Raivas - 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 | 141,701 | 257,706 | 271,767 | 275,319 | 287,721 | 283,260 | 202,711 | 138,140 |
| Profit before tax | -3,172 | 44,927 | 12,540 | 7,458 | 4,676 | 3,551 | -5,741 | -9,525 |
| Net profit | -3,172 | 42,681 | 10,659 | 6,339 | 4,442 | 3,373 | -5,741 | -9,525 |
| Equity | -33,951 | 8,730 | 19,389 | 25,726 | 30,170 | 33,541 | 27,800 | 18,276 |
| Liabilities | 1,197,475 | 1,230,074 | 1,514,307 | 1,438,991 | 1,412,865 | 1,413,962 | 1,387,129 | 1,373,515 |
| Non-current assets | 688,580 | 617,298 | 1,118,278 | 1,440,928 | 1,421,691 | 1,398,181 | 1,398,181 | 1,352,565 |
| Current assets | 474,944 | 621,506 | 415,418 | 23,789 | 21,344 | 49,322 | 16,748 | 39,226 |
| Total assets | 1,163,524 | 1,238,804 | 1,533,696 | 1,464,717 | 1,443,035 | 1,447,503 | 1,414,929 | 1,391,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,467 | 19,349 | 13,108 |
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Financial indicators
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| Revenue change y/y | +37.0% | +81.9% | +5.5% | +1.3% | +4.5% | -1.6% | -28.4% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 3.4% | 0.7% | 0.4% | 0.3% | 0.2% | -0.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 488.9% | 55.0% | 24.6% | 14.7% | 10.1% | -20.7% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 16.6% | 3.9% | 2.3% | 1.5% | 1.2% | -2.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 17.4% | 4.6% | 2.7% | 1.6% | 1.3% | -2.8% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 140.9 | 78.1 | 55.9 | 46.8 | 42.2 | 49.9 | 75.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,701 | 257,706 | 271,767 | 275,319 | 287,721 | 283,260 | 202,711 | 138,140 |
Sales revenue
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Raivas - Social security debts
The company had no debts to Sodra
Raivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 23.82 |
| 2024-12-30 | 2024-12-31 | 3.5 |
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.
Raivas, UAB (code 304181871) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, it generated revenue of €138.1K, down 31.9% year on year and 51.2% versus 2023. Profitability weakened over the same period: net profit was €3.4K in 2023, fell to a €5.7K loss in 2024, and declined further to a €9.5K loss in 2025. The 2025 profit margin was -6.9%. The balance sheet remained dominated by fixed assets, with total assets of €1.39M, including €1.35M in long-term assets and €39.2K in short-term assets. Equity decreased from €33.5K in 2023 to €18.3K in 2025, while liabilities stayed high at €1.37M. This left the equity ratio at 1.3% and debt levels very elevated relative to equity. Asset turnover was 0.10x in 2025, indicating limited revenue generation from the asset base. Revenue per employee was €138.1K, while profit per employee was -€9.5K.