Raštinė, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Raštinė - Company finances

EUR
2018
From: 2018-06-04
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 95,550 237,826 266,161 401,925 549,779 779,347 835,855 955,240
Profit before tax - - - - - - - 47,574
Net profit 21,104 3,902 29,198 37,646 35,008 33,923 29,440 39,961
Equity 23,604 27,506 56,704 94,350 126,417 139,164 125,154 165,115
Liabilities 65,897 58,059 119,728 160,791 104,895 172,491 154,651 125,598
Non-current assets 17,066 14,217 24,324 47,348 43,982 35,289 32,700 26,403
Current assets 72,435 71,348 152,108 207,793 187,330 276,366 247,105 264,310
Total assets 89,501 85,565 176,432 255,141 231,312 311,655 279,805 290,713
Taxes paid
STI taxes - - - - - 125,005 158,458 169,281
Social insurance contributions - - - - - 32,915 36,115 46,975
Financial indicators
Revenue change y/y - +148.9% +11.9% +51.0% +36.8% +41.8% +7.3% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.6% 4.6% 16.5% 14.8% 15.1% 10.9% 10.5% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.4% 14.2% 51.5% 39.9% 27.7% 24.4% 23.5% 24.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.1% 1.6% 11.0% 9.4% 6.4% 4.4% 3.5% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 2.1 2.1 1.7 0.8 1.2 1.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,850 50,962 42,586 63,462 62,239 69,792 64,711 61,628

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Raštinė - Social security debts

From To Debt, €
2026-02-18 2026-02-19 3872.97
2025-06-17 2025-07-14 60.59
2025-06-11 2025-06-15 131.80
2025-06-08 2025-06-09 131.80
2025-05-16 2025-06-04 131.80
2025-05-04 2025-05-14 203.01
2025-04-16 2025-04-30 203.01
2025-03-18 2025-04-14 310.20
2025-02-18 2025-03-16 889.39
2025-02-12 2025-02-16 905.73
2025-01-16 2025-02-11 905.63
2025-01-02 2025-01-14 976.84
2024-12-22 2024-12-31 976.84
2024-12-17 2024-12-20 976.84
2024-11-18 2024-12-15 1048.29
2024-10-24 2024-11-17 1119.50
2024-10-17 2024-10-23 1119.26
2024-10-16 2024-10-16 4212.92
2024-09-16 2024-10-15 1190.47
2024-08-19 2024-09-15 1261.68
2024-07-16 2024-08-18 1432.89
2024-06-28 2024-07-14 1504.10
2024-06-18 2024-06-27 1504.10
2024-05-16 2024-06-16 1575.31
2024-04-16 2024-05-15 1719.14
2024-03-18 2024-04-14 1790.35
2024-02-29 2024-03-14 1861.56
2024-02-23 2024-02-28 1863.72
2024-02-19 2024-02-22 1859.04
2024-01-23 2024-02-18 1930.25
2024-01-16 2024-01-22 1930.18
2023-12-27 2024-01-11 2001.39
2023-12-18 2023-12-26 2001.39
2023-11-23 2023-12-17 2079.99
2023-11-17 2023-11-22 2072.60
2023-11-16 2023-11-16 4761.03
2023-10-25 2023-11-15 2163.37
2023-10-17 2023-10-24 2163.00
2023-09-18 2023-10-16 2234.21
2023-08-17 2023-09-17 2305.42
2023-07-18 2023-08-15 2474.22
2023-07-17 2023-07-17 190.62
2023-06-16 2023-07-16 2545.43
2023-05-16 2023-06-14 2616.64
2023-05-15 2023-05-15 267.62
2023-05-02 2023-05-14 2687.85
2023-04-18 2023-04-28 2687.85
2023-04-17 2023-04-17 409.19
2023-03-22 2023-04-16 2759.06
2023-03-20 2023-03-21 2830.27
2023-03-16 2023-03-19 5173.26
2023-02-17 2023-03-15 2830.27
2023-02-15 2023-02-16 462.40
2023-02-06 2023-02-14 2901.48
2023-01-17 2023-02-03 2901.48
2022-12-16 2023-01-15 2972.69
2022-12-15 2022-12-15 1084.88
2022-11-21 2022-12-14 2972.69
2022-11-17 2022-11-18 2972.69
2022-11-15 2022-11-16 496.63
2022-10-18 2022-11-14 3075.58
2022-10-17 2022-10-17 1204.66
2022-09-16 2022-10-16 3146.79
2022-09-15 2022-09-15 155.88
2022-08-23 2022-09-14 3218.00
2022-08-16 2022-08-22 1064.14
2022-07-18 2022-08-15 3289.21
2022-07-15 2022-07-17 1482.12
2022-06-16 2022-07-14 3418.31
2022-06-13 2022-06-15 1587.33
2022-05-17 2022-06-12 3418.31
2022-05-16 2022-05-16 1524.70
2022-04-19 2022-05-15 3418.31
2022-04-14 2022-04-18 1804.83
2022-03-16 2022-04-13 3418.31
2022-03-14 2022-03-15 1567.55
2022-02-17 2022-03-13 3418.31
2022-02-15 2022-02-16 2129.22
2022-01-18 2022-02-14 3418.31
2022-01-17 2022-01-17 638.58
2021-12-16 2022-01-16 3418.31
2021-12-15 2021-12-15 1638.12
2021-11-16 2021-12-14 3418.31
2021-11-15 2021-11-15 2015.55
2021-10-18 2021-11-14 3338.33
2021-10-15 2021-10-17 1986.45
2021-09-16 2021-10-14 3418.31

Raštinė - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 2295.07
2025-04-28 2025-04-28 9591.33

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.
Raštine, UAB (company code 304852167) is a private limited liability company engaged in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of €955.2K and net profit of €40.0K, resulting in a 4.2% profit margin. Revenue increased by 14.3% year on year and by 22.6% over two years, rising from €779.3K in 2023 to €835.9K in 2024 and €955.2K in 2025. Net profit moved from €33.9K in 2023 to €29.4K in 2024 and recovered to €40.0K in 2025. At year-end 2025, total assets stood at €290.7K, equity at €165.1K and liabilities at €125.6K. The equity ratio was 56.8% and debt-to-equity 0.76, indicating a relatively solid capital structure. Asset turnover reached 3.29x, ROE was 24.2% and ROA 13.8%. Revenue per employee was €63.7K and profit per employee €2.7K.