Racionalus techninis servisas, UAB - financials and debts
Company age: 13 y. 4 mo.
Racionalus techninis servisas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 71,193 | 136,375 | 119,497 | 67,617 | 55,981 | 127,096 | 142,226 | 70,015 |
| Profit before tax | 878 | -107 | 9,175 | -24,557 | -15,637 | 41,656 | 9,363 | -2,543 |
| Net profit | 820 | -107 | 8,721 | -24,557 | -15,637 | 41,656 | 8,875 | -2,543 |
| Equity | 27,529 | 27,422 | 36,144 | 11,587 | -4,051 | 37,605 | 46,969 | 44,426 |
| Liabilities | 18,914 | 100,128 | 99,594 | 86,922 | 114,173 | 55,920 | 109,852 | 76,850 |
| Non-current assets | 4,382 | 87,867 | 75,967 | 83,617 | 76,129 | 68,641 | 80,320 | 70,931 |
| Current assets | 42,061 | 39,683 | 59,771 | 14,892 | 33,993 | 24,884 | 76,501 | 50,345 |
| Total assets | 46,443 | 127,550 | 135,738 | 98,509 | 110,122 | 93,525 | 156,821 | 121,276 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 201 | 1,895 | 1,205 |
| Social insurance contributions | - | - | - | - | - | - | 2,337 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.2% | +91.6% | -12.4% | -43.4% | -17.2% | +127.0% | +11.9% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -0.1% | 6.4% | -24.9% | -14.2% | 44.5% | 5.7% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -0.4% | 24.1% | -211.9% | - | 110.8% | 18.9% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.1% | 7.3% | -36.3% | -27.9% | 32.8% | 6.2% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -0.1% | 7.7% | -36.3% | -27.9% | 32.8% | 6.6% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.7 | 2.8 | 7.5 | - | 1.5 | 2.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,173 | 68,188 | 46,258 | 28,979 | 27,991 | 61,007 | 55,056 | 35,008 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Racionalus techninis servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 397.05 |
| 2026-09-17 | 2026-09-17 | 397.05 |
| 2026-09-16 | 2026-09-16 | 394.13 |
| 2026-08-26 | 2026-08-27 | 5.37 |
| 2026-08-23 | 2026-08-25 | 289.03 |
| 2026-08-18 | 2026-08-19 | 289.03 |
| 2026-07-24 | 2026-07-26 | 2.92 |
| 2026-07-23 | 2026-07-23 | 291.95 |
| 2026-07-19 | 2026-07-22 | 289.03 |
| 2026-07-16 | 2026-07-17 | 289.03 |
| 2026-06-25 | 2026-06-25 | 25.48 |
| 2026-06-16 | 2026-06-24 | 289.03 |
| 2026-05-27 | 2026-05-27 | 284.67 |
| 2026-05-17 | 2026-05-26 | 295.24 |
| 2026-05-04 | 2026-05-14 | 6.21 |
| 2026-05-03 | 2026-05-03 | 223.43 |
| 2026-04-28 | 2026-04-29 | 223.43 |
| 2026-04-27 | 2026-04-27 | 230.18 |
| 2026-04-26 | 2026-04-26 | 223.97 |
| 2026-04-24 | 2026-04-25 | 230.18 |
| 2026-04-20 | 2026-04-23 | 223.97 |
| 2026-04-07 | 2026-04-09 | 16.94 |
| 2026-03-29 | 2026-04-06 | 51.53 |
| 2026-03-27 | 2026-03-27 | 657.33 |
| 2026-03-26 | 2026-03-26 | 51.53 |
| 2026-03-25 | 2026-03-25 | 559.66 |
| 2026-03-23 | 2026-03-24 | 611.19 |
| 2026-03-17 | 2026-03-22 | 657.33 |
| 2026-03-16 | 2026-03-16 | 97.67 |
| 2026-03-15 | 2026-03-15 | 136.74 |
| 2026-03-06 | 2026-03-11 | 136.74 |
| 2026-02-27 | 2026-03-05 | 276.13 |
| 2026-02-18 | 2026-02-26 | 559.66 |
| 2026-01-30 | 2026-02-01 | 367.24 |
| 2026-01-22 | 2026-01-29 | 510.41 |
| 2026-01-16 | 2026-01-21 | 503.84 |
| 2026-01-02 | 2026-01-14 | 10.66 |
| 2026-01-01 | 2026-01-01 | 449.64 |
| 2025-12-30 | 2025-12-30 | 449.64 |
| 2025-12-16 | 2025-12-29 | 503.84 |
| 2025-11-28 | 2025-11-30 | 372.48 |
| 2025-11-18 | 2025-11-27 | 525.48 |
| 2025-10-28 | 2025-11-17 | 21.64 |
| 2025-10-27 | 2025-10-27 | 212.29 |
| 2025-10-24 | 2025-10-26 | 577.34 |
| 2025-10-23 | 2025-10-23 | 889.69 |
| 2025-10-16 | 2025-10-22 | 868.05 |
| 2025-10-06 | 2025-10-15 | 364.21 |
| 2025-09-16 | 2025-10-05 | 1240.19 |
| 2025-09-07 | 2025-09-15 | 736.35 |
| 2025-08-31 | 2025-09-03 | 736.35 |
| 2025-08-28 | 2025-08-29 | 1424.42 |
| 2025-08-20 | 2025-08-27 | 736.35 |
| 2025-08-19 | 2025-08-19 | 1424.42 |
| 2025-08-07 | 2025-08-18 | 920.58 |
| 2025-08-06 | 2025-08-06 | 940.15 |
| 2025-07-24 | 2025-08-05 | 948.63 |
| 2025-07-16 | 2025-07-23 | 940.70 |
| 2025-07-11 | 2025-07-15 | 436.86 |
| 2025-07-04 | 2025-07-10 | 471.70 |
| 2025-06-17 | 2025-07-03 | 503.84 |
| 2025-05-29 | 2025-06-03 | 412.18 |
| 2025-05-16 | 2025-05-28 | 419.96 |
| 2025-05-07 | 2025-05-15 | 24.08 |
| 2025-05-04 | 2025-05-06 | 348.15 |
| 2025-04-30 | 2025-04-30 | 340.09 |
| 2025-04-29 | 2025-04-29 | 348.15 |
| 2025-04-24 | 2025-04-28 | 364.17 |
| 2025-04-16 | 2025-04-23 | 340.09 |
| 2025-03-31 | 2025-03-31 | 878.34 |
| 2025-03-24 | 2025-03-30 | 1770.84 |
| 2025-03-18 | 2025-03-23 | 1819.39 |
| 2025-02-18 | 2025-03-17 | 1315.55 |
| 2025-01-22 | 2025-02-17 | 811.71 |
| 2025-01-16 | 2025-01-21 | 805.53 |
| 2025-01-02 | 2025-01-15 | 392.44 |
| 2024-12-22 | 2024-12-31 | 392.44 |
| 2024-12-17 | 2024-12-20 | 392.44 |
| 2024-11-18 | 2024-11-28 | 466.34 |
| 2024-10-25 | 2024-11-17 | 17.84 |
| 2024-10-24 | 2024-10-24 | 466.34 |
| 2024-10-16 | 2024-10-23 | 448.50 |
| 2024-09-26 | 2024-10-03 | 246.88 |
| 2024-09-17 | 2024-09-25 | 448.50 |
| 2024-08-28 | 2024-09-05 | 1245.00 |
| 2024-08-19 | 2024-08-27 | 1247.34 |
| 2024-07-24 | 2024-07-25 | 1072.94 |
| 2024-07-16 | 2024-07-23 | 1089.78 |
| 2024-06-27 | 2024-06-30 | 420.83 |
| 2024-06-18 | 2024-06-26 | 448.50 |
| 2024-05-29 | 2024-05-29 | 449.14 |
| 2024-05-27 | 2024-05-28 | 454.24 |
| 2024-05-16 | 2024-05-26 | 448.50 |
| 2024-04-16 | 2024-04-24 | 392.44 |
| 2024-04-02 | 2024-04-07 | 6.36 |
| 2024-03-27 | 2024-04-01 | 206.46 |
| 2024-03-18 | 2024-03-26 | 224.25 |
| 2024-02-28 | 2024-03-04 | 408.82 |
| 2024-02-19 | 2024-02-27 | 423.69 |
| 2024-02-02 | 2024-02-18 | 5.77 |
| 2024-01-29 | 2024-02-01 | 409.66 |
| 2024-01-23 | 2024-01-28 | 413.51 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-12-18 | 2023-12-28 | 407.74 |
| 2023-11-27 | 2023-12-05 | 350.46 |
| 2023-11-16 | 2023-11-26 | 413.86 |
| 2023-10-30 | 2023-11-15 | 6.12 |
| 2023-10-25 | 2023-10-29 | 413.86 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-09-18 | 2023-09-28 | 632.73 |
| 2023-08-17 | 2023-08-31 | 448.51 |
| 2023-08-04 | 2023-08-16 | 8.16 |
| 2023-07-28 | 2023-08-03 | 280.75 |
| 2023-07-26 | 2023-07-27 | 278.00 |
| 2023-07-24 | 2023-07-25 | 280.82 |
| 2023-07-18 | 2023-07-23 | 278.00 |
| 2023-06-16 | 2023-06-28 | 203.87 |
| 2023-05-16 | 2023-05-29 | 203.87 |
| 2023-05-02 | 2023-05-03 | 211.73 |
| 2023-04-26 | 2023-04-28 | 211.73 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-04-05 | 2023-04-12 | 136.21 |
| 2023-03-16 | 2023-04-04 | 268.25 |
| 2023-02-24 | 2023-03-01 | 418.80 |
| 2023-02-17 | 2023-02-23 | 579.58 |
| 2023-02-09 | 2023-02-16 | 171.84 |
| 2023-02-08 | 2023-02-08 | 218.22 |
| 2023-02-06 | 2023-02-07 | 363.21 |
| 2023-01-24 | 2023-02-03 | 363.21 |
| 2023-01-20 | 2023-01-23 | 352.15 |
| 2023-01-17 | 2023-01-19 | 1061.40 |
| 2022-12-16 | 2023-01-16 | 709.25 |
| 2022-11-21 | 2022-12-15 | 357.10 |
| 2022-11-17 | 2022-11-18 | 357.10 |
| 2022-10-28 | 2022-11-16 | 4.95 |
| 2022-10-18 | 2022-10-27 | 352.15 |
| 2022-10-03 | 2022-10-04 | 72.75 |
| 2022-09-16 | 2022-10-02 | 352.15 |
| 2022-08-29 | 2022-08-31 | 209.51 |
| 2022-08-23 | 2022-08-28 | 378.92 |
| 2022-07-29 | 2022-08-22 | 26.77 |
| 2022-07-26 | 2022-07-28 | 378.92 |
| 2022-07-18 | 2022-07-25 | 352.15 |
| 2022-07-04 | 2022-07-06 | 0.14 |
| 2022-07-01 | 2022-07-03 | 9.14 |
| 2022-06-29 | 2022-06-30 | 202.25 |
| 2022-06-16 | 2022-06-28 | 352.15 |
| 2022-05-30 | 2022-05-30 | 305.88 |
| 2022-05-27 | 2022-05-29 | 989.02 |
| 2022-05-17 | 2022-05-26 | 1003.96 |
| 2022-04-19 | 2022-05-16 | 704.30 |
| 2022-03-16 | 2022-04-18 | 352.15 |
| 2022-02-18 | 2022-03-14 | 410.15 |
| 2022-02-17 | 2022-02-17 | 509.27 |
| 2022-02-14 | 2022-02-16 | 157.12 |
| 2022-02-04 | 2022-02-13 | 199.37 |
| 2022-01-31 | 2022-02-03 | 213.41 |
| 2022-01-18 | 2022-01-30 | 307.77 |
| 2021-12-16 | 2021-12-28 | 416.84 |
| 2021-11-25 | 2021-11-25 | 392.33 |
| 2021-11-16 | 2021-11-24 | 411.65 |
| 2021-11-03 | 2021-11-03 | 49.98 |
| 2021-10-28 | 2021-11-02 | 353.56 |
| 2021-10-18 | 2021-10-27 | 399.84 |
Racionalus techninis servisas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Racionalus techninis servisas is: 206 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 205.79 |
| 2026-09-25 | 2026-09-30 | 204.23 |
| 2026-09-16 | 2026-09-24 | 447.23 |
| 2026-09-01 | 2026-09-15 | 366.03 |
| 2026-08-28 | 2026-08-31 | 365.67 |
| 2026-08-14 | 2026-08-27 | 736.14 |
| 2026-08-02 | 2026-08-13 | 654.94 |
| 2026-07-16 | 2026-08-01 | 84.32 |
| 2026-07-01 | 2026-07-15 | 2383.82 |
| 2026-06-30 | 2026-06-30 | 2380.62 |
| 2026-06-28 | 2026-06-29 | 2380.7 |
| 2026-05-08 | 2026-05-25 | 81.7 |
| 2026-05-06 | 2026-05-07 | 0.5 |
| 2026-05-01 | 2026-05-05 | 27.5 |
| 2026-04-30 | 2026-04-30 | 27.0 |
| 2026-04-26 | 2026-04-29 | 22.0 |
| 2026-04-17 | 2026-04-20 | 57.72 |
| 2026-04-08 | 2026-04-16 | 61.8 |
| 2026-03-27 | 2026-04-07 | 2.6 |
| 2026-03-24 | 2026-03-26 | 564.0 |
| 2026-03-20 | 2026-03-23 | 803.19 |
| 2026-03-17 | 2026-03-17 | 162.4 |
| 2026-03-08 | 2026-03-08 | 481.51 |
| 2026-03-02 | 2026-03-07 | 932.13 |
| 2026-02-27 | 2026-03-01 | 874.8 |
| 2026-02-21 | 2026-02-26 | 1466.48 |
| 2026-02-07 | 2026-02-20 | 591.68 |
| 2026-02-03 | 2026-02-06 | 704.07 |
| 2026-01-31 | 2026-02-02 | 702.39 |
| 2026-01-17 | 2026-01-30 | 112.39 |
| 2026-01-10 | 2026-01-16 | 134.39 |
| 2026-01-08 | 2026-01-09 | 18.39 |
| 2026-01-01 | 2026-01-07 | 1.39 |
| 2025-12-31 | 2025-12-31 | 1.29 |
| 2025-12-30 | 2025-12-30 | 1.52 |
| 2025-12-27 | 2025-12-29 | 61.39 |
| 2025-12-25 | 2025-12-26 | 117.39 |
| 2025-12-22 | 2025-12-24 | 115.87 |
| 2025-12-17 | 2025-12-21 | 117.55 |
| 2025-12-05 | 2025-12-16 | 1.55 |
| 2025-12-01 | 2025-12-04 | 814.55 |
| 2025-11-28 | 2025-11-30 | 813.0 |
| 2025-11-18 | 2025-11-25 | 58.0 |
| 2025-11-02 | 2025-11-07 | 21.28 |
| 2025-10-30 | 2025-11-01 | 27.94 |
| 2025-10-24 | 2025-10-24 | 100.04 |
| 2025-10-16 | 2025-10-23 | 282.04 |
| 2025-10-11 | 2025-10-15 | 260.04 |
| 2025-08-16 | 2025-08-25 | 62.5 |
| 2025-07-31 | 2025-08-15 | 4.5 |
| 2025-07-26 | 2025-07-30 | 4.66 |
| 2025-07-10 | 2025-07-25 | 36.66 |
| 2025-06-17 | 2025-06-17 | 58.41 |
| 2025-06-05 | 2025-06-16 | 141.41 |
| 2025-06-02 | 2025-06-04 | 116.62 |
| 2025-05-29 | 2025-06-01 | 116.21 |
| 2025-05-17 | 2025-05-28 | 33.21 |
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.
Racionalus techninis servisas, UAB (code 303079269) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €70.0K and recorded a net loss of €2.5K, resulting in a negative profit margin of 3.6%. This was a weaker outcome than in 2024, when revenue reached €142.2K and net profit was €8.9K, following a stronger 2023 result of €127.1K revenue and €41.7K net profit. The 2025 revenue therefore declined by 50.8% year on year and by 44.9% over two years. Balance sheet indicators show total assets of €121.3K, equity of €44.4K and liabilities of €76.8K at the end of 2025. The equity ratio stood at 36.6%, debt to equity at 1.73, and asset turnover at 0.58x. Return on equity was -5.7% and return on assets -2.1%. The company reported revenue per employee of €35.0K and a loss per employee of €1.3K in 2025.