Račius, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Račius - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Sales revenue 33,956 41,386 37,450 55,065 65,378 107,830 141,477 119,408
Profit before tax -8,650 99 -13,969 -374 2,572 23,480 12,807 11,668
Net profit -8,650 99 -13,969 -374 2,572 23,190 12,030 10,657
Equity -21,561 -21,462 -35,431 -35,806 -33,234 -10,044 1,986 12,643
Liabilities - - - - 66,798 64,857 84,236 83,521
Non-current assets 1,862 4,764 3,417 4,738 4,613 9,822 53,452 56,308
Current assets 9,421 7,796 8,063 19,417 28,951 44,991 32,770 39,856
Total assets 11,283 12,560 11,480 24,155 33,564 54,813 86,222 96,164
Taxes paid
STI taxes - - - - - 15,283 20,167 18,482
Financial indicators
Revenue change y/y +35.9% +21.9% -9.5% +47.0% +18.7% +64.9% +31.2% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -76.7% 0.8% -121.7% -1.5% 7.7% 42.3% 14.0% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 605.7% 84.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.5% 0.2% -37.3% -0.7% 3.9% 21.5% 8.5% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.5% 0.2% -37.3% -0.7% 3.9% 21.8% 9.1% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 42.4 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,956 41,386 37,450 55,065 65,378 107,830 141,477 119,408

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Račius - Social security debts

From To Debt, €
2026-06-16 2026-07-09 19.74
2026-05-17 2026-06-08 19.74
2026-05-05 2026-05-12 30.09
2026-05-03 2026-05-04 5.10
2026-04-29 2026-04-29 5.09
2026-01-01 2026-01-04 300.49
2025-04-30 2025-04-30 4.71
2025-04-22 2025-04-22 4.71
2025-04-16 2025-04-21 260.76
2025-03-22 2025-04-15 4.71
2024-05-16 2024-05-21 64.60
2024-05-03 2024-05-08 64.15
2024-05-02 2024-05-02 39.16
2023-09-18 2023-09-18 176.54
2023-02-17 2023-02-20 202.11
2022-12-27 2022-12-27 1764.86
2022-07-18 2022-07-19 174.79
2022-07-01 2022-07-03 43.72
2022-05-04 2022-05-12 4.26
2022-04-19 2022-04-20 174.74
2021-11-16 2021-11-17 158.09
2021-10-18 2021-10-24 157.74

Račius - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Račius is: 0 €

From To Overdue, €
2026-10-01 2026-10-11 0.42
2026-08-28 2026-08-31 919.51
2026-04-09 2026-04-13 5.88
2026-04-03 2026-04-08 1633.67
2026-04-01 2026-04-02 1632.83
2026-03-29 2026-03-31 1630.44
2026-03-11 2026-03-17 0.6
2026-03-02 2026-03-10 1.38
2026-02-27 2026-03-01 0.78
2026-02-21 2026-02-26 992.0
2024-12-08 2024-12-19 3.4
2024-12-06 2024-12-07 3.29
2024-12-05 2024-12-05 168.29
2024-12-04 2024-12-04 621.73
2024-12-03 2024-12-03 1339.08
2024-11-28 2024-12-02 1336.92
2024-10-28 2024-11-26 0.15
2024-09-08 2024-10-16 0.15

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.
Racius, MB (code 304285037) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €119.4K, down 15.6% from €141.5K in 2024, but still above €107.8K in 2023, so the business remained ahead of its 2023 level over the two-year period. Net profit in 2025 was €10.7K, compared with €12.0K a year earlier and €23.2K in 2023. The profit margin stayed positive at 8.9%, broadly in line with 2024 and below the stronger 2023 result. The balance sheet also expanded: total assets increased to €96.2K, equity rose to €12.6K, and liabilities stood at €83.5K. Long-term assets amounted to €56.3K and short-term assets to €39.9K. Asset turnover was 1.24x in 2025, and revenue per employee was €119.4K, with profit per employee at €10.7K. Return on equity remained strong, supported by the company’s relatively modest equity base.