Raikaras - 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 | 42,278 | 34,987 | 36,850 | 38,727 | 44,924 | 51,030 | 70,618 | 72,227 |
| Profit before tax | - | - | - | - | 263 | 2,118 | 11,372 | 2,244 |
| Net profit | 99 | 760 | 642 | -775 | 250 | 2,012 | 10,803 | 2,109 |
| Equity | 556 | 1,316 | 1,957 | 1,182 | 1,432 | 3,444 | 14,247 | 16,356 |
| Liabilities | 2,942 | 1,257 | 1,095 | 2,425 | 2,568 | 2,197 | 2,642 | 2,424 |
| Non-current assets | 140 | 82 | 24 | 1 | 1 | 1 | 1 | 866 |
| Current assets | 3,358 | 2,491 | 3,028 | 3,606 | 3,999 | 5,640 | 16,888 | 17,914 |
| Total assets | 3,498 | 2,573 | 3,052 | 3,607 | 4,000 | 5,641 | 16,889 | 18,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,701 | 8,336 | 10,527 |
| Social insurance contributions | - | - | - | - | - | 2,797 | - | - |
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Financial indicators
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| Revenue change y/y | +43.7% | -17.2% | +5.3% | +5.1% | +16.0% | +13.6% | +38.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 29.5% | 21.0% | -21.5% | 6.3% | 35.7% | 64.0% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 57.8% | 32.8% | -65.6% | 17.5% | 58.4% | 75.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.2% | 1.7% | -2.0% | 0.6% | 3.9% | 15.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 4.2% | 16.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.0 | 0.6 | 2.1 | 1.8 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,757 | 8,747 | 9,213 | 9,682 | 11,231 | 12,758 | 17,655 | 18,057 |
Sales revenue
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Raikaras - Social security debts
The company had no debts to Sodra
Raikaras - 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.
Raikaras, UAB (code 303257992) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €72.2K, slightly above €70.6K in 2024 and €51.0K in 2023, showing steady top-line expansion over the last three years. Net profit in 2025 was €2.1K, compared with €10.8K in 2024 and €2.0K in 2023, so profitability weakened after a strong prior year. The 2025 profit margin was 2.9%, down from 15.3% in 2024. At the balance sheet level, total assets reached €18.8K in 2025, up from €16.9K in 2024 and €5.6K in 2023, while equity increased to €16.4K from €14.2K and €3.4K. Liabilities remained low at €2.4K in 2025. Key ratios indicate a solid capital structure, with equity ratio at 87.1% and debt-to-equity at 0.15. Asset turnover was 3.85x, and revenue per employee was €18.1K, pointing to modest operating scale but efficient use of assets.