Raslucta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 151,958 | 126,792 | 88,752 | 117,464 | 118,478 | 56,619 | 67,117 | 67,370 |
| Profit before tax | - | - | 3,228 | 32,900 | 2,142 | -3,220 | 3,764 | 16,154 |
| Net profit | 3,056 | -19,960 | 3,180 | 32,411 | 2,111 | -3,220 | 3,575 | 15,185 |
| Equity | -15,322 | -35,282 | -32,101 | 310 | 2,418 | -802 | 2,773 | 17,958 |
| Liabilities | 26,956 | 48,401 | 46,303 | 15,648 | 6,143 | 9,339 | 11,605 | 13,221 |
| Non-current assets | 6,482 | 6,310 | 4,528 | 2,570 | 1,567 | 672 | 9,245 | 6,765 |
| Current assets | 5,526 | 6,444 | 9,674 | 13,388 | 6,994 | 7,865 | 4,982 | 24,414 |
| Total assets | 12,008 | 12,754 | 14,202 | 15,958 | 8,561 | 8,537 | 14,227 | 31,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,080 | 14,221 | 11,572 |
| Social insurance contributions | - | - | - | - | - | 4,776 | 9,602 | 6,013 |
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Financial indicators
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| Revenue change y/y | +19.2% | -16.6% | -30.0% | +32.4% | +0.9% | -52.2% | +18.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | -156.5% | 22.4% | 203.1% | 24.7% | -37.7% | 25.1% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 10455.2% | 87.3% | - | 128.9% | 84.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -15.7% | 3.6% | 27.6% | 1.8% | -5.7% | 5.3% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.6% | 28.0% | 1.8% | -5.7% | 5.6% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 50.5 | 2.5 | - | 4.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,729 | 12,471 | 9,861 | 16,390 | 15,974 | 13,066 | 16,779 | 16,843 |
Sales revenue
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Raslucta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-07 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-05-17 | 2022-06-02 | 3.50 |
Raslucta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-08 | 50.2 |
| 2025-04-28 | 2025-04-30 | 0.87 |
| 2025-04-09 | 2025-04-17 | 11.73 |
| 2025-04-08 | 2025-04-08 | 206.03 |
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.
Raslucta, UAB (code 302860304) is a Private Limited Liability Company active in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €67.4K and net profit of €15.2K, which translated into a profit margin of 22.5%. Revenue increased by 0.4% year on year and by 19.0% over two years. The 2025 result continued the recovery seen after 2023, when the company recorded revenue of €56.6K and a net loss of €3.2K, followed by a profitable 2024 with revenue of €67.1K and net profit of €3.6K. Balance sheet figures for 2025 show total assets of €31.2K, equity of €18.0K and liabilities of €13.2K. Equity represented 57.6% of assets, while debt-to-equity stood at 0.74 and asset turnover at 2.16x. Return on equity was 84.6% and return on assets 48.7%. Revenue per employee was €16.8K and profit per employee €3.8K.