BIO RAUKŠTUVA - 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 | 180,055 | 151,015 | 186,258 | 342,127 | 725,378 | 713,553 | 518,949 | 360,143 |
| Profit before tax | 21,044 | 71 | 8,318 | 14,152 | 89,543 | 39,423 | 16,047 | 11,826 |
| Net profit | 19,975 | 44 | 7,874 | 12,004 | 75,918 | 33,380 | 14,535 | 8,765 |
| Equity | 54,868 | 61,512 | 69,386 | 81,390 | 157,308 | 190,688 | 236,735 | 230,361 |
| Liabilities | 36,220 | 62,877 | 50,044 | 97,975 | 217,059 | 262,115 | 251,507 | 254,569 |
| Non-current assets | 30,021 | 58,522 | 62,550 | 112,190 | 269,985 | 339,640 | 404,558 | 359,398 |
| Current assets | 61,578 | 65,759 | 56,542 | 66,895 | 109,181 | 113,093 | 83,614 | 125,532 |
| Total assets | 91,599 | 124,281 | 119,092 | 179,085 | 379,166 | 452,733 | 488,172 | 484,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,699 | 101,291 | 31,385 |
| Social insurance contributions | - | - | - | - | - | 20,148 | 24,094 | 20,978 |
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Financial indicators
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| Revenue change y/y | +120.1% | -16.1% | +23.3% | +83.7% | +112.0% | -1.6% | -27.3% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 0.0% | 6.6% | 6.7% | 20.0% | 7.4% | 3.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 0.1% | 11.3% | 14.7% | 48.3% | 17.5% | 6.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 0.0% | 4.2% | 3.5% | 10.5% | 4.7% | 2.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 0.0% | 4.5% | 4.1% | 12.3% | 5.5% | 3.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.7 | 1.2 | 1.4 | 1.4 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,296 | 23,845 | 43,825 | 67,304 | 126,153 | 103,164 | 69,193 | 50,844 |
Sales revenue
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BIO RAUKŠTUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 850.87 |
| 2026-08-23 | 2026-08-23 | 850.87 |
| 2026-08-19 | 2026-08-19 | 850.87 |
| 2026-08-16 | 2026-08-17 | 10.84 |
| 2026-08-06 | 2026-08-14 | 10.84 |
| 2026-07-28 | 2026-08-05 | 399.56 |
| 2026-07-27 | 2026-07-27 | 775.05 |
| 2026-07-26 | 2026-07-26 | 764.21 |
| 2026-07-24 | 2026-07-25 | 775.05 |
| 2026-07-23 | 2026-07-23 | 992.91 |
| 2026-07-19 | 2026-07-22 | 982.07 |
| 2026-07-16 | 2026-07-17 | 982.07 |
| 2026-06-16 | 2026-06-25 | 1322.61 |
| 2026-05-26 | 2026-06-03 | 875.86 |
| 2026-05-17 | 2026-05-25 | 1218.80 |
| 2026-05-03 | 2026-05-14 | 20.37 |
| 2026-04-24 | 2026-04-29 | 20.37 |
| 2026-04-23 | 2026-04-23 | 564.23 |
| 2026-04-20 | 2026-04-22 | 543.86 |
| 2026-03-27 | 2026-03-27 | 2067.76 |
| 2026-03-21 | 2026-03-25 | 1977.41 |
| 2026-03-17 | 2026-03-20 | 2067.76 |
| 2026-02-18 | 2026-02-25 | 2317.27 |
| 2026-01-27 | 2026-02-04 | 1840.71 |
| 2026-01-21 | 2026-01-26 | 1881.50 |
| 2026-01-16 | 2026-01-20 | 1864.98 |
| 2025-12-16 | 2025-12-29 | 1952.43 |
| 2025-11-18 | 2025-11-27 | 1681.10 |
| 2025-10-24 | 2025-11-17 | 14.39 |
| 2025-10-23 | 2025-10-23 | 1783.59 |
| 2025-10-16 | 2025-10-22 | 1769.20 |
| 2025-09-24 | 2025-09-24 | 1583.61 |
| 2025-09-16 | 2025-09-23 | 1769.20 |
| 2025-08-31 | 2025-08-31 | 1579.02 |
| 2025-08-19 | 2025-08-29 | 1792.75 |
| 2025-07-25 | 2025-08-18 | 23.55 |
| 2025-07-24 | 2025-07-24 | 1344.04 |
| 2025-07-16 | 2025-07-23 | 1320.49 |
| 2025-06-17 | 2025-07-03 | 1748.65 |
| 2025-06-11 | 2025-06-12 | 113.99 |
| 2025-06-08 | 2025-06-09 | 113.99 |
| 2025-05-28 | 2025-06-04 | 452.88 |
| 2025-05-16 | 2025-05-27 | 1769.60 |
| 2025-05-04 | 2025-05-15 | 25.08 |
| 2025-04-30 | 2025-04-30 | 1759.70 |
| 2025-04-25 | 2025-04-29 | 1649.84 |
| 2025-04-24 | 2025-04-24 | 1784.78 |
| 2025-04-16 | 2025-04-23 | 1759.70 |
| 2025-03-27 | 2025-03-30 | 1298.63 |
| 2025-03-26 | 2025-03-26 | 1448.43 |
| 2025-03-18 | 2025-03-25 | 1744.52 |
| 2025-03-06 | 2025-03-13 | 1375.63 |
| 2025-02-18 | 2025-03-05 | 1868.64 |
| 2025-02-10 | 2025-02-10 | 2006.05 |
| 2025-01-22 | 2025-01-28 | 2006.05 |
| 2025-01-16 | 2025-01-21 | 1983.43 |
| 2024-12-22 | 2024-12-31 | 2112.97 |
| 2024-12-17 | 2024-12-20 | 2112.97 |
| 2024-11-18 | 2024-11-25 | 2125.19 |
| 2024-10-30 | 2024-11-17 | 12.22 |
| 2024-10-28 | 2024-10-29 | 313.07 |
| 2024-10-25 | 2024-10-27 | 1709.51 |
| 2024-10-24 | 2024-10-24 | 2125.19 |
| 2024-10-16 | 2024-10-23 | 2112.97 |
| 2024-09-17 | 2024-09-25 | 1542.61 |
| 2024-08-14 | 2024-08-15 | 44.74 |
| 2024-07-16 | 2024-07-24 | 2054.27 |
| 2024-06-18 | 2024-06-27 | 2112.97 |
| 2024-05-16 | 2024-05-26 | 1735.79 |
| 2024-04-16 | 2024-04-23 | 1715.10 |
| 2024-03-18 | 2024-03-26 | 1968.15 |
| 2024-02-27 | 2024-02-29 | 2194.85 |
| 2024-02-19 | 2024-02-26 | 2298.97 |
| 2024-01-29 | 2024-01-29 | 1751.46 |
| 2024-01-23 | 2024-01-28 | 2271.19 |
| 2024-01-16 | 2024-01-22 | 2252.87 |
| 2023-12-18 | 2023-12-28 | 2305.50 |
| 2023-10-24 | 2023-10-29 | 2143.63 |
| 2023-10-17 | 2023-10-23 | 2128.80 |
| 2023-09-18 | 2023-09-25 | 1703.83 |
| 2023-08-17 | 2023-08-27 | 1713.55 |
| 2023-07-26 | 2023-08-16 | 9.72 |
| 2023-07-24 | 2023-07-25 | 9.88 |
| 2023-07-18 | 2023-07-23 | 1703.83 |
| 2023-05-16 | 2023-05-28 | 1071.73 |
| 2023-05-02 | 2023-05-03 | 1545.75 |
| 2023-04-25 | 2023-04-28 | 1545.75 |
| 2023-04-18 | 2023-04-24 | 1532.13 |
| 2023-03-16 | 2023-03-26 | 1155.57 |
| 2023-02-17 | 2023-02-28 | 1202.90 |
| 2023-01-23 | 2023-01-31 | 992.69 |
| 2023-01-17 | 2023-01-22 | 979.49 |
| 2022-11-21 | 2022-12-15 | 1100.52 |
| 2022-11-17 | 2022-11-18 | 1100.52 |
| 2022-10-28 | 2022-11-16 | 14.13 |
| 2022-10-18 | 2022-10-27 | 872.73 |
| 2022-09-16 | 2022-09-27 | 820.69 |
| 2022-08-23 | 2022-08-29 | 917.06 |
| 2022-07-25 | 2022-08-03 | 1214.31 |
| 2022-07-18 | 2022-07-24 | 1179.77 |
| 2022-06-16 | 2022-06-29 | 1099.67 |
| 2022-05-26 | 2022-06-15 | 0.54 |
| 2022-05-17 | 2022-05-25 | 3260.09 |
| 2022-04-25 | 2022-05-16 | 2151.28 |
| 2022-04-19 | 2022-04-24 | 2134.57 |
| 2022-03-16 | 2022-04-18 | 918.33 |
| 2022-02-17 | 2022-03-02 | 1076.94 |
| 2022-01-28 | 2022-02-16 | 14.14 |
| 2022-01-18 | 2022-01-27 | 930.50 |
| 2021-12-16 | 2021-12-27 | 907.77 |
| 2021-11-16 | 2021-11-25 | 906.43 |
| 2021-11-15 | 2021-11-15 | 11.07 |
| 2021-10-28 | 2021-11-14 | 887.03 |
| 2021-10-18 | 2021-10-27 | 939.04 |
| 2021-09-27 | 2021-09-30 | 773.70 |
| 2021-09-16 | 2021-09-26 | 939.04 |
BIO RAUKŠTUVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BIO RAUKŠTUVA is: 2,995 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2995.24 |
| 2026-08-28 | 2026-08-31 | 2992.04 |
| 2026-08-26 | 2026-08-27 | 1307.29 |
| 2026-08-23 | 2026-08-25 | 2166.84 |
| 2026-08-19 | 2026-08-22 | 2498.78 |
| 2026-08-14 | 2026-08-18 | 2910.24 |
| 2026-08-12 | 2026-08-13 | 2908.68 |
| 2026-08-02 | 2026-08-11 | 2900.1 |
| 2026-07-26 | 2026-08-01 | 907.26 |
| 2026-07-02 | 2026-07-25 | 3972.87 |
| 2026-06-27 | 2026-07-01 | 4051.7 |
| 2026-06-05 | 2026-06-26 | 2.04 |
| 2026-06-01 | 2026-06-04 | 1484.9 |
| 2026-05-28 | 2026-05-31 | 1482.44 |
| 2026-05-25 | 2026-05-27 | 227.44 |
| 2026-05-17 | 2026-05-24 | 226.0 |
| 2026-05-08 | 2026-05-16 | 5.01 |
| 2026-05-07 | 2026-05-07 | 1832.74 |
| 2026-05-01 | 2026-05-06 | 6422.88 |
| 2026-04-30 | 2026-04-30 | 6417.87 |
| 2026-04-28 | 2026-04-29 | 2.87 |
| 2026-04-19 | 2026-04-24 | 1608.19 |
| 2026-04-17 | 2026-04-18 | 1638.77 |
| 2026-04-14 | 2026-04-16 | 8497.18 |
| 2026-04-01 | 2026-04-13 | 8468.58 |
| 2026-03-29 | 2026-03-31 | 8455.38 |
| 2026-03-27 | 2026-03-28 | 6.38 |
| 2026-03-24 | 2026-03-26 | 1109.16 |
| 2026-03-18 | 2026-03-18 | 1097.67 |
| 2026-03-08 | 2026-03-08 | 1751.16 |
| 2026-03-02 | 2026-03-07 | 4333.37 |
| 2026-02-27 | 2026-03-01 | 2584.01 |
| 2026-02-21 | 2026-02-26 | 2579.5 |
| 2026-02-16 | 2026-02-20 | 1698.5 |
| 2026-02-03 | 2026-02-16 | 6853.44 |
| 2026-01-29 | 2026-02-02 | 6844.59 |
| 2026-01-23 | 2026-01-28 | 19.59 |
| 2026-01-16 | 2026-01-20 | 2297.74 |
| 2026-01-01 | 2026-01-05 | 5015.64 |
| 2025-12-31 | 2025-12-31 | 4.88 |
| 2025-12-30 | 2025-12-30 | 639.08 |
| 2025-12-24 | 2025-12-29 | 637.28 |
| 2025-12-22 | 2025-12-23 | 826.28 |
| 2025-12-18 | 2025-12-21 | 823.2 |
| 2025-12-17 | 2025-12-17 | 634.2 |
| 2025-12-12 | 2025-12-16 | 16.26 |
| 2025-12-05 | 2025-12-11 | 9.2 |
| 2025-12-01 | 2025-12-04 | 7073.36 |
| 2025-11-28 | 2025-11-30 | 7063.99 |
| 2025-11-27 | 2025-11-27 | 4.99 |
| 2025-11-24 | 2025-11-26 | 855.48 |
| 2025-11-20 | 2025-11-23 | 854.82 |
| 2025-11-18 | 2025-11-19 | 741.37 |
| 2025-11-02 | 2025-11-17 | 2.6 |
| 2025-10-30 | 2025-11-01 | 2517.95 |
| 2025-10-23 | 2025-10-29 | 14.95 |
| 2025-10-22 | 2025-10-22 | 216.09 |
| 2025-10-21 | 2025-10-21 | 761.28 |
| 2025-10-16 | 2025-10-20 | 746.57 |
| 2025-10-02 | 2025-10-15 | 6016.82 |
| 2025-09-28 | 2025-10-01 | 6009.02 |
| 2025-09-27 | 2025-09-27 | 0.1 |
| 2025-09-25 | 2025-09-26 | 46.37 |
| 2025-09-23 | 2025-09-24 | 46.35 |
| 2025-09-17 | 2025-09-22 | 46.38 |
| 2025-08-22 | 2025-08-22 | 434.2 |
| 2025-08-19 | 2025-08-21 | 432.39 |
| 2025-06-06 | 2025-06-07 | 635.79 |
| 2025-06-02 | 2025-06-05 | 2515.9 |
| 2025-05-30 | 2025-06-01 | 2514.54 |
| 2025-05-29 | 2025-05-29 | 2512.5 |
| 2025-05-24 | 2025-05-28 | 5.5 |
| 2025-05-17 | 2025-05-23 | 945.49 |
| 2025-05-13 | 2025-05-16 | 1532.72 |
| 2025-05-11 | 2025-05-12 | 3668.77 |
| 2025-05-03 | 2025-05-10 | 7106.2 |
| 2025-05-01 | 2025-05-02 | 7165.99 |
| 2025-04-30 | 2025-04-30 | 7164.05 |
| 2025-04-27 | 2025-04-29 | 60.29 |
| 2025-04-24 | 2025-04-26 | 60.25 |
| 2025-04-16 | 2025-04-23 | 62.34 |
| 2025-03-19 | 2025-03-19 | 997.9 |
| 2025-03-16 | 2025-03-18 | 8.52 |
| 2025-03-15 | 2025-03-15 | 10.61 |
| 2025-03-07 | 2025-03-14 | 3435.49 |
| 2025-03-05 | 2025-03-06 | 4663.7 |
| 2025-03-02 | 2025-03-04 | 4658.66 |
| 2025-02-28 | 2025-03-01 | 4654.88 |
| 2025-02-26 | 2025-02-27 | 353.88 |
| 2025-02-25 | 2025-02-25 | 353.78 |
| 2025-02-23 | 2025-02-24 | 850.8 |
| 2025-02-22 | 2025-02-22 | 919.6 |
| 2025-02-21 | 2025-02-21 | 962.24 |
| 2025-02-20 | 2025-02-20 | 962.94 |
| 2025-01-01 | 2025-01-01 | 2808.46 |
| 2024-12-30 | 2024-12-31 | 2805.42 |
| 2024-12-29 | 2024-12-29 | 4.42 |
| 2024-12-21 | 2024-12-28 | 3.32 |
| 2024-12-19 | 2024-12-20 | 2034.34 |
| 2024-12-17 | 2024-12-18 | 991.74 |
| 2024-11-22 | 2024-11-25 | 1.8 |
| 2024-11-18 | 2024-11-21 | 1120.85 |
| 2024-11-17 | 2024-11-17 | 1011.85 |
| 2024-10-16 | 2024-11-16 | 667.3 |
| 2024-10-08 | 2024-10-09 | 3237.55 |
| 2024-10-04 | 2024-10-07 | 3229.75 |
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.
BIO RAUKŠTUVA, UAB (code 302677908) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of EUR 360.1K, down 30.6% year on year and 49.5% over two years, while net profit declined to EUR 8.8K from EUR 14.5K in 2024 and EUR 33.4K in 2023. Profit margin narrowed to 2.4% in 2025, indicating softer profitability, although the business remained in profit. The balance sheet was broadly stable, with total assets of EUR 484.9K, equity of EUR 230.4K and liabilities of EUR 254.6K. Long-term assets amounted to EUR 359.4K, while short-term assets were EUR 125.5K. Key ratios show moderate leverage and limited returns, with ROE at 3.8%, ROA at 1.8%, debt-to-equity at 1.11 and asset turnover at 0.74x. Revenue per employee was EUR 51.4K, and profit per employee EUR 1.3K, pointing to modest but positive productivity.