Rasos interjerai - Company finances
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EUR
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2018
From: 2018-01-08
To: 2018-12-31
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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: 2025-01-08
To: 2026-01-07
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,755 | 1,081 | 8,139 | 12,428 | 11,481 | 2,699 | 16,521 |
| Profit before tax | 2,184 | -1,482 | 3,509 | 3,825 | -1,508 | -6,321 | 6,757 |
| Net profit | 2,184 | -1,482 | 3,509 | 3,625 | -1,508 | -6,321 | 6,757 |
| Equity | 2,484 | -297 | 3,143 | 6,768 | 5,259 | -1,061 | 5,696 |
| Liabilities | - | - | - | 3,223 | 2,025 | 4,113 | 244 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,484 | 267 | 7,530 | 9,991 | 7,284 | 3,052 | 5,940 |
| Total assets | 2,484 | 267 | 7,530 | 9,991 | 7,284 | 3,052 | 5,940 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 223 | 25 | 21 |
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Financial indicators
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| Revenue change y/y | - | - | +652.9% | +52.7% | -7.6% | -76.5% | +512.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | -555.1% | 46.6% | 36.3% | -20.7% | -207.1% | 113.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.9% | - | 111.6% | 53.6% | -28.7% | - | 118.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | -137.1% | 43.1% | 29.2% | -13.1% | -234.2% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | -137.1% | 43.1% | 30.8% | -13.1% | -234.2% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.4 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rasos interjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Rasos interjerai - 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.
Rasos interjerai, MB (company code 304744857) is a Small partnership engaged in interior design activities. In 2025, the latest financial year, the company generated EUR 16.5K in revenue and EUR 6.8K in net profit, with a profit margin of 40.9%. This was a strong turnaround from 2024, when revenue fell to EUR 2.7K and the company posted a EUR 6.3K net loss, following 2023 revenue of EUR 11.5K and a EUR 1.5K loss. Over the two-year period, revenue remained volatile but ended above the 2023 level, while profitability recovered markedly in 2025. The balance sheet strengthened as well: total assets were EUR 5.9K, equity EUR 5.7K, and liabilities only EUR 244 at the end of 2025. The equity ratio remained very high, liabilities were minimal, and asset turnover reached 2.78x, indicating efficient use of a small asset base. Return indicators were exceptionally strong in 2025, reflecting the company’s improved earnings relative to its small balance sheet.