Raudoniai, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Raudoniai - 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 3,223,123 4,351,906 5,501,719 7,788,598 11,279,527 9,689,094 10,674,619 13,203,574
Profit before tax 70,357 103,846 165,111 148,789 416,142 109,036 111,748 156,226
Net profit 70,357 103,846 165,111 148,789 368,106 106,647 111,748 156,226
Equity 330,167 434,013 599,124 747,913 1,153,156 1,259,803 1,371,551 1,527,778
Liabilities 889,612 1,014,267 1,416,242 2,136,526 2,487,343 3,416,246 4,159,270 5,609,679
Non-current assets 588,031 833,048 856,164 973,922 1,383,338 2,858,971 3,347,448 5,424,612
Current assets 663,748 780,978 1,306,702 2,039,105 2,417,855 2,349,948 2,918,467 3,514,217
Total assets 1,251,779 1,614,026 2,162,866 3,013,027 3,801,193 5,208,919 6,265,915 8,938,829
Taxes paid
STI taxes - - - - - 877,538 1,068,367 1,078,410
Social insurance contributions - - - - - 166,103 204,300 247,617
Financial indicators
Revenue change y/y +60.3% +35.0% +26.4% +41.6% +44.8% -14.1% +10.2% +23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 6.4% 7.6% 4.9% 9.7% 2.0% 1.8% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 23.9% 27.6% 19.9% 31.9% 8.5% 8.1% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.4% 3.0% 1.9% 3.3% 1.1% 1.0% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 2.4% 3.0% 1.9% 3.7% 1.1% 1.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.3 2.4 2.9 2.2 2.7 3.0 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185,059 182,598 210,257 256,767 311,876 264,850 266,865 298,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raudoniai - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.01
2026-01-21 2026-02-16 0.02
2025-08-28 2025-08-29 14.74
2025-08-19 2025-08-20 14.74
2024-05-16 2024-05-22 0.43
2024-01-16 2024-01-18 360.01
2021-12-16 2021-12-19 1.55
2021-11-17 2021-11-17 1.56
2021-10-18 2021-10-21 0.01

Raudoniai - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.24
2026-05-01 2026-05-20 0.26
2025-09-19 2025-09-22 0.07
2025-09-13 2025-09-14 0.04
2025-08-30 2025-09-03 15.0
2025-08-14 2025-08-18 0.44
2025-04-19 2025-04-25 4.59
2025-03-28 2025-04-18 4.66
2025-03-27 2025-03-27 4.16
2025-03-23 2025-03-24 1792.02
2025-03-22 2025-03-22 2074.0
2025-03-20 2025-03-21 36.02

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.
Raudoniai, UAB (code 302595877) is a Private Limited Liability Company engaged in the manufacture of prepared feeds for farm animals. In the latest financial year, 2025, the company generated EUR 13.20 million in revenue, up 23.7% year on year and 36.3% over two years. Net profit increased to EUR 156.2 thousand, while the profit margin remained modest at 1.2%. The business has shown a consistent upward trajectory over the last three years: revenue rose from EUR 9.69 million in 2023 to EUR 10.67 million in 2024 and then to EUR 13.20 million in 2025, while net profit moved from EUR 106.6 thousand to EUR 111.7 thousand and then to EUR 156.2 thousand. At the end of 2025, total assets amounted to EUR 8.94 million, equity to EUR 1.53 million and liabilities to EUR 5.61 million. The equity ratio was 17.1%, debt-to-equity stood at 3.67, and asset turnover reached 1.48x. Productivity indicators were also solid, with revenue per employee of EUR 300.1 thousand and profit per employee of EUR 3.6 thousand.