Rautana - Company finances
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EUR
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2018
From: 2018-04-04
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 | 8,379 | 17,872 | 14,546 | 19,948 | 38,860 | 30,598 | 32,823 | 30,200 |
| Profit before tax | 7,151 | 3,671 | 176 | 395 | 1,031 | 506 | 1,004 | 2,954 |
| Net profit | 6,793 | 3,120 | 150 | 336 | 876 | 430 | 844 | 2,762 |
| Equity | 6,893 | 10,013 | 10,013 | 10,500 | 11,376 | 11,806 | 12,650 | 15,412 |
| Liabilities | - | - | - | - | 2,950 | 514 | 9,560 | 8,041 |
| Non-current assets | 0 | 9,163 | 9,163 | 6,865 | 8,410 | 4,205 | 12,848 | 16,050 |
| Current assets | 7,583 | 2,413 | 2,413 | 4,584 | 5,916 | 8,115 | 9,362 | 7,403 |
| Total assets | 7,583 | 11,576 | 11,576 | 11,449 | 14,326 | 12,320 | 22,210 | 23,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 335 | 169 | 291 |
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Financial indicators
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| Revenue change y/y | - | +113.3% | -18.6% | +37.1% | +94.8% | -21.3% | +7.3% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 27.0% | 1.3% | 2.9% | 6.1% | 3.5% | 3.8% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 31.2% | 1.5% | 3.2% | 7.7% | 3.6% | 6.7% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.1% | 17.5% | 1.0% | 1.7% | 2.3% | 1.4% | 2.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.3% | 20.5% | 1.2% | 2.0% | 2.7% | 1.7% | 3.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.0 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Rautana - Social security debts
The company had no debts to Sodra
Rautana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-11-06 | 0.18 |
| 2025-02-20 | 2025-06-16 | 0.18 |
| 2024-06-27 | 2025-02-13 | 0.18 |
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.
Rautana, MB (code 304822124) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €30.2K, down 8.0% year on year and slightly below the 2023 level of €30.6K. Even with softer turnover, profitability improved materially: net profit rose from €430 in 2023 to €844 in 2024 and reached €2.8K in 2025, lifting the profit margin to about 9.2%. The three-year pattern suggests a business with relatively stable revenue but stronger earnings conversion in the latest year. At the end of 2025, total assets stood at €23.5K, supported by equity of €15.4K and liabilities of €8.0K. The balance sheet remained solid, with an equity ratio of 65.7% and debt-to-equity of 0.52. Asset turnover was 1.29x, indicating efficient use of assets relative to revenue. ROE reached 17.9% and ROA 11.8%, both reflecting improved profitability in 2025.