Ra kompanija - 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 | 9,111 | 31,083 | 18,605 | 34,130 | 45,361 | 43,310 | 43,999 | 38,920 |
| Profit before tax | -4,056 | 3,841 | -4,067 | -1,389 | 5,151 | -5,918 | 524 | 4,490 |
| Net profit | -4,056 | 3,841 | -4,067 | -1,389 | 5,151 | -5,918 | 524 | 4,490 |
| Equity | -2,909 | 933 | -3,135 | -4,524 | 628 | -5,291 | -4,767 | -277 |
| Liabilities | 7,654 | 2,672 | 10,429 | 8,256 | 2,094 | 8,857 | 6,516 | 3,472 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,145 | 3,005 | 6,694 | 3,732 | 2,515 | 3,566 | 1,749 | 3,195 |
| Total assets | 4,145 | 3,005 | 6,694 | 3,732 | 2,515 | 3,566 | 1,749 | 3,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,375 | 1,353 | 1,339 |
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Financial indicators
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| Revenue change y/y | +99.3% | +241.2% | -40.1% | +83.4% | +32.9% | -4.5% | +1.6% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.9% | 127.8% | -60.8% | -37.2% | 204.8% | -166.0% | 30.0% | 140.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 411.7% | - | - | 820.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.5% | 12.4% | -21.9% | -4.1% | 11.4% | -13.7% | 1.2% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.5% | 12.4% | -21.9% | -4.1% | 11.4% | -13.7% | 1.2% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | - | - | 3.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,833 | 20,722 | 9,303 | 17,065 | 34,022 | 19,989 | 15,085 | 19,460 |
Sales revenue
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Ra kompanija - Social security debts
The company had no debts to Sodra
Ra kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.03 |
| 2025-12-01 | 2025-12-30 | 0.19 |
| 2025-11-14 | 2025-11-18 | 53.39 |
| 2025-11-02 | 2025-11-13 | 0.45 |
| 2025-10-22 | 2025-10-23 | 39.3 |
| 2025-10-16 | 2025-10-21 | 59.59 |
| 2025-08-06 | 2025-09-02 | 4.77 |
| 2025-06-15 | 2025-07-01 | 1.89 |
| 2025-05-13 | 2025-05-24 | 0.94 |
| 2025-04-14 | 2025-04-17 | 6.72 |
| 2025-04-02 | 2025-04-13 | 0.08 |
| 2025-03-11 | 2025-04-01 | 4.78 |
| 2025-03-01 | 2025-03-10 | 0.08 |
| 2025-02-20 | 2025-02-28 | 3.84 |
| 2025-02-14 | 2025-02-19 | 3.76 |
| 2025-01-10 | 2025-01-29 | 2.82 |
| 2024-12-10 | 2024-12-21 | 1.88 |
| 2024-11-17 | 2024-11-29 | 0.94 |
| 2024-10-15 | 2024-10-16 | 7.58 |
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.
Ra kompanija, UAB (code 304552287) is a private limited liability company operating in other non-specialised retail sale. In 2025, the company generated EUR 38.9K in revenue, down 11.5% year on year and 10.1% below the 2023 level. Profitability improved materially over the period: net profit was a loss of EUR 5.9K in 2023, turned positive at EUR 524 in 2024, and increased further to EUR 4.5K in 2025. The 2025 net profit margin reached 11.5%, compared with a loss margin in 2023 and 1.2% in 2024. The balance sheet remained small, with total assets of EUR 3.2K, equity of negative EUR 277, and liabilities of EUR 3.5K at the end of 2025. Return ratios are affected by the very small and negative equity base, while asset turnover was high at 12.18x. Revenue per employee was EUR 19.5K and profit per employee EUR 2.2K in 2025.