Raudvara - 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 | 731,954 | 1,104,117 | 25,458 | 2,637 | 7,909 | 37,231 | 5,924 | 2,354 |
| Profit before tax | -29,330 | -79 | -202 | -14,582 | -15,223 | 54,130 | 5,776 | 1,515 |
| Net profit | -29,330 | -96 | -202 | -14,582 | -15,223 | 54,130 | 5,706 | 1,444 |
| Equity | -25,467 | -25,563 | -25,765 | -40,347 | -55,569 | -1,440 | 4,266 | 5,710 |
| Liabilities | 1,173,690 | 910,090 | 749,498 | 763,559 | 292,213 | 35,300 | 24,965 | 19,563 |
| Non-current assets | 667 | 96 | 0 | 0 | 1,385 | 924 | 462 | 0 |
| Current assets | 1,147,556 | 884,431 | 723,733 | 723,212 | 235,017 | 32,747 | 28,676 | 25,273 |
| Total assets | 1,148,223 | 884,527 | 723,733 | 723,212 | 236,402 | 33,671 | 29,138 | 25,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,917 | 720 | 376 |
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Financial indicators
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| Revenue change y/y | -56.7% | +50.8% | -97.7% | -89.6% | +199.9% | +370.7% | -84.1% | -60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 0.0% | 0.0% | -2.0% | -6.4% | 160.8% | 19.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 133.8% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 0.0% | -0.8% | -553.0% | -192.5% | 145.4% | 96.3% | 61.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 0.0% | -0.8% | -553.0% | -192.5% | 145.4% | 97.5% | 64.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 731,954 | 1,104,117 | 25,458 | 2,637 | 3,390 | 12,410 | 1,975 | 785 |
Sales revenue
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Raudvara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-03-29 | 2026-04-07 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-01-16 | 2026-01-21 | 126.82 |
| 2025-09-07 | 2025-09-07 | 0.34 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2025-07-24 | 2025-08-10 | 0.34 |
| 2025-04-30 | 2025-04-30 | 126.14 |
| 2025-04-16 | 2025-04-24 | 126.14 |
| 2024-08-19 | 2024-08-19 | 112.43 |
| 2023-05-16 | 2023-05-16 | 102.50 |
| 2023-04-18 | 2023-04-24 | 102.50 |
| 2023-02-06 | 2023-02-13 | 0.67 |
| 2023-01-20 | 2023-02-03 | 0.67 |
| 2022-12-16 | 2023-01-09 | 89.00 |
| 2022-07-25 | 2022-08-15 | 0.24 |
Raudvara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-12 | 3.24 |
| 2025-02-14 | 2025-02-19 | 0.24 |
| 2025-02-12 | 2025-02-13 | 23.35 |
| 2025-02-08 | 2025-02-11 | 42.35 |
| 2024-12-31 | 2025-01-15 | 0.03 |
| 2024-12-30 | 2024-12-30 | 45.01 |
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.
Raudvara, UAB (code 303382857) is a Private Limited Liability Company engaged in wholesale of other chemical products. In the latest financial year 2025, revenue decreased to €2.4K from €5.9K in 2024 and €37.2K in 2023, showing a sharp contraction in turnover over the two-year period. Despite the decline, the company remained profitable, reporting net profit of €1.4K in 2025 after €5.7K in 2024 and €54.1K in 2023. Because the revenue base is very small, the 2025 profit margin of 61.3% should be interpreted in that context. The balance sheet remained modest at year-end 2025, with total assets of €25.3K, equity of €5.7K and liabilities of €19.6K. The equity ratio stood at 22.6% and debt-to-equity at 3.43, indicating a leveraged capital structure. Asset turnover was 0.09x, while revenue per employee reached €785 and profit per employee €481, reflecting limited operating scale. Overall, 2025 shows a smaller but still positive business profile.