Raineda LT - Company finances
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EUR
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2018
From: 2018-06-01
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 | 30,699 | 13,316 | 0 | 0 | 77,512 | 68,726 | 38,249 | 11,691 |
| Profit before tax | -336 | 306 | -40 | -12 | 7,211 | -4,606 | -2,707 | 372 |
| Net profit | -336 | 306 | -40 | -12 | 6,834 | -4,606 | -2,707 | 372 |
| Equity | -335 | -29 | -69 | -81 | 6,753 | 2,147 | -560 | -277 |
| Liabilities | - | - | - | - | 377 | 57 | 560 | 378 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,813 | 26 | 1 | -11 | 7,130 | 2,204 | 0 | 101 |
| Total assets | 4,813 | 26 | 1 | -11 | 7,130 | 2,204 | 0 | 101 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 378 | - | 2 |
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Financial indicators
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| Revenue change y/y | - | -56.6% | - | - | - | -11.3% | -44.3% | -69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 1176.9% | -4000.0% | - | 95.8% | -209.0% | - | 368.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 101.2% | -214.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.3% | - | - | 8.8% | -6.7% | -7.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 2.3% | - | - | 9.3% | -6.7% | -7.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 77,512 | - | - | - |
Sales revenue
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Raineda LT - Social security debts
The amount of overdue SODRA debt for the company Raineda LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-13 | 2026-01-31 | 194.87 |
| 2026-01-01 | 2026-01-12 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-12-01 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-30 | 165.66 |
| 2025-10-01 | 2025-10-31 | 93.21 |
| 2025-09-02 | 2025-09-30 | 20.76 |
| 2025-01-03 | 2025-01-31 | 193.50 |
| 2025-01-02 | 2025-01-02 | 558.84 |
| 2024-12-03 | 2024-12-31 | 494.34 |
| 2024-11-04 | 2024-12-02 | 429.84 |
| 2024-10-01 | 2024-11-03 | 365.34 |
| 2024-09-03 | 2024-09-30 | 300.84 |
| 2024-08-01 | 2024-09-02 | 236.34 |
| 2024-07-10 | 2024-07-31 | 171.84 |
| 2024-07-02 | 2024-07-09 | 174.75 |
| 2024-06-27 | 2024-07-01 | 110.25 |
| 2024-06-03 | 2024-06-26 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 251.05 |
| 2024-03-01 | 2024-04-02 | 186.55 |
| 2024-02-01 | 2024-02-29 | 122.05 |
| 2024-01-09 | 2024-01-31 | 57.55 |
| 2024-01-03 | 2024-01-08 | 77.27 |
| 2023-12-19 | 2024-01-02 | 18.64 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 31.23 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-08-04 | 23.79 |
| 2022-07-01 | 2022-07-12 | 23.78 |
| 2021-10-01 | 2021-10-31 | 36.56 |
Raineda LT - 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.
Raineda LT, MB (code 304852637) is a small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €11.7K and reported net profit of €372, giving a profit margin of 3.2%. This was an improvement from 2024, when revenue was €38.2K and the company posted a net loss of €2.7K, and from 2023, when revenue reached €68.7K with a net loss of €4.6K. The revenue trend shows a pronounced contraction over the three-year period, with 2025 revenue down 69.4% year on year and 83.0% compared with 2023. At the balance sheet date in 2025, total assets were €101, equity stood at -€277 and liabilities at €378. Return and leverage ratios are heavily affected by the very small and negative equity base, so they should be interpreted cautiously. The company’s financial profile in 2025 shows a return to profitability despite a much smaller operating scale.