Rabin - 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 | 130,718 | 128,612 | 194,503 | 275,837 | 151,102 | 149,655 | 115,835 | 105,523 |
| Profit before tax | -23,565 | -32,197 | 8,277 | 56,504 | 9,776 | 10,337 | 1,071 | 1,160 |
| Net profit | -23,565 | -32,197 | 8,277 | 56,504 | 9,270 | 10,337 | 1,071 | 1,094 |
| Equity | -53,214 | -99,942 | -88,039 | -31,534 | -21,759 | -11,854 | -10,783 | -9,689 |
| Liabilities | 91,175 | 293,870 | 342,045 | 137,741 | 126,026 | 105,070 | 110,135 | 110,146 |
| Non-current assets | 0 | 0 | 28,600 | 23,833 | 19,067 | 14,300 | 10,657 | 5,516 |
| Current assets | 37,961 | 193,897 | 224,092 | 82,151 | 84,961 | 78,658 | 88,438 | 94,672 |
| Total assets | 37,961 | 193,897 | 252,692 | 105,984 | 104,028 | 92,958 | 99,095 | 100,188 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,846 | 23,241 | 19,600 |
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Financial indicators
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| Revenue change y/y | +237.3% | -1.6% | +51.2% | +41.8% | -45.2% | -1.0% | -22.6% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.1% | -16.6% | 3.3% | 53.3% | 8.9% | 11.1% | 1.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | -25.0% | 4.3% | 20.5% | 6.1% | 6.9% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | -25.0% | 4.3% | 20.5% | 6.5% | 6.9% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,718 | 118,722 | 194,503 | 275,837 | 151,102 | 149,655 | 115,835 | 105,523 |
Sales revenue
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Rabin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 0.24 |
| 2023-10-17 | 2023-11-06 | 0.24 |
| 2023-09-18 | 2023-10-01 | 0.24 |
| 2023-08-17 | 2023-09-03 | 0.24 |
| 2023-07-18 | 2023-07-31 | 0.24 |
| 2023-06-16 | 2023-07-02 | 0.24 |
| 2023-05-16 | 2023-06-08 | 0.24 |
| 2023-05-02 | 2023-05-03 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-25 | 0.22 |
| 2023-03-16 | 2023-04-06 | 0.22 |
| 2023-02-17 | 2023-03-05 | 3.82 |
| 2023-02-06 | 2023-02-06 | 0.22 |
| 2023-01-17 | 2023-02-03 | 0.22 |
| 2022-11-21 | 2022-12-04 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-18 | 2022-11-08 | 0.22 |
| 2022-09-16 | 2022-10-04 | 0.22 |
| 2022-08-23 | 2022-09-01 | 0.22 |
| 2022-07-18 | 2022-08-03 | 0.22 |
| 2022-06-16 | 2022-07-03 | 0.22 |
| 2022-05-17 | 2022-06-02 | 0.22 |
| 2022-04-19 | 2022-05-02 | 0.22 |
| 2022-03-16 | 2022-04-06 | 0.22 |
| 2022-02-17 | 2022-03-03 | 0.22 |
| 2022-01-18 | 2022-02-08 | 0.22 |
| 2021-12-16 | 2021-12-29 | 0.22 |
| 2021-11-16 | 2021-12-13 | 0.22 |
| 2021-10-18 | 2021-11-04 | 0.22 |
| 2021-09-16 | 2021-10-03 | 0.22 |
Rabin - 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.
Rabin, UAB (code 304590505) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €105.5K and net profit of €1.1K, with a profit margin of 1.0%. Performance softened compared with 2024, when revenue was €115.8K and net profit €1.1K, and compared with 2023, when revenue reached €149.7K and net profit €10.3K. Over the two-year period, revenue declined by 29.5%, while profitability narrowed sharply from the stronger 2023 result. The balance sheet remained tightly financed, with total assets of €100.2K, liabilities of €110.1K and negative equity of €9.7K at the end of 2025. Asset turnover stood at 1.05x, indicating that the asset base supported turnover broadly in line with revenue levels. Revenue per employee was €105.5K and profit per employee €1.1K.