Rakela - 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 | - | - | - | - | 1,300 | 31,824 | 33,746 | 34,543 |
| Profit before tax | - | - | - | - | - | - | 50,421 | 10,154 |
| Net profit | -3,411 | -601 | -1,464 | -11,373 | -21,430 | -44,777 | 50,421 | 10,142 |
| Equity | -27,240 | -27,841 | -29,305 | -40,678 | -62,108 | -106,886 | -56,465 | -46,323 |
| Liabilities | 28,080 | 28,674 | 29,305 | 326,418 | 496,050 | 528,781 | 514,080 | 514,749 |
| Non-current assets | 840 | 833 | 0 | 285,150 | 458,981 | 405,171 | 450,000 | 460,500 |
| Current assets | 0 | 0 | 0 | 11 | 12,414 | 16,236 | 7,919 | 7,426 |
| Total assets | 840 | 833 | 0 | 285,161 | 471,395 | 421,407 | 457,919 | 467,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,917 | 9,948 | 8,512 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +2348.0% | +6.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -406.1% | -72.1% | - | -4.0% | -4.5% | -10.6% | 11.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1648.5% | -140.7% | 149.4% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 149.4% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,300 | 31,824 | 25,310 | 17,272 |
Sales revenue
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Rakela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 35.39 |
| 2026-03-17 | 2026-03-18 | 35.39 |
| 2025-01-02 | 2025-01-02 | 84.95 |
| 2024-12-22 | 2024-12-31 | 84.95 |
| 2024-12-17 | 2024-12-20 | 84.95 |
| 2024-11-18 | 2024-12-01 | 236.40 |
| 2024-10-24 | 2024-11-17 | 1.08 |
| 2024-10-16 | 2024-10-16 | 223.19 |
| 2024-07-16 | 2024-07-28 | 211.05 |
| 2024-06-18 | 2024-06-18 | 3.58 |
| 2024-05-16 | 2024-05-21 | 3.58 |
| 2023-10-25 | 2023-11-15 | 212.64 |
| 2023-10-17 | 2023-10-24 | 211.05 |
| 2023-09-18 | 2023-10-10 | 211.05 |
| 2023-08-17 | 2023-08-31 | 0.78 |
| 2023-06-16 | 2023-06-27 | 207.53 |
| 2022-09-16 | 2022-09-18 | 1.18 |
| 2022-05-17 | 2022-05-19 | 1.18 |
| 2022-03-17 | 2022-04-14 | 4.79 |
| 2022-03-16 | 2022-03-16 | 8.40 |
| 2022-02-17 | 2022-03-15 | 3.61 |
| 2022-01-18 | 2022-01-27 | 4.73 |
| 2021-11-16 | 2021-11-16 | 4.73 |
Rakela - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Rakela is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 31.46 |
| 2026-09-01 | 2026-09-08 | 0.78 |
| 2026-08-18 | 2026-08-31 | 0.14 |
| 2026-08-12 | 2026-08-17 | 30.53 |
| 2026-08-05 | 2026-08-11 | 30.46 |
| 2026-08-02 | 2026-08-04 | 0.16 |
| 2026-07-03 | 2026-07-07 | 29.99 |
| 2026-03-19 | 2026-03-21 | 0.34 |
| 2026-03-11 | 2026-03-17 | 0.53 |
| 2026-03-08 | 2026-03-10 | 1.01 |
| 2026-03-02 | 2026-03-07 | 584.12 |
| 2026-01-19 | 2026-01-24 | 1.52 |
| 2026-01-17 | 2026-01-18 | 0.63 |
| 2026-01-08 | 2026-01-16 | 312.01 |
| 2026-01-01 | 2026-01-07 | 333.35 |
| 2025-12-06 | 2025-12-15 | 107.01 |
| 2025-12-05 | 2025-12-05 | 0.05 |
| 2025-12-01 | 2025-12-04 | 25.5 |
| 2025-11-30 | 2025-11-30 | 25.48 |
| 2025-11-28 | 2025-11-29 | 25.45 |
| 2025-11-24 | 2025-11-27 | 1.45 |
| 2025-11-20 | 2025-11-23 | 1.42 |
| 2025-11-18 | 2025-11-19 | 108.38 |
| 2025-11-06 | 2025-11-17 | 108.02 |
| 2025-11-02 | 2025-11-05 | 521.61 |
| 2025-10-30 | 2025-11-01 | 521.09 |
| 2025-10-24 | 2025-10-29 | 2.09 |
| 2025-10-22 | 2025-10-23 | 0.09 |
| 2025-10-21 | 2025-10-21 | 5.47 |
| 2025-10-19 | 2025-10-20 | 112.34 |
| 2025-10-10 | 2025-10-18 | 112.1 |
| 2025-10-02 | 2025-10-09 | 4.42 |
| 2025-09-30 | 2025-10-01 | 3.82 |
| 2025-09-28 | 2025-09-29 | 563.82 |
| 2025-09-26 | 2025-09-27 | 3.82 |
| 2025-09-20 | 2025-09-25 | 1.5 |
| 2025-09-19 | 2025-09-19 | 398.74 |
| 2025-09-17 | 2025-09-18 | 5.74 |
| 2025-09-01 | 2025-09-16 | 4.24 |
| 2025-08-21 | 2025-08-31 | 4.09 |
| 2025-08-01 | 2025-08-20 | 5.59 |
| 2025-07-30 | 2025-07-31 | 4.29 |
| 2025-07-28 | 2025-07-29 | 584.29 |
| 2025-07-27 | 2025-07-27 | 4.29 |
| 2025-07-26 | 2025-07-26 | 2.89 |
| 2025-07-23 | 2025-07-25 | 2.05 |
| 2025-07-18 | 2025-07-22 | 2.89 |
| 2025-07-08 | 2025-07-17 | 505.93 |
| 2025-07-02 | 2025-07-07 | 505.09 |
| 2025-07-01 | 2025-07-01 | 581.89 |
| 2025-06-28 | 2025-06-30 | 580.0 |
| 2025-06-19 | 2025-06-20 | 66.96 |
| 2025-06-17 | 2025-06-18 | 173.92 |
| 2025-04-30 | 2025-05-20 | 10.98 |
| 2025-04-28 | 2025-04-29 | 13.41 |
| 2025-04-27 | 2025-04-27 | 2.04 |
| 2025-04-18 | 2025-04-26 | 0.62 |
| 2025-04-09 | 2025-04-17 | 233.76 |
| 2025-04-03 | 2025-04-08 | 418.74 |
| 2025-04-02 | 2025-04-02 | 418.84 |
| 2025-03-28 | 2025-04-01 | 418.52 |
| 2025-01-28 | 2025-01-28 | 0.23 |
| 2025-01-03 | 2025-01-27 | 0.11 |
| 2025-01-01 | 2025-01-02 | 209.11 |
| 2024-12-30 | 2024-12-31 | 208.87 |
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.
Rakela, UAB (code 304285126) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €34.5K, up 2.4% year on year and 8.5% over two years. Net profit was €10.1K, with a profit margin of 29.4%. This followed a much weaker 2023 result, when the company recorded a net loss of €44.8K, and a stronger 2024 outcome, when profit reached €50.4K on revenue of €33.7K. The balance sheet in 2025 showed total assets of €467.9K, including €460.5K of long-term assets and €7.4K of short-term assets. Liabilities stood at €514.7K, while equity remained negative at €46.3K, indicating a leveraged capital structure. Return on assets was 2.2%, while return and leverage ratios are influenced by the negative equity position. Revenue per employee was €17.3K and profit per employee was €5.1K, pointing to modest operating scale with positive earnings in the latest year.