Raelis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
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||||||||
| Sales revenue | 54,065 | 55,879 | 14,398 | 60,599 | 74,724 | 126,613 | 137,663 | 115,962 |
| Profit before tax | 274 | -26,613 | -11,038 | - | - | - | - | - |
| Net profit | 274 | -26,613 | -11,038 | 15,005 | 24,730 | 21,193 | 36,620 | 8,696 |
| Equity | -2,349 | -28,962 | -40,000 | -24,996 | 4,734 | 25,927 | 62,547 | 71,050 |
| Liabilities | 15,797 | 42,305 | 52,209 | 45,726 | 32,175 | 51,195 | 56,249 | 71,610 |
| Non-current assets | 4,612 | 2,267 | 1,313 | 1,935 | 1,263 | 20,747 | 21,617 | 38,775 |
| Current assets | 8,836 | 11,067 | 10,888 | 18,712 | 35,558 | 56,029 | 96,554 | 103,218 |
| Total assets | 13,448 | 13,334 | 12,201 | 20,647 | 36,821 | 76,776 | 118,171 | 141,993 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,374 | 10,777 | 22,770 |
| Social insurance contributions | - | - | - | - | - | 1,134 | 1,176 | 421 |
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Financial indicators
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||||||||
| Revenue change y/y | +213.5% | +3.4% | -74.2% | +320.9% | +23.3% | +69.4% | +8.7% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -199.6% | -90.5% | 72.7% | 67.2% | 27.6% | 31.0% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 522.4% | 81.7% | 58.5% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -47.6% | -76.7% | 24.8% | 33.1% | 16.7% | 26.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -47.6% | -76.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.8 | 2.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,050 | 17,074 | 6,545 | 21,388 | 22,833 | 38,958 | 44,648 | 39,758 |
Sales revenue
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Raelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 198.39 |
| 2025-09-16 | 2025-09-16 | 444.57 |
| 2025-07-16 | 2025-07-16 | 286.16 |
| 2025-06-17 | 2025-06-17 | 421.50 |
| 2025-05-16 | 2025-05-18 | 576.32 |
| 2024-05-16 | 2024-05-19 | 429.96 |
| 2024-04-16 | 2024-04-21 | 535.27 |
| 2023-06-16 | 2023-06-19 | 448.72 |
| 2022-10-18 | 2022-10-23 | 412.18 |
| 2022-09-16 | 2022-09-18 | 290.54 |
| 2022-06-16 | 2022-06-27 | 505.58 |
| 2022-05-17 | 2022-05-18 | 607.95 |
| 2022-03-16 | 2022-03-20 | 633.55 |
| 2022-01-18 | 2022-01-19 | 617.98 |
| 2021-12-16 | 2021-12-19 | 538.42 |
Raelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-26 | 8.8 |
| 2026-05-22 | 2026-05-24 | 8.58 |
| 2025-12-01 | 2025-12-17 | 0.25 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.1 |
| 2025-09-22 | 2025-09-22 | 0.1 |
| 2025-09-19 | 2025-09-21 | 0.53 |
| 2025-09-17 | 2025-09-18 | 0.53 |
| 2025-09-14 | 2025-09-16 | 0.53 |
| 2025-09-12 | 2025-09-13 | 0.53 |
| 2025-09-11 | 2025-09-11 | 0.53 |
| 2025-09-08 | 2025-09-10 | 0.53 |
| 2025-09-05 | 2025-09-07 | 0.53 |
| 2025-09-03 | 2025-09-04 | 0.53 |
| 2025-09-02 | 2025-09-02 | 0.53 |
| 2025-09-01 | 2025-09-01 | 0.53 |
| 2025-08-31 | 2025-08-31 | 0.43 |
| 2025-08-29 | 2025-08-30 | 0.43 |
| 2025-08-28 | 2025-08-28 | 0.43 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.47 |
| 2025-08-24 | 2025-08-24 | 0.47 |
| 2025-08-22 | 2025-08-23 | 0.47 |
| 2025-08-21 | 2025-08-21 | 0.47 |
| 2025-08-19 | 2025-08-20 | 0.47 |
| 2025-08-18 | 2025-08-18 | 0.47 |
| 2025-08-17 | 2025-08-17 | 0.47 |
| 2025-08-15 | 2025-08-16 | 0.47 |
| 2025-08-14 | 2025-08-14 | 0.47 |
| 2025-08-12 | 2025-08-13 | 0.47 |
| 2025-08-11 | 2025-08-11 | 0.47 |
| 2025-08-10 | 2025-08-10 | 0.47 |
| 2025-08-08 | 2025-08-09 | 0.47 |
| 2025-08-07 | 2025-08-07 | 0.47 |
| 2025-08-06 | 2025-08-06 | 0.47 |
| 2025-08-05 | 2025-08-05 | 0.47 |
| 2025-08-04 | 2025-08-04 | 0.47 |
| 2025-08-03 | 2025-08-03 | 0.47 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 783.0 |
| 2025-07-28 | 2025-07-28 | 1419.13 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 1.3 |
| 2025-07-17 | 2025-07-17 | 1.3 |
| 2025-07-16 | 2025-07-16 | 1.3 |
| 2025-07-14 | 2025-07-15 | 1.3 |
| 2025-07-13 | 2025-07-13 | 1.3 |
| 2025-07-11 | 2025-07-12 | 1.3 |
| 2025-07-10 | 2025-07-10 | 1.3 |
| 2025-07-09 | 2025-07-09 | 1.3 |
| 2025-07-08 | 2025-07-08 | 1.3 |
| 2025-07-07 | 2025-07-07 | 1.3 |
| 2025-07-06 | 2025-07-06 | 1.3 |
| 2025-07-04 | 2025-07-05 | 1.3 |
| 2025-07-03 | 2025-07-03 | 1.3 |
| 2025-07-02 | 2025-07-02 | 1.3 |
| 2025-07-01 | 2025-07-01 | 1.3 |
| 2025-06-30 | 2025-06-30 | 0.95 |
| 2025-06-28 | 2025-06-29 | 0.95 |
| 2025-06-27 | 2025-06-27 | 0.6 |
| 2025-06-26 | 2025-06-26 | 0.6 |
| 2025-06-25 | 2025-06-25 | 0.6 |
| 2025-06-24 | 2025-06-24 | 0.6 |
| 2025-06-23 | 2025-06-23 | 0.6 |
| 2025-06-22 | 2025-06-22 | 0.6 |
| 2025-06-20 | 2025-06-21 | 0.3 |
| 2025-06-19 | 2025-06-19 | 0.3 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 20.1 |
| 2025-01-09 | 2025-01-09 | 20.1 |
| 2025-01-01 | 2025-01-08 | 20.06 |
| 2024-12-30 | 2024-12-31 | 20.06 |
| 2024-12-29 | 2024-12-29 | 20.06 |
| 2024-12-28 | 2024-12-28 | 20.06 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-08 | 2024-12-16 | 8389.74 |
| 2024-11-30 | 2024-12-07 | 8388.07 |
| 2024-11-28 | 2024-11-29 | 8390.2 |
| 2024-11-27 | 2024-11-27 | 8389.97 |
| 2024-11-26 | 2024-11-26 | 8387.84 |
| 2024-11-22 | 2024-11-25 | 7890.23 |
| 2024-11-20 | 2024-11-21 | 623.3 |
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.
Raelis, UAB (code 304245167) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €116.0K and net profit of €8.7K, resulting in a profit margin of 7.5%. Revenue declined by 15.8% year on year, while net profit also weakened compared with 2024, when turnover reached €137.7K and net profit was €36.6K. The 2023–2025 period shows a pattern of growth in 2024 followed by lower sales and profitability in 2025. On the balance sheet, total assets increased from €76.8K in 2023 to €118.2K in 2024 and €142.0K in 2025. Equity strengthened from €25.9K to €71.0K over the same period, while liabilities rose from €51.2K to €71.6K. The latest ratios indicate moderate profitability and leverage, with ROE at 12.2%, ROA at 6.1%, debt-to-equity at 1.01, and asset turnover at 0.82x. Revenue per employee was €58.0K.