Rakmina, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Rakmina - Company finances

EUR
2018
From: 2018-01-26
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,893 97,782 57,940 46,730 49,350 47,250 33,820 25,600
Profit before tax 239 7,210 -8,288 -9,699 -3,420 -1,180 -935 -640
Net profit 203 6,128 -8,288 -9,699 -3,420 -1,180 -935 -640
Equity 2,703 8,831 -6,260 -7,240 -920 1,320 1,565 1,860
Liabilities 26,886 58,583 35,157 36,928 22,625 18,744 13,521 13,454
Non-current assets 6,280 12,250 600 1,450 1,840 3,364 6,192 5,504
Current assets 23,309 55,164 28,840 28,480 20,600 16,700 8,894 9,810
Total assets 29,589 67,414 29,440 29,930 22,440 20,064 15,086 15,314
Taxes paid
STI taxes - - - - - 15 - -
Financial indicators
Revenue change y/y - +172.4% -40.7% -19.3% +5.6% -4.3% -28.4% -24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 9.1% -28.2% -32.4% -15.2% -5.9% -6.2% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 69.4% - - - -89.4% -59.7% -34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 6.3% -14.3% -20.8% -6.9% -2.5% -2.8% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 7.4% -14.3% -20.8% -6.9% -2.5% -2.8% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.9 6.6 - - - 14.2 8.6 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,125 97,782 57,940 46,730 28,200 33,352 33,820 14,222

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rakmina - Social security debts

From To Debt, €
2022-06-16 2022-06-19 3.82
2022-05-17 2022-06-15 1.43
2021-10-18 2021-11-02 2.37
2021-09-21 2021-09-26 6.03
2021-09-16 2021-09-20 2.37

Rakmina - 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.