Raldus - 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 | 26,389 | 1,783 | 17,097 | 15,733 | 5,800 | 3,860 | 8,149 | 20,725 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,504 | -4,467 | -1,960 | 1,445 | 32 | -3,570 | -2,529 | 3,081 |
| Equity | 32,227 | 27,760 | 25,799 | 27,245 | 27,277 | 23,707 | 21,178 | 24,259 |
| Liabilities | 11,042 | 9,924 | 8,444 | 5,951 | 9,268 | 10,130 | 15,016 | 7,179 |
| Non-current assets | 158 | 13 | 1 | 1 | 1 | 1 | 851 | 568 |
| Current assets | 43,111 | 37,671 | 34,242 | 33,195 | 36,544 | 33,836 | 35,343 | 30,870 |
| Total assets | 43,269 | 37,684 | 34,243 | 33,196 | 36,545 | 33,837 | 36,194 | 31,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 271 | - | 2,036 |
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Financial indicators
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| Revenue change y/y | -48.9% | -93.2% | +858.9% | -8.0% | -63.1% | -33.4% | +111.1% | +154.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -11.9% | -5.7% | 4.4% | 0.1% | -10.6% | -7.0% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | -16.1% | -7.6% | 5.3% | 0.1% | -15.1% | -11.9% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -250.5% | -11.5% | 9.2% | 0.6% | -92.5% | -31.0% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,849 | 823 | 5,699 | 5,244 | 1,933 | 1,287 | 2,716 | 6,908 |
Sales revenue
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Raldus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 8.02 |
| 2023-06-16 | 2023-06-18 | 3.30 |
Raldus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Raldus, UAB (code 304317218) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In the latest financial year 2025, the company generated revenue of €20.7K, up 154.3% year on year and 436.9% over two years. After net losses of €3.6K in 2023 and €2.5K in 2024, it returned to profitability in 2025 with net profit of €3.1K and a profit margin of 14.9%. The three-year trajectory shows a clear improvement in both scale and earnings. Balance sheet strength remained solid: total assets stood at €31.4K, equity at €24.3K and liabilities at €7.2K. The equity ratio was 77.2% and debt-to-equity was 0.30, indicating moderate leverage. Asset turnover was 0.66x, while return on equity was 12.7% and return on assets 9.8%. Revenue per employee was €6.9K and profit per employee €1.0K, pointing to modest operating productivity in 2025.