Rasų 9 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 46,883 | 231,635 | 248,664 | 274,468 | 280,695 | 289,261 |
| Profit before tax | -76,749 | -64,997 | -58,085 | -57,533 | -75,902 | 2,534 | 50,412 | 84,273 |
| Net profit | -76,749 | -64,997 | -58,085 | -57,533 | -75,902 | 2,378 | 47,073 | 80,193 |
| Equity | -124,683 | -189,680 | -247,765 | -305,298 | 1,050,394 | 835,674 | 245,827 | 247,978 |
| Liabilities | 671,329 | 865,517 | 2,562,571 | 2,953,498 | 2,619,976 | 1,846,047 | 2,200,776 | 2,086,228 |
| Non-current assets | 546,404 | 544,349 | 1,722,179 | 1,928,977 | 2,905,902 | 2,493,977 | 2,364,275 | 2,183,561 |
| Current assets | 242 | 131,488 | 592,627 | 717,694 | 762,414 | 187,744 | 74,988 | 143,305 |
| Total assets | 546,646 | 675,837 | 2,314,806 | 2,646,671 | 3,668,316 | 2,681,721 | 2,439,263 | 2,326,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,483 | 60,492 | 79,064 |
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Financial indicators
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| Revenue change y/y | - | - | - | +394.1% | +7.4% | +10.4% | +2.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -9.6% | -2.5% | -2.2% | -2.1% | 0.1% | 1.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7.2% | 0.3% | 19.1% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -123.9% | -24.8% | -30.5% | 0.9% | 16.8% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -123.9% | -24.8% | -30.5% | 0.9% | 18.0% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 2.2 | 9.0 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 46,883 | 111,187 | 124,332 | 137,234 | 140,348 | 144,631 |
Sales revenue
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Rasų 9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.89 |
| 2024-04-23 | 2024-05-01 | 0.89 |
| 2024-02-19 | 2024-02-26 | 261.93 |
| 2022-02-17 | 2022-03-07 | 0.22 |
| 2022-01-31 | 2022-01-31 | 0.22 |
Rasų 9 - 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.
Rasu 9, UAB (code 304478577) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated €289.3K in revenue, up 3.0% year on year and 5.4% over two years. Net profit increased to €80.2K, lifting the profit margin to 27.7% from 16.8% in 2024 and 0.9% in 2023. This indicates a clear improvement in profitability over the latest three-year period. The balance sheet remained highly leveraged, with total assets of €2.33M, equity of €248.0K and liabilities of €2.09M in 2025. The equity ratio stood at 10.7%, while debt-to-equity was 8.41. Return on equity reached 32.3% and return on assets 3.5%, supported by an asset turnover of 0.12x. Revenue per employee was €144.6K and profit per employee €40.1K, pointing to solid operating productivity in the latest year.