Raikerna - 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 | 98,391 | 55,942 | 53,922 | 49,493 | 46,899 | 47,966 | 29,989 | 23,392 |
| Profit before tax | 44,178 | -7,416 | 218 | -4,443 | -3,025 | -4,331 | -11,384 | -8,438 |
| Net profit | 42,019 | -7,416 | 218 | -4,443 | -3,025 | -4,331 | -11,384 | -8,438 |
| Equity | 88,351 | 80,935 | 81,153 | 76,722 | 73,659 | 69,328 | 57,944 | 49,506 |
| Liabilities | 3,324 | 1,433 | 2,845 | 1,791 | 1,970 | 2,346 | 1,418 | 2,052 |
| Non-current assets | 51,563 | 65,786 | 49,325 | 57,325 | 51,420 | 43,510 | 25,244 | 23,694 |
| Current assets | 40,112 | 16,582 | 34,673 | 21,188 | 24,209 | 28,164 | 34,118 | 27,864 |
| Total assets | 91,675 | 82,368 | 83,998 | 78,513 | 75,629 | 71,674 | 59,362 | 51,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,602 | 5,980 | 5,086 |
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Financial indicators
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| Revenue change y/y | +80.8% | -43.1% | -3.6% | -8.2% | -5.2% | +2.3% | -37.5% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | -9.0% | 0.3% | -5.7% | -4.0% | -6.0% | -19.2% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | -9.2% | 0.3% | -5.8% | -4.1% | -6.2% | -19.6% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.7% | -13.3% | 0.4% | -9.0% | -6.5% | -9.0% | -38.0% | -36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | -13.3% | 0.4% | -9.0% | -6.5% | -9.0% | -38.0% | -36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,196 | 27,971 | 26,961 | 24,747 | 23,450 | 23,983 | 14,995 | 11,696 |
Sales revenue
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Raikerna - Social security debts
The company had no debts to Sodra
Raikerna - 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.
Raikerna, UAB (code 304163880) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €23.4K and recorded a net loss of €8.4K, corresponding to a negative profit margin of 36.1%. Revenue declined by 22.0% year on year and by 51.2% over two years, showing a clear contraction from €48.0K in 2023 to €30.0K in 2024 and then to €23.4K in 2025. Losses deepened in 2024 before narrowing somewhat in 2025. At year-end 2025, total assets stood at €51.6K, equity at €49.5K and liabilities at €2.1K, indicating a strongly equity-financed balance sheet. The equity ratio was 96.0% and debt to equity remained low at 0.04. Return on equity was -17.0% and return on assets -16.4%, while asset turnover was 0.45x. Revenue per employee was €11.7K and profit per employee was -€4.2K.