Rakonių dirbtuvės - 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 | 20,350 | 29,000 | 25,380 | 40,922 | 21,577 | 36,529 | 33,897 | 45,302 |
| Profit before tax | 457 | 9,190 | -526 | 24,079 | 1,332 | 3,016 | 9,154 | 15,010 |
| Net profit | 434 | 8,730 | -605 | 22,875 | 1,265 | 2,865 | 8,696 | 14,109 |
| Equity | 13,563 | 22,293 | 21,687 | 44,562 | 45,827 | 48,692 | 57,388 | 71,497 |
| Liabilities | - | - | 892 | - | 377 | 1,270 | 2,550 | 1,148 |
| Non-current assets | 12,295 | 10,279 | 2,420 | 1,156 | 653 | 4,701 | 3,287 | 2,192 |
| Current assets | 12,025 | 36,387 | 20,159 | 50,251 | 45,551 | 45,261 | 56,651 | 70,453 |
| Total assets | 24,320 | 46,666 | 22,579 | 51,407 | 46,204 | 49,962 | 59,938 | 72,645 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,937 | 4,020 | 13,093 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.2% | +42.5% | -12.5% | +61.2% | -47.3% | +69.3% | -7.2% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 18.7% | -2.7% | 44.5% | 2.7% | 5.7% | 14.5% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 39.2% | -2.8% | 51.3% | 2.8% | 5.9% | 15.2% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 30.1% | -2.4% | 55.9% | 5.9% | 7.8% | 25.7% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 31.7% | -2.1% | 58.8% | 6.2% | 8.3% | 27.0% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,044 | 11,864 | 7,614 | 23,384 | 10,789 | 25,785 | 33,897 | 45,302 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rakonių dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 15.16 |
| 2023-07-18 | 2023-07-31 | 137.01 |
Rakonių dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-22 | 1760.8 |
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.
Rakoniu dirbtuves, MB (code 304430461) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €45.3K and net profit of €14.1K, compared with €33.9K revenue and €8.7K net profit in 2024. This followed a weaker 2024 revenue level after €36.5K in 2023, while profitability strengthened steadily across the period. The profit margin reached 31.1% in 2025, up from 25.7% in 2024 and 7.8% in 2023. The balance sheet also expanded, with total assets of €72.6K, equity of €71.5K and liabilities of €1.1K in 2025. Equity accounted for 98.4% of assets, indicating a very low leverage position, and debt to equity stood at 0.02. Return on equity was 19.7% and return on assets 19.4% in 2025. Asset turnover was 0.62x. Revenue per employee was €45.3K and profit per employee €14.1K, based on the latest year metrics.