RAE LT - 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 | 59,620 | 151,783 | 79,976 | 65,704 | 89,983 | 136,048 | 148,397 | 62,204 |
| Profit before tax | -1,403 | 1,414 | -6 | -7,920 | 12,604 | 37,698 | 25,706 | -13,097 |
| Net profit | -1,403 | 1,312 | -136 | -7,920 | 12,082 | 31,291 | 20,032 | -13,097 |
| Equity | 9,040 | 10,351 | 10,215 | 2,295 | 14,377 | 45,668 | 65,700 | 52,603 |
| Liabilities | 1,406 | 17,124 | 827 | 3,203 | 5,780 | 10,282 | 15,534 | 23,409 |
| Non-current assets | 444 | 391 | 337 | 284 | 1,145 | 994 | 507 | 329 |
| Current assets | 11,621 | 28,525 | 12,804 | 7,430 | 21,529 | 57,381 | 80,775 | 75,318 |
| Total assets | 12,065 | 28,916 | 13,141 | 7,714 | 22,674 | 58,375 | 81,282 | 75,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,011 | 18,167 | 11,036 |
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Financial indicators
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| Revenue change y/y | +34.9% | +154.6% | -47.3% | -17.8% | +37.0% | +51.2% | +9.1% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 4.5% | -1.0% | -102.7% | 53.3% | 53.6% | 24.6% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | 12.7% | -1.3% | -345.1% | 84.0% | 68.5% | 30.5% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 0.9% | -0.2% | -12.1% | 13.4% | 23.0% | 13.5% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 0.9% | 0.0% | -12.1% | 14.0% | 27.7% | 17.3% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.7 | 0.1 | 1.4 | 0.4 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,357 | 52,039 | 39,988 | 56,316 | 39,992 | 68,024 | 104,748 | 62,204 |
Sales revenue
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RAE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-02 | 0.46 |
| 2023-05-16 | 2023-06-07 | 0.46 |
| 2023-05-02 | 2023-05-09 | 0.46 |
| 2023-04-18 | 2023-04-28 | 0.46 |
| 2023-03-16 | 2023-04-06 | 0.46 |
| 2023-02-17 | 2023-03-08 | 0.46 |
| 2023-02-06 | 2023-02-07 | 0.46 |
| 2023-01-17 | 2023-02-03 | 0.46 |
| 2022-12-16 | 2022-12-28 | 0.46 |
| 2022-11-21 | 2022-12-12 | 0.46 |
| 2022-11-17 | 2022-11-18 | 0.46 |
| 2022-10-28 | 2022-11-07 | 0.46 |
| 2022-07-25 | 2022-07-31 | 89.93 |
| 2022-07-18 | 2022-07-24 | 89.88 |
RAE LT - 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.
RAE LT, UAB (code 302695055) is a private limited liability company engaged in investigation and private security activities. In 2025, revenue fell to €62.2K from €148.4K in 2024 and €136.0K in 2023, showing a marked contraction in turnover. The company moved from net profit of €31.3K in 2023 and €20.0K in 2024 to a net loss of €13.1K in 2025, and the profit margin weakened from 23.0% to 13.5% before turning to -21.1%. Total assets were €75.6K at the end of 2025, compared with €81.3K in 2024 and €58.4K in 2023. Equity stood at €52.6K and liabilities at €23.4K, resulting in an equity ratio of 69.5% and debt-to-equity of 0.45. Asset turnover was 0.82x. Profitability also deteriorated, with ROE at -24.9% and ROA at -17.3% in 2025. Revenue per employee was €62.2K, while profit per employee was -€13.1K.