Račiūnai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 269,336 | 366,963 | 623,782 | 632,655 | 886,581 | 1,044,735 | 1,067,945 | 943,787 |
| Profit before tax | 1,846 | 1,547 | 35,429 | 3,890 | 44,199 | 235,298 | 104,808 | 41,057 |
| Net profit | 1,727 | 1,222 | 30,113 | 3,286 | 37,462 | 199,803 | 88,401 | 33,540 |
| Equity | 32,470 | 33,692 | 63,805 | 67,091 | 104,553 | 304,356 | 392,757 | 426,296 |
| Liabilities | 110,680 | 115,908 | 109,861 | 132,828 | 155,208 | 140,188 | 96,672 | 84,075 |
| Non-current assets | 11,944 | 8,393 | 14,933 | 65,678 | 54,345 | 182,691 | 159,727 | 135,844 |
| Current assets | 131,166 | 141,168 | 158,569 | 133,968 | 205,003 | 261,468 | 329,277 | 374,108 |
| Total assets | 143,110 | 149,561 | 173,502 | 199,646 | 259,348 | 444,159 | 489,004 | 509,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,321 | 52,350 | 598 |
| Social insurance contributions | - | - | - | - | - | 11,854 | 13,751 | 13,191 |
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Financial indicators
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| Revenue change y/y | +29.8% | +36.2% | +70.0% | +1.4% | +40.1% | +17.8% | +2.2% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.8% | 17.4% | 1.6% | 14.4% | 45.0% | 18.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 3.6% | 47.2% | 4.9% | 35.8% | 65.6% | 22.5% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | 4.8% | 0.5% | 4.2% | 19.1% | 8.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.4% | 5.7% | 0.6% | 5.0% | 22.5% | 9.8% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.4 | 1.7 | 2.0 | 1.5 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,582 | 68,806 | 155,946 | 168,708 | 166,235 | 208,947 | 213,589 | 226,507 |
Sales revenue
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Račiūnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-10 | 0.48 |
| 2023-10-25 | 2023-11-06 | 0.48 |
| 2023-09-18 | 2023-09-20 | 273.00 |
| 2022-07-18 | 2022-08-08 | 0.21 |
Račiūnai - 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.
Raciunai, UAB (code 304006879) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €943.8K and net profit of €33.5K, corresponding to a profit margin of 3.6%. Performance weakened from 2024, when revenue was €1.07M and net profit €88.4K, and from 2023, when revenue reached €1.04M and net profit €199.8K. Over the two-year period, revenue decreased by 9.7%, while the year-on-year change in 2025 was -11.6%. The balance sheet remained solid, with total assets of €510.0K, equity of €426.3K and liabilities of €84.1K. The equity ratio stood at 83.6% and debt-to-equity at 0.20, indicating a conservative capital structure. Return on equity was 7.9% and return on assets 6.6%, while asset turnover was 1.85x. Revenue per employee reached €235.9K and profit per employee €8.4K.