 7,797,910
Liabilities 3,177,515 3,096,951 2,547,448 1,986,134 1,441,468 2,099,074 2,239,745 1,919,389
Non-current assets 579,240 579,241 690,340 940,340 4,334,754 4,554,290 5,477,872 5,259,272
Current assets 2,664,972 4,065,375 3,038,507 3,363,417 2,246,667 4,248,992 3,917,817 4,450,745
Total assets 3,244,212 4,644,616 3,728,847 4,303,757 6,581,421 8,803,282 9,395,689 9,710,017
Taxes paid
STI taxes - - - - - 144,338 - 2,916
Social insurance contributions - - - - - 25,956 23,103 22,829
Financial indicators
Revenue change y/y +47.4% +18.9% -38.5% -5.8% -35.1% +77.1% -61.1% -86.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% 16.2% -18.0% 25.5% 45.5% 21.4% 5.1% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.2% 42.2% -60.4% 49.7% 59.9% 28.2% 6.6% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 3.6% -5.3% 9.2% 38.5% 13.7% 8.9% 88.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 4.3% -5.3% 9.8% 43.0% 16.1% 9.9% 88.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 1.7 2.3 0.9 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,209,236 3,264,777 2,117,691 1,840,962 1,096,775 2,751,538 1,089,869 144,866

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Raywestex - Social security debts

From To Debt, €
2025-11-18 2025-11-23 11.45
2025-10-23 2025-11-06 11.45
2025-09-16 2025-09-25 2031.53
2025-08-19 2025-08-29 1971.41
2024-08-19 2024-08-25 10.45
2024-05-16 2024-05-23 1968.50
2024-04-25 2024-05-15 16.06
2024-04-23 2024-04-24 1798.29
2024-04-16 2024-04-22 1782.23
2024-03-18 2024-03-20 1991.16
2024-02-19 2024-02-26 2017.82
2024-01-24 2024-02-18 32.50
2024-01-23 2024-01-23 2007.17
2024-01-16 2024-01-22 1974.67
2023-12-18 2023-12-27 3969.93
2023-11-16 2023-12-17 1890.53

Raywestex - VMI tax arrears

From To Overdue, €
2025-01-22 2025-01-27 954.31

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.
Raywestex, UAB (code 302575974) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the 2025 financial year, the company reported revenue of EUR 724.3K and net profit of EUR 639.9K, reflecting a very strong profit level relative to turnover. Revenue fell sharply from EUR 5.36M in 2024 and EUR 13.76M in 2023, with a year-on-year decline of 86.5% and a two-year decline of 94.7%. Even so, profitability remained positive, with net profit increasing from EUR 474.7K in 2024 to EUR 639.9K in 2025. The balance sheet remained solid, with total assets of EUR 9.71M, equity of EUR 7.80M and liabilities of EUR 1.92M at the end of 2025. Key ratios indicate a strong capital position, including an equity ratio of 80.3% and debt-to-equity of 0.25. Return on equity was 8.2% and return on assets 6.6%, while asset turnover stood at 0.07x. Revenue per employee was EUR 144.9K and profit per employee EUR 128.0K.