Razmarina - Company finances
|
EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 101,060 | 131,690 | 85,737 | 95,410 | 171,929 | 192,494 | 169,060 | 158,915 |
| Profit before tax | -17,918 | -86,374 | -14,119 | -13,242 | 10,815 | 2,491 | -17,000 | -18,504 |
| Net profit | -17,918 | -86,374 | -14,119 | -13,242 | 10,653 | 2,491 | -17,000 | -18,504 |
| Equity | 2,482 | 6,107 | -8,012 | -7,135 | 3,518 | 6,009 | -10,991 | -29,333 |
| Liabilities | 35,006 | 12,605 | 31,019 | 28,314 | 26,088 | 16,706 | 20,423 | 35,926 |
| Non-current assets | 4,085 | 3,721 | 1,605 | 780 | 1,715 | 1,288 | 952 | 617 |
| Current assets | 33,403 | 14,991 | 21,402 | 20,399 | 27,891 | 21,427 | 8,480 | 5,976 |
| Total assets | 37,488 | 18,712 | 23,007 | 21,179 | 29,606 | 22,715 | 9,432 | 6,593 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,370 | 17,222 | 17,278 |
| Social insurance contributions | - | - | - | - | - | 21,447 | 18,469 | 18,993 |
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Financial indicators
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| Revenue change y/y | +70.7% | +30.3% | -34.9% | +11.3% | +80.2% | +12.0% | -12.2% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.8% | -461.6% | -61.4% | -62.5% | 36.0% | 11.0% | -180.2% | -280.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -721.9% | -1414.3% | - | - | 302.8% | 41.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | -65.6% | -16.5% | -13.9% | 6.2% | 1.3% | -10.1% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | -65.6% | -16.5% | -13.9% | 6.3% | 1.3% | -10.1% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 2.1 | - | - | 7.4 | 2.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,732 | 13,280 | 10,717 | 13,630 | 24,272 | 20,624 | 21,814 | 18,881 |
Sales revenue
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Razmarina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 25.55 |
| 2026-07-19 | 2026-07-20 | 1543.19 |
| 2026-07-16 | 2026-07-17 | 1543.19 |
| 2026-05-18 | 2026-05-25 | 37.19 |
| 2026-05-17 | 2026-05-17 | 1502.19 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-26 | 22.06 |
| 2026-04-22 | 2026-04-23 | 531.02 |
| 2026-04-20 | 2026-04-21 | 1531.02 |
| 2026-03-29 | 2026-03-29 | 172.81 |
| 2026-03-27 | 2026-03-27 | 1515.31 |
| 2026-03-26 | 2026-03-26 | 618.71 |
| 2026-03-17 | 2026-03-25 | 1515.31 |
| 2026-03-06 | 2026-03-08 | 229.04 |
| 2026-03-05 | 2026-03-05 | 303.16 |
| 2026-03-04 | 2026-03-04 | 408.95 |
| 2026-03-03 | 2026-03-03 | 452.08 |
| 2026-03-02 | 2026-03-02 | 517.87 |
| 2026-02-27 | 2026-03-01 | 1371.17 |
| 2026-02-26 | 2026-02-26 | 1543.16 |
| 2026-02-23 | 2026-02-25 | 1820.15 |
| 2026-02-18 | 2026-02-22 | 2700.15 |
| 2026-02-02 | 2026-02-02 | 36.08 |
| 2026-01-30 | 2026-02-01 | 179.35 |
| 2026-01-29 | 2026-01-29 | 209.17 |
| 2026-01-28 | 2026-01-28 | 414.67 |
| 2026-01-20 | 2026-01-27 | 873.01 |
| 2026-01-16 | 2026-01-19 | 1873.01 |
| 2026-01-01 | 2026-01-06 | 1005.00 |
| 2025-12-16 | 2025-12-30 | 1748.91 |
| 2025-12-05 | 2025-12-07 | 239.36 |
| 2025-12-04 | 2025-12-04 | 540.36 |
| 2025-12-03 | 2025-12-03 | 696.15 |
| 2025-12-02 | 2025-12-02 | 796.56 |
| 2025-12-01 | 2025-12-01 | 914.94 |
| 2025-11-18 | 2025-11-30 | 1710.56 |
| 2025-10-20 | 2025-10-28 | 997.52 |
| 2025-10-16 | 2025-10-19 | 1707.52 |
| 2025-09-19 | 2025-09-21 | 800.00 |
| 2025-09-16 | 2025-09-18 | 1347.80 |
| 2025-08-31 | 2025-08-31 | 413.69 |
| 2025-08-28 | 2025-08-29 | 1740.72 |
| 2025-08-25 | 2025-08-27 | 740.72 |
| 2025-08-19 | 2025-08-24 | 1740.72 |
| 2025-07-28 | 2025-07-28 | 1702.75 |
| 2025-07-25 | 2025-07-27 | 2813.63 |
| 2025-07-23 | 2025-07-24 | 4425.91 |
| 2025-07-21 | 2025-07-22 | 4425.91 |
| 2025-07-16 | 2025-07-20 | 4425.91 |
| 2025-07-14 | 2025-07-15 | 2862.17 |
| 2025-06-25 | 2025-07-13 | 2997.17 |
| 2025-06-21 | 2025-06-24 | 3132.17 |
| 2025-06-17 | 2025-06-20 | 3132.17 |
| 2025-06-11 | 2025-06-16 | 1249.15 |
| 2025-06-08 | 2025-06-09 | 1249.15 |
| 2025-05-21 | 2025-06-04 | 1774.15 |
| 2025-05-19 | 2025-05-20 | 1774.15 |
| 2025-05-16 | 2025-05-18 | 2909.15 |
| 2025-05-04 | 2025-05-15 | 1391.83 |
| 2025-04-30 | 2025-04-30 | 1891.83 |
| 2025-04-29 | 2025-04-29 | 1391.83 |
| 2025-04-22 | 2025-04-28 | 1891.83 |
| 2025-04-21 | 2025-04-21 | 2536.83 |
| 2025-04-16 | 2025-04-20 | 2536.83 |
| 2025-04-13 | 2025-04-15 | 894.36 |
| 2025-03-31 | 2025-04-12 | 1029.36 |
| 2025-03-27 | 2025-03-30 | 1529.36 |
| 2025-03-21 | 2025-03-26 | 2364.36 |
| 2025-03-18 | 2025-03-20 | 2364.36 |
| 2025-03-10 | 2025-03-17 | 982.21 |
| 2025-02-18 | 2025-03-09 | 1117.21 |
| 2025-02-11 | 2025-02-17 | 92.72 |
| 2025-02-10 | 2025-02-10 | 1382.72 |
| 2025-01-29 | 2025-02-09 | 1247.72 |
| 2025-01-27 | 2025-01-28 | 1382.72 |
| 2025-01-24 | 2025-01-26 | 1886.12 |
| 2025-01-21 | 2025-01-23 | 2451.94 |
| 2025-01-16 | 2025-01-20 | 2451.94 |
| 2025-01-02 | 2025-01-15 | 1135.94 |
| 2024-12-22 | 2024-12-31 | 1135.94 |
| 2024-12-18 | 2024-12-20 | 1135.94 |
| 2024-12-17 | 2024-12-17 | 1550.94 |
| 2024-12-11 | 2024-12-16 | 115.61 |
| 2024-11-27 | 2024-12-10 | 250.61 |
| 2024-11-18 | 2024-11-26 | 1715.61 |
| 2024-11-07 | 2024-11-17 | 208.53 |
| 2024-10-23 | 2024-11-06 | 343.53 |
| 2024-10-21 | 2024-10-22 | 843.53 |
| 2024-10-16 | 2024-10-20 | 2193.53 |
| 2024-10-09 | 2024-10-15 | 346.65 |
| 2024-09-27 | 2024-10-08 | 481.65 |
| 2024-09-23 | 2024-09-26 | 981.65 |
| 2024-09-17 | 2024-09-22 | 2111.65 |
| 2024-09-10 | 2024-09-16 | 464.78 |
| 2024-08-26 | 2024-09-09 | 599.78 |
| 2024-08-21 | 2024-08-25 | 2396.78 |
| 2024-08-19 | 2024-08-20 | 2396.78 |
| 2024-07-22 | 2024-08-18 | 732.63 |
| 2024-07-16 | 2024-07-21 | 2422.63 |
| 2024-07-09 | 2024-07-15 | 736.82 |
| 2024-06-25 | 2024-07-08 | 871.82 |
| 2024-06-18 | 2024-06-24 | 1871.82 |
| 2024-06-17 | 2024-06-17 | 422.93 |
| 2024-06-06 | 2024-06-16 | 837.93 |
| 2024-05-20 | 2024-06-05 | 972.93 |
| 2024-05-16 | 2024-05-19 | 2352.93 |
| 2024-05-10 | 2024-05-15 | 967.72 |
| 2024-04-29 | 2024-05-09 | 1102.72 |
| 2024-04-26 | 2024-04-28 | 2462.72 |
| 2024-04-25 | 2024-04-25 | 2581.35 |
| 2024-04-22 | 2024-04-24 | 2792.77 |
| 2024-04-16 | 2024-04-21 | 2792.77 |
| 2024-04-15 | 2024-04-15 | 1095.91 |
| 2024-03-28 | 2024-04-14 | 1230.91 |
| 2024-03-26 | 2024-03-27 | 1470.93 |
| 2024-03-25 | 2024-03-25 | 2670.93 |
| 2024-03-18 | 2024-03-24 | 2805.93 |
| 2024-02-28 | 2024-03-17 | 1365.91 |
| 2024-02-20 | 2024-02-27 | 2865.91 |
| 2024-02-19 | 2024-02-19 | 3000.91 |
| 2024-01-23 | 2024-02-18 | 1474.50 |
| 2024-01-22 | 2024-01-22 | 1609.50 |
| 2024-01-16 | 2024-01-21 | 3056.50 |
| 2024-01-15 | 2024-01-15 | 1609.87 |
| 2023-12-27 | 2024-01-11 | 1609.87 |
| 2023-12-18 | 2023-12-26 | 2924.87 |
| 2023-11-21 | 2023-12-17 | 1677.92 |
| 2023-11-20 | 2023-11-20 | 1812.92 |
| 2023-11-16 | 2023-11-19 | 3280.92 |
| 2023-10-17 | 2023-11-15 | 1780.94 |
| 2023-10-09 | 2023-10-16 | 67.91 |
| 2023-09-27 | 2023-10-08 | 1915.91 |
| 2023-09-20 | 2023-09-26 | 2915.91 |
| 2023-09-18 | 2023-09-19 | 4115.91 |
| 2023-09-15 | 2023-09-17 | 1875.73 |
| 2023-08-28 | 2023-09-14 | 2010.73 |
| 2023-08-21 | 2023-08-27 | 3890.73 |
| 2023-08-17 | 2023-08-20 | 3890.73 |
| 2023-08-16 | 2023-08-16 | 2012.78 |
| 2023-07-27 | 2023-08-15 | 2147.78 |
| 2023-07-21 | 2023-07-26 | 4117.78 |
| 2023-07-18 | 2023-07-20 | 4117.78 |
| 2023-07-10 | 2023-07-17 | 2160.64 |
| 2023-06-16 | 2023-07-09 | 2295.64 |
| 2023-05-24 | 2023-06-15 | 2431.00 |
| 2023-05-22 | 2023-05-23 | 3927.02 |
| 2023-05-16 | 2023-05-21 | 5816.02 |
| 2023-05-15 | 2023-05-15 | 3927.89 |
| 2023-05-02 | 2023-05-14 | 4062.89 |
| 2023-04-24 | 2023-04-28 | 4062.89 |
| 2023-04-21 | 2023-04-23 | 5062.89 |
| 2023-04-20 | 2023-04-20 | 5062.89 |
| 2023-04-18 | 2023-04-19 | 6173.89 |
| 2023-04-13 | 2023-04-17 | 4063.77 |
| 2023-03-20 | 2023-04-12 | 4198.77 |
| 2023-03-16 | 2023-03-19 | 6105.77 |
| 2023-03-14 | 2023-03-15 | 4199.64 |
| 2023-02-17 | 2023-03-13 | 4334.64 |
| 2023-02-13 | 2023-02-16 | 4351.22 |
| 2023-02-06 | 2023-02-12 | 4486.22 |
| 2023-01-18 | 2023-02-03 | 4486.22 |
| 2023-01-17 | 2023-01-17 | 6019.22 |
| 2022-12-16 | 2023-01-16 | 4487.51 |
| 2022-12-07 | 2022-12-15 | 3368.60 |
| 2022-11-21 | 2022-12-06 | 4622.60 |
| 2022-11-17 | 2022-11-18 | 4622.60 |
| 2022-11-14 | 2022-11-16 | 3456.72 |
| 2022-11-08 | 2022-11-13 | 4622.72 |
| 2022-10-20 | 2022-11-07 | 4757.72 |
| 2022-10-18 | 2022-10-19 | 6084.72 |
| 2022-09-28 | 2022-10-17 | 4892.72 |
| 2022-09-16 | 2022-09-27 | 5259.91 |
| 2022-09-02 | 2022-09-15 | 4241.52 |
| 2022-08-23 | 2022-09-01 | 5395.52 |
| 2022-08-12 | 2022-08-22 | 3956.96 |
| 2022-08-08 | 2022-08-11 | 5388.96 |
| 2022-07-18 | 2022-08-07 | 5523.96 |
| 2022-07-11 | 2022-07-17 | 4463.30 |
| 2022-06-27 | 2022-07-10 | 5610.30 |
| 2022-06-16 | 2022-06-26 | 5610.30 |
| 2022-06-01 | 2022-06-15 | 3702.81 |
| 2022-05-17 | 2022-05-31 | 5745.81 |
| 2022-05-12 | 2022-05-16 | 4559.73 |
| 2022-05-09 | 2022-05-11 | 4694.73 |
| 2022-04-26 | 2022-05-08 | 5759.73 |
| 2022-04-25 | 2022-04-25 | 5966.50 |
| 2022-04-21 | 2022-04-24 | 6512.50 |
| 2022-04-19 | 2022-04-20 | 7412.50 |
| 2022-04-15 | 2022-04-18 | 5967.13 |
| 2022-03-17 | 2022-04-14 | 6060.20 |
| 2022-03-16 | 2022-03-16 | 7287.20 |
| 2022-03-07 | 2022-03-15 | 6047.23 |
| 2022-02-17 | 2022-03-06 | 6140.30 |
| 2022-02-08 | 2022-02-16 | 6140.41 |
| 2022-01-24 | 2022-02-07 | 6233.48 |
| 2022-01-21 | 2022-01-23 | 7597.55 |
| 2022-01-18 | 2022-01-20 | 7597.55 |
| 2021-12-20 | 2022-01-17 | 6326.63 |
| 2021-12-16 | 2021-12-19 | 7383.63 |
| 2021-12-15 | 2021-12-15 | 6310.45 |
| 2021-11-16 | 2021-12-14 | 6403.52 |
| 2021-11-15 | 2021-11-15 | 5212.87 |
| 2021-10-18 | 2021-11-14 | 6336.94 |
| 2021-09-16 | 2021-10-17 | 6430.19 |
Razmarina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Razmarina is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.42 |
| 2026-08-25 | 2026-08-31 | 0.46 |
| 2026-08-07 | 2026-08-07 | 2194.28 |
| 2026-08-05 | 2026-08-06 | 2193.49 |
| 2026-08-02 | 2026-08-04 | 2703.3 |
| 2026-07-03 | 2026-08-01 | 4.38 |
| 2026-06-28 | 2026-07-02 | 2702.51 |
| 2026-06-05 | 2026-06-05 | 472.11 |
| 2026-06-04 | 2026-06-04 | 0.88 |
| 2026-06-01 | 2026-06-03 | 144.92 |
| 2026-05-29 | 2026-05-31 | 144.8 |
| 2026-05-28 | 2026-05-28 | 143.88 |
| 2026-05-26 | 2026-05-27 | 144.88 |
| 2026-05-19 | 2026-05-25 | 144.07 |
| 2026-05-15 | 2026-05-18 | 609.07 |
| 2026-05-12 | 2026-05-14 | 636.65 |
| 2026-04-30 | 2026-05-07 | 0.43 |
| 2026-04-24 | 2026-04-28 | 16.15 |
| 2026-04-17 | 2026-04-23 | 1.15 |
| 2026-04-09 | 2026-04-16 | 214.16 |
| 2026-04-02 | 2026-04-08 | 2.49 |
| 2026-04-01 | 2026-04-01 | 164.46 |
| 2026-03-27 | 2026-03-31 | 18.16 |
| 2026-03-16 | 2026-03-17 | 302.69 |
| 2026-03-13 | 2026-03-15 | 302.61 |
| 2026-03-11 | 2026-03-12 | 301.55 |
| 2026-03-08 | 2026-03-10 | 1008.73 |
| 2026-03-02 | 2026-03-07 | 2274.81 |
| 2026-02-27 | 2026-03-01 | 1140.78 |
| 2026-02-11 | 2026-02-26 | 1146.22 |
| 2026-02-03 | 2026-02-10 | 204.9 |
| 2026-01-31 | 2026-02-02 | 1011.32 |
| 2026-01-29 | 2026-01-30 | 1179.52 |
| 2026-01-23 | 2026-01-28 | 1.52 |
| 2026-01-18 | 2026-01-22 | 0.38 |
| 2026-01-15 | 2026-01-17 | 233.14 |
| 2026-01-08 | 2026-01-14 | 0.38 |
| 2026-01-01 | 2026-01-07 | 737.37 |
| 2025-12-24 | 2025-12-31 | 10.06 |
| 2025-12-17 | 2025-12-23 | 1.06 |
| 2025-12-10 | 2025-12-16 | 291.88 |
| 2025-12-09 | 2025-12-09 | 2.43 |
| 2025-12-08 | 2025-12-08 | 203.76 |
| 2025-12-05 | 2025-12-07 | 456.94 |
| 2025-12-01 | 2025-12-04 | 672.43 |
| 2025-11-28 | 2025-11-30 | 671.75 |
| 2025-11-27 | 2025-11-27 | 1.37 |
| 2025-11-12 | 2025-11-26 | 21.13 |
| 2025-11-07 | 2025-11-11 | 3.16 |
| 2025-11-06 | 2025-11-06 | 58.6 |
| 2025-11-02 | 2025-11-05 | 1657.72 |
| 2025-10-30 | 2025-11-01 | 1656.43 |
| 2025-10-11 | 2025-10-21 | 52.46 |
| 2025-10-02 | 2025-10-10 | 0.33 |
| 2025-09-30 | 2025-10-01 | 1494.93 |
| 2025-09-28 | 2025-09-29 | 1498.12 |
| 2025-09-16 | 2025-09-23 | 1.12 |
| 2025-09-11 | 2025-09-15 | 47.0 |
| 2025-09-02 | 2025-09-10 | 2.94 |
| 2025-09-01 | 2025-09-01 | 952.34 |
| 2025-08-31 | 2025-08-31 | 951.84 |
| 2025-08-30 | 2025-08-30 | 1700.21 |
| 2025-08-28 | 2025-08-29 | 1700.56 |
| 2025-08-06 | 2025-08-27 | 1.56 |
| 2025-08-01 | 2025-08-05 | 1215.28 |
| 2025-07-28 | 2025-07-31 | 1236.72 |
| 2025-07-02 | 2025-07-24 | 2.63 |
| 2025-07-01 | 2025-07-01 | 1985.63 |
| 2025-06-29 | 2025-06-30 | 1984.01 |
| 2025-06-28 | 2025-06-28 | 1983.47 |
| 2025-06-04 | 2025-06-26 | 1.24 |
| 2025-06-02 | 2025-06-03 | 441.67 |
| 2025-05-31 | 2025-06-01 | 440.43 |
| 2025-05-29 | 2025-05-30 | 1037.13 |
| 2025-05-24 | 2025-05-28 | 5.13 |
| 2025-05-17 | 2025-05-23 | 3.84 |
| 2025-05-08 | 2025-05-16 | 1175.05 |
| 2025-05-01 | 2025-05-07 | 1172.81 |
| 2025-04-30 | 2025-04-30 | 1172.49 |
| 2025-04-28 | 2025-04-29 | 1171.21 |
| 2025-03-02 | 2025-03-04 | 214.01 |
| 2025-03-01 | 2025-03-01 | 214.89 |
| 2025-02-28 | 2025-02-28 | 433.51 |
| 2025-02-27 | 2025-02-27 | 1.51 |
| 2025-02-20 | 2025-02-26 | 3.63 |
| 2025-02-07 | 2025-02-19 | 0.63 |
| 2025-02-04 | 2025-02-06 | 0.48 |
| 2025-02-02 | 2025-02-03 | 203.56 |
| 2025-01-30 | 2025-02-01 | 446.83 |
| 2025-01-22 | 2025-01-29 | 1.83 |
| 2025-01-09 | 2025-01-21 | 2.42 |
| 2025-01-01 | 2025-01-08 | 821.01 |
| 2024-12-31 | 2024-12-31 | 820.79 |
| 2024-12-30 | 2024-12-30 | 820.13 |
| 2024-12-13 | 2024-12-29 | 2.13 |
| 2024-12-07 | 2024-12-12 | 2.88 |
| 2024-12-06 | 2024-12-06 | 221.12 |
| 2024-12-05 | 2024-12-05 | 587.82 |
| 2024-12-04 | 2024-12-04 | 825.29 |
| 2024-12-03 | 2024-12-03 | 1324.8 |
| 2024-11-28 | 2024-12-02 | 1323.36 |
| 2024-11-27 | 2024-11-27 | 5.73 |
| 2024-11-08 | 2024-11-26 | 5.35 |
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.
Razmarina, UAB (code 304369325) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €158.9K and recorded a net loss of €18.5K, equal to a negative profit margin of 11.6%. This followed a weaker two-year trend: revenue declined from €192.5K in 2023 to €169.1K in 2024 and then to €158.9K in 2025, while profitability moved from a small net profit of €2.5K in 2023 to losses in both 2024 and 2025. The balance sheet also weakened over the period. Total assets fell to €6.6K in 2025 from €22.7K in 2023, and equity moved deeper into negative territory, reaching -€29.3K in 2025. Liabilities increased to €35.9K from €16.7K in 2023. The company reported asset turnover of 24.10x and revenue per employee of €19.9K in 2025. Return ratios are distorted by the negative equity position, so they should be interpreted with caution.