Rasmida, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Rasmida - 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 419,435 559,584 923,736 862,441 415,974 248,446 224,239 54,755
Profit before tax - 15,996 43,708 29,204 -8,726 -24,056 -7,148 -1,541
Net profit 11,121 13,597 37,152 24,898 -8,726 -24,056 -7,148 -1,541
Equity 46,226 59,822 96,974 121,872 113,146 77,325 64,295 59,225
Liabilities 16,981 18,625 4,806 8,946 431 1,542 12,376 15,114
Non-current assets 21,286 39,736 27,398 57,849 35,456 20,639 49,246 32,568
Current assets 41,921 38,711 74,382 72,320 76,760 57,528 27,276 41,617
Total assets 63,207 78,447 101,780 130,169 112,216 78,167 76,522 74,185
Financial indicators
Revenue change y/y +118.5% +33.4% +65.1% -6.6% -51.8% -40.3% -9.7% -75.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% 17.3% 36.5% 19.1% -7.8% -30.8% -9.3% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.1% 22.7% 38.3% 20.4% -7.7% -31.1% -11.1% -2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 2.4% 4.0% 2.9% -2.1% -9.7% -3.2% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.9% 4.7% 3.4% -2.1% -9.7% -3.2% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.0 0.1 0.0 0.0 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 419,435 559,584 923,736 862,441 415,974 248,446 224,239 54,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rasmida - Social security debts

From To Debt, €
2025-06-17 2025-06-17 71.04
2022-06-16 2022-06-30 145.62

Rasmida - VMI tax arrears

From To Overdue, €
2026-05-18 2026-05-18 48.69
2026-05-15 2026-05-17 48.48
2026-02-28 2026-03-02 5.86
2026-02-27 2026-02-27 0.11
2026-02-18 2026-02-26 5.62
2026-01-01 2026-01-20 0.1

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.
Rasmida, UAB (code 303402904) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €54.8K and recorded a net loss of €1.5K, corresponding to a profit margin of -2.8%. Performance weakened materially from 2024, when revenue was €224.2K and net loss was €7.1K, and from 2023, when revenue reached €248.4K and net loss was €24.1K. Over the two-year period, revenue declined by 78.0% and the loss narrowed, indicating lower activity with improved operating result relative to sales. The balance sheet remained small and stable, with total assets of €74.2K, equity of €59.2K and liabilities of €15.1K at year-end 2025. The equity ratio stood at 79.8%, debt-to-equity at 0.26, and asset turnover at 0.74x. Return on equity was -2.6% and return on assets -2.1%. Revenue per employee was €54.8K, while profit per employee was -€1.5K.