Raitama, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Raitama - 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 - - - - - 2,179,229 3,119,781 3,764,768
Profit before tax -97 -38 0 0 -66 -120,996 162,118 312,940
Net profit -97 -38 0 0 -66 -120,996 154,635 312,940
Equity 2,724 2,686 2,686 2,686 2,709 -118,286 42,784 348,241
Liabilities 0 0 0 0 9,637 534,135 621,084 540,054
Non-current assets 0 0 0 0 0 13,456 13,628 42,329
Current assets 2,724 2,686 2,686 2,686 12,346 337,292 579,850 776,538
Total assets 2,724 2,686 2,686 2,686 12,346 350,748 593,478 818,867
Taxes paid
STI taxes - - - - - - 3,592 47,085
Social insurance contributions - - - - - 115,237 171,495 198,509
Financial indicators
Revenue change y/y - - - - - - +43.2% +20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% -1.4% 0.0% 0.0% -0.5% -34.5% 26.1% 38.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.6% -1.4% 0.0% 0.0% -2.4% - 361.4% 89.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -5.6% 5.0% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -5.6% 5.2% 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.6 - 14.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 59,043 76,403 98,425

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Raitama - Social security debts

From To Debt, €
2025-09-17 2025-09-24 7.67
2025-08-28 2025-08-29 26.46
2025-08-19 2025-08-20 26.46
2025-06-19 2025-06-19 21540.25
2025-05-19 2025-05-20 17947.83
2025-05-16 2025-05-18 682.31
2025-03-18 2025-03-25 18721.41
2024-12-18 2024-12-20 174.99
2024-09-17 2024-09-25 7869.00
2024-08-19 2024-08-20 45.88
2024-06-18 2024-06-30 13137.75
2024-04-24 2024-04-24 4491.44
2024-04-17 2024-04-23 14039.47
2024-04-16 2024-04-16 13786.09
2024-03-21 2024-03-25 9642.47
2024-03-18 2024-03-20 9610.29
2023-12-18 2023-12-27 8122.84
2023-11-21 2023-11-27 15.70
2023-11-16 2023-11-20 44.43
2023-11-07 2023-11-14 15.70
2023-10-26 2023-11-06 71.65
2023-10-25 2023-10-25 15.70
2023-10-17 2023-10-19 55.95
2023-09-18 2023-09-20 284.25
2023-08-17 2023-09-14 6.00
2023-07-28 2023-08-15 6.00
2023-07-24 2023-07-25 6.12
2023-07-19 2023-07-23 6022.71
2023-07-18 2023-07-18 12022.71
2023-05-16 2023-07-17 0.69
2023-05-02 2023-05-14 0.69
2023-04-26 2023-04-28 0.69
2023-03-16 2023-04-17 117.36

Raitama - VMI tax arrears

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

From To Overdue, €
2026-09-27 2026-10-07 10.35
2026-09-25 2026-09-26 1.15
2026-09-18 2026-09-24 4242.15
2026-08-19 2026-08-20 5.97
2026-08-18 2026-08-18 7.36
2026-05-13 2026-05-14 8018.68
2025-07-20 2025-07-22 42.57
2025-07-19 2025-07-19 26.11
2025-06-19 2025-06-26 47.76
2025-06-14 2025-06-16 4057.26
2025-04-26 2025-04-26 0.06
2025-04-20 2025-04-25 95.2
2025-04-19 2025-04-19 70.33
2025-04-17 2025-04-18 902.45
2025-02-18 2025-02-18 4340.65
2025-01-15 2025-01-15 3380.57
2024-12-22 2024-12-31 13.21
2024-12-21 2024-12-21 5.49

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.
Raitama, UAB (company code 302591448), is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €3.76M, which represented 20.7% year-on-year growth and a 72.8% increase compared with 2023. Profitability improved materially over the period: the business posted a net loss of €121.0K in 2023, returned to a net profit of €154.6K in 2024, and reached €312.9K in 2025. The latest net profit margin was 8.3%. The balance sheet also strengthened, with total assets rising to €818.9K and equity increasing to €348.2K, while liabilities stood at €540.1K. The equity ratio was 42.5% and debt-to-equity 1.55. Asset turnover reached 4.60x, ROE 89.9%, and ROA 38.2%. Short-term assets amounted to €776.5K, compared with €42.3K in long-term assets. Revenue per employee was €99.1K, and profit per employee €8.2K, indicating stronger scale and earnings in 2025.