Rabarai - 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 | 23,307 | 25,881 | 39,514 | 34,684 | 25,229 | 43,987 | 40,614 | 44,915 |
| Profit before tax | 861 | -112 | 8,690 | 168 | 301 | -8,146 | -573 | 78 |
| Net profit | 848 | -112 | 8,248 | -26 | 263 | -8,146 | -573 | 74 |
| Equity | 2,734 | 2,622 | 10,872 | 10,847 | 10,789 | 2,987 | 2,414 | 2,488 |
| Liabilities | 28,325 | 27,257 | 22,454 | 31,797 | 40,153 | 74,507 | 68,792 | 66,018 |
| Non-current assets | 9,693 | 766 | 1,830 | 24,486 | 16,759 | 40,003 | 20,088 | 0 |
| Current assets | 21,366 | 29,113 | 31,496 | 18,158 | 34,183 | 37,491 | 51,118 | 68,506 |
| Total assets | 31,059 | 29,879 | 33,326 | 42,644 | 50,942 | 77,494 | 71,206 | 68,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,377 | 3,705 | 3,715 |
| Social insurance contributions | - | - | - | - | - | 4,896 | 13,023 | 12,047 |
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Financial indicators
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| Revenue change y/y | +43.7% | +11.0% | +52.7% | -12.2% | -27.3% | +74.4% | -7.7% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -0.4% | 24.7% | -0.1% | 0.5% | -10.5% | -0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | -4.3% | 75.9% | -0.2% | 2.4% | -272.7% | -23.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -0.4% | 20.9% | -0.1% | 1.0% | -18.5% | -1.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -0.4% | 22.0% | 0.5% | 1.2% | -18.5% | -1.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 10.4 | 2.1 | 2.9 | 3.7 | 24.9 | 28.5 | 26.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,713 | 10,352 | 4,604 | 2,001 | 5,822 | 12,276 | 8,260 | 9,800 |
Sales revenue
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Rabarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 4.80 |
| 2023-07-24 | 2023-07-24 | 0.34 |
| 2023-06-16 | 2023-06-18 | 472.76 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-04-19 | 2022-04-20 | 8.21 |
Rabarai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rabarai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.4 |
| 2026-08-02 | 2026-08-17 | 2.9 |
| 2026-07-01 | 2026-07-07 | 0.1 |
| 2026-05-19 | 2026-06-05 | 3.0 |
| 2026-05-01 | 2026-05-14 | 3.11 |
| 2026-04-30 | 2026-04-30 | 2.06 |
| 2026-04-17 | 2026-04-29 | 1.01 |
| 2026-03-18 | 2026-04-15 | 1.01 |
| 2026-03-02 | 2026-03-02 | 1.01 |
| 2026-01-19 | 2026-01-24 | 2.17 |
| 2026-01-01 | 2026-01-15 | 1.53 |
| 2025-12-31 | 2025-12-31 | 0.48 |
| 2025-10-19 | 2025-11-02 | 2.1 |
| 2025-09-23 | 2025-10-18 | 2.24 |
| 2025-10-18 | 2025-10-18 | 1.05 |
| 2025-09-17 | 2025-09-22 | 2.72 |
| 2025-09-01 | 2025-09-14 | 2.72 |
| 2025-08-31 | 2025-08-31 | 1.28 |
| 2025-07-23 | 2025-07-30 | 5.51 |
| 2025-07-22 | 2025-07-22 | 2.66 |
| 2025-07-01 | 2025-07-20 | 3.84 |
| 2025-06-30 | 2025-06-30 | 1.92 |
| 2025-06-02 | 2025-06-07 | 2.1 |
| 2025-05-31 | 2025-06-01 | 1.05 |
| 2025-05-01 | 2025-05-06 | 2.03 |
| 2025-04-30 | 2025-04-30 | 0.98 |
| 2025-04-02 | 2025-04-07 | 5.4 |
| 2025-03-31 | 2025-04-01 | 3.87 |
| 2025-03-02 | 2025-03-30 | 2.88 |
| 2025-02-28 | 2025-03-01 | 1.44 |
| 2025-01-06 | 2025-01-15 | 4.14 |
| 2024-12-31 | 2024-12-31 | 1.35 |
| 2024-12-01 | 2024-12-01 | 4.15 |
| 2024-10-25 | 2024-11-30 | 3.19 |
| 2024-10-01 | 2024-10-07 | 2.79 |
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.
Rabarai, UAB (code 304277460) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, revenue reached €44.9K, increasing by 10.6% year on year and by 2.1% over two years. The company moved from a net loss of €8.1K in 2023 to a smaller loss of €573 in 2024 and then to a net profit of €74 in 2025, showing an improvement in operating performance. The 2025 profit margin was 0.2%, so profitability remained very limited. Total assets declined to €68.5K in 2025 from €71.2K in 2024 and €77.5K in 2023. Equity stood at €2.5K and liabilities at €66.0K, which corresponds to an equity ratio of 3.6% and a debt-to-equity ratio of 26.53. Return on equity was 3.0% and return on assets 0.1%, while asset turnover was 0.66x. Revenue per employee was €11.2K and profit per employee €18, indicating a very modest level of earnings relative to activity.