Rainė - 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 | 158,602 | 233,009 | 101,036 | 70,497 | 65,300 | 58,548 | 75,143 | 102,504 |
| Profit before tax | 24,118 | 27,388 | 12,638 | -16,073 | -54,260 | 56,185 | -59,238 | -83,200 |
| Net profit | 22,974 | 25,952 | 12,007 | -16,073 | -54,260 | 53,647 | -59,238 | -83,200 |
| Equity | 28,022 | 53,974 | 65,981 | 49,908 | 17,966 | 71,613 | 109,876 | 26,675 |
| Liabilities | 5,006 | 371,210 | 330,603 | 293,001 | 325,935 | 13,840 | 11,581 | 110,553 |
| Non-current assets | 1,010 | 318,390 | 309,183 | 294,307 | 278,362 | 10,411 | 10,429 | 9,279 |
| Current assets | 32,018 | 106,794 | 87,401 | 2,282 | 65,539 | 75,042 | 111,028 | 127,949 |
| Total assets | 33,028 | 425,184 | 396,584 | 296,589 | 343,901 | 85,453 | 121,457 | 137,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,195 | 11,801 | 8,701 |
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Financial indicators
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| Revenue change y/y | +68.5% | +46.9% | -56.6% | -30.2% | -7.4% | -10.3% | +28.3% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 6.1% | 3.0% | -5.4% | -15.8% | 62.8% | -48.8% | -60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 48.1% | 18.2% | -32.2% | -302.0% | 74.9% | -53.9% | -311.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 11.1% | 11.9% | -22.8% | -83.1% | 91.6% | -78.8% | -81.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 11.8% | 12.5% | -22.8% | -83.1% | 96.0% | -78.8% | -81.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.9 | 5.0 | 5.9 | 18.1 | 0.2 | 0.1 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,434 | 38,303 | 36,740 | 35,249 | 32,650 | 29,274 | 37,572 | 51,252 |
Sales revenue
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Rainė - Social security debts
The company had no debts to Sodra
Rainė - 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.
Raine, UAB (code 304456342) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €102.5K, up 36.4% year on year and 75.1% over two years. Despite this growth, profitability weakened further: net loss reached €83.2K in 2025, compared with a net profit of €53.6K in 2023 and a net loss of €59.2K in 2024. The 2025 profit margin was -81.2%, indicating that costs remained well above sales. Over the three-year period, the business moved from strong profitability in 2023 to sustained losses in 2024 and 2025. Balance sheet size increased to €137.2K in 2025, with equity of €26.7K and liabilities of €110.6K. The equity ratio stood at 19.4%, and debt-to-equity was 4.14, showing a materially leveraged position. Asset turnover was 0.75x. Revenue per employee was €51.3K, while profit per employee was -€41.6K.