Rasama - 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 | 159,551 | 180,583 | 114,166 | 115,230 | 159,041 | 172,348 | 185,347 | 203,054 |
| Profit before tax | 6,295 | 4,279 | 3,437 | 1,047 | 3,929 | 4,530 | 6,178 | 2,119 |
| Net profit | 5,341 | 4,086 | 3,265 | 995 | 3,733 | 4,303 | 5,869 | 1,991 |
| Equity | -4,218 | -89 | 3,176 | 4,171 | 7,904 | 12,208 | 18,077 | 20,068 |
| Liabilities | 57,555 | 40,704 | 55,912 | 54,278 | 58,824 | 66,312 | 75,985 | 76,390 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53,337 | 40,615 | 59,088 | 58,449 | 66,728 | 78,520 | 94,062 | 96,458 |
| Total assets | 53,337 | 40,615 | 59,088 | 58,449 | 66,728 | 78,520 | 94,062 | 96,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,335 | 11,159 | 6,497 |
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Financial indicators
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| Revenue change y/y | -4.8% | +13.2% | -36.8% | +0.9% | +38.0% | +8.4% | +7.5% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 10.1% | 5.5% | 1.7% | 5.6% | 5.5% | 6.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.8% | 23.9% | 47.2% | 35.2% | 32.5% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.3% | 2.9% | 0.9% | 2.3% | 2.5% | 3.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.4% | 3.0% | 0.9% | 2.5% | 2.6% | 3.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 17.6 | 13.0 | 7.4 | 5.4 | 4.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,009 | 45,146 | 33,414 | 38,410 | 53,014 | 57,449 | 61,782 | 67,685 |
Sales revenue
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Rasama - Social security debts
The company had no debts to Sodra
Rasama - 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.
Rasama, UAB (code 303108518), is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of €203.1K, up 9.6% year on year and 17.8% compared with 2023, showing steady top-line growth over the last three years. However, profitability weakened: net profit fell to €2.0K in 2025 from €5.9K in 2024 and €4.3K in 2023, and the profit margin narrowed to 1.0% from 3.2% and 2.5% respectively. Profit before tax was €2.1K in 2025. At year-end 2025, total assets stood at €96.5K, equity at €20.1K and liabilities at €76.4K, indicating a leveraged balance sheet with a debt-to-equity ratio of 3.81 and an equity ratio of 20.8%. Asset turnover was 2.11x, ROE was 9.9% and ROA was 2.1%. Revenue per employee reached €67.7K, while profit per employee was €664, suggesting moderate sales productivity but limited earnings conversion.