RAZ SPV10 - 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 | 131,000 | 143,000 | 129,000 | 98,000 | 102,000 | 146,000 | 180,000 | 198,000 |
| Profit before tax | -4,000 | 288,000 | 913,000 | -534,000 | -317,000 | -55,000 | 5,000 | 6,000 |
| Net profit | -7,000 | 286,000 | 909,000 | -664,000 | -193,000 | -47,000 | 5,000 | -28,000 |
| Equity | 296,000 | 294,000 | 2,565,000 | 1,901,000 | 1,708,000 | 1,661,000 | 1,666,000 | 1,638,000 |
| Liabilities | - | - | - | - | 337,000 | 291,000 | 327,000 | 349,000 |
| Non-current assets | 1,594,000 | 1,758,000 | 2,643,000 | 2,127,000 | 1,865,000 | 1,813,000 | 1,801,000 | 1,778,000 |
| Current assets | 137,000 | 164,000 | 172,000 | 171,000 | 180,000 | 139,000 | 192,000 | 209,000 |
| Total assets | 1,731,000 | 1,922,000 | 2,815,000 | 2,298,000 | 2,045,000 | 1,952,000 | 1,993,000 | 1,987,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,424 | 38,593 | 42,190 |
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Financial indicators
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| Revenue change y/y | -71.6% | +9.2% | -9.8% | -24.0% | +4.1% | +43.1% | +23.3% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 14.9% | 32.3% | -28.9% | -9.4% | -2.4% | 0.3% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 97.3% | 35.4% | -34.9% | -11.3% | -2.8% | 0.3% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 200.0% | 704.7% | -677.6% | -189.2% | -32.2% | 2.8% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 201.4% | 707.8% | -544.9% | -310.8% | -37.7% | 2.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,000 | 143,000 | 129,000 | 98,000 | 102,000 | 146,000 | 180,000 | 198,000 |
Sales revenue
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RAZ SPV10 - Social security debts
The company had no debts to Sodra
RAZ SPV10 - 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.
RAZ SPV10, UAB is a Private Limited Liability Company (code 302700043) operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €198.0K, up 10.0% year on year and 35.6% over two years. Profitability weakened compared with 2024: after a net profit of €5.0K in 2024, the company reported a net loss of €28.0K in 2025, while profit before tax remained slightly positive at €6.0K. The profit margin moved from 2.8% in 2024 to -14.1% in 2025, following a loss margin of -32.2% in 2023. Over the three-year period, revenue rose steadily from €146.0K in 2023 to €180.0K in 2024 and €198.0K in 2025. Total assets remained stable at €1.99M in 2024 and 2025, with equity at €1.64M in 2025 and liabilities at €349.0K. The equity ratio was 82.4%, debt-to-equity 0.21, ROE -1.7%, ROA -1.4%, and asset turnover 0.10x. Revenue per employee reached €198.0K in 2025.