Raidrena - 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 | 88,789 | 82,296 | 67,272 | 78,158 | 109,246 | 136,556 | 123,939 | 131,970 |
| Profit before tax | 893 | -5,229 | 18,877 | 8,375 | 15 | -5,052 | -27,641 | -11,967 |
| Net profit | 848 | -5,229 | 18,193 | 7,956 | 14 | -5,052 | -27,641 | -11,967 |
| Equity | 46,957 | 41,728 | 59,921 | 67,877 | 67,891 | 62,839 | 35,198 | 23,231 |
| Liabilities | 73 | 2,713 | 4,909 | 4,293 | 6,930 | 7,295 | 7,155 | 22,819 |
| Non-current assets | 2,689 | 1,947 | 2,030 | 1,870 | 2,285 | 1,364 | 773 | 28,187 |
| Current assets | 44,341 | 42,494 | 62,800 | 70,300 | 72,536 | 68,770 | 41,580 | 17,863 |
| Total assets | 47,030 | 44,441 | 64,830 | 72,170 | 74,821 | 70,134 | 42,353 | 46,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,561 | 29,523 | 28,592 |
| Social insurance contributions | - | - | - | - | - | 8,727 | 10,008 | 10,205 |
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Financial indicators
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| Revenue change y/y | +131.4% | -7.3% | -18.3% | +16.2% | +39.8% | +25.0% | -9.2% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -11.8% | 28.1% | 11.0% | 0.0% | -7.2% | -65.3% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -12.5% | 30.4% | 11.7% | 0.0% | -8.0% | -78.5% | -51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -6.4% | 27.0% | 10.2% | 0.0% | -3.7% | -22.3% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -6.4% | 28.1% | 10.7% | 0.0% | -3.7% | -22.3% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,839 | 13,345 | 13,234 | 17,053 | 19,863 | 22,448 | 20,098 | 21,115 |
Sales revenue
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Raidrena - Social security debts
The company had no debts to Sodra
Raidrena - 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.
Raidrena, UAB (code 303075420) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €132.0K, up 6.5% year on year, after €123.9K in 2024 and €136.6K in 2023. Over the three-year period, revenue was relatively stable, although slightly below the 2023 level. Profitability remained negative throughout the period: net loss was €5.1K in 2023, widened to €27.6K in 2024, and improved to €12.0K in 2025. The 2025 net profit margin was -9.1%, which was better than 2024 but still reflected a loss-making year. As of 2025, total assets were €46.0K, equity €23.2K and liabilities €22.8K, indicating a near-balanced capital structure. Long-term assets increased to €28.2K, while short-term assets stood at €17.9K. Key ratios for 2025 show ROE at -51.5%, ROA at -26.0%, debt-to-equity at 0.98 and asset turnover at 2.87x. Revenue per employee was €22.0K, while profit per employee was -€2.0K.