Raidenis - 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 | 33,046 | 34,110 | 41,200 | 43,370 | 55,056 | 21,551 | 27,409 | 26,455 |
| Profit before tax | 1,464 | - | 5,615 | 1,750 | 6,113 | -8,793 | -8,785 | -5,550 |
| Net profit | 1,244 | 160 | 5,390 | 1,662 | 6,419 | -8,793 | -8,785 | -5,550 |
| Equity | 17,884 | 18,044 | 23,434 | 25,096 | 30,903 | 22,110 | 13,267 | 7,717 |
| Liabilities | 9,798 | 7,499 | 6,323 | 3,921 | 740 | 1,923 | 1,472 | 0 |
| Non-current assets | 16,850 | 16,981 | 14,110 | 11,294 | 9,368 | 7,698 | 7,042 | 2,355 |
| Current assets | 10,832 | 8,562 | 15,647 | 17,723 | 22,275 | 16,335 | 7,697 | 5,362 |
| Total assets | 27,682 | 25,543 | 29,757 | 29,017 | 31,643 | 24,033 | 14,739 | 7,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,778 | 7,341 | 2,836 |
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Financial indicators
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| Revenue change y/y | -22.4% | +3.2% | +20.8% | +5.3% | +26.9% | -60.9% | +27.2% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.6% | 18.1% | 5.7% | 20.3% | -36.6% | -59.6% | -71.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 0.9% | 23.0% | 6.6% | 20.8% | -39.8% | -66.2% | -71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.5% | 13.1% | 3.8% | 11.7% | -40.8% | -32.1% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | - | 13.6% | 4.0% | 11.1% | -40.8% | -32.1% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,523 | 17,055 | 15,949 | 14,870 | 22,022 | 7,184 | 9,136 | 9,337 |
Sales revenue
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Raidenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 4.02 |
| 2023-04-25 | 2023-04-28 | 4.02 |
| 2023-04-18 | 2023-04-24 | 3.90 |
| 2023-01-17 | 2023-01-22 | 58.53 |
Raidenis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Raidenis, UAB (code 302646510) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated €26.5K in revenue, slightly below €27.4K in 2024, but above €21.6K in 2023. Net profit remained negative at €5.5K in 2025, an improvement from the €8.8K loss recorded in both 2023 and 2024. The profit margin also improved over the three-year period, from -40.8% in 2023 to -32.1% in 2024 and -21.0% in 2025. At the end of 2025, total assets and equity were both €7.7K, indicating a very small balance sheet. The company’s asset turnover reached 3.43x, while ROE and ROA were both -71.9%, reflecting continued losses relative to the small equity and asset base. Revenue growth was -3.5% year on year in 2025, although revenue was still 22.8% higher than two years earlier. Revenue per employee was €13.2K, with profit per employee at -€2.8K.