Rakieta - Company finances
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EUR
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2018
From: 2018-07-10
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 | 65,956 | 201,120 | 324,431 | 697,195 | 884,245 | 861,521 | 988,350 | 838,226 |
| Profit before tax | 27,372 | 63,002 | 40,450 | 106,826 | 218,797 | 2,423 | 163,779 | 93,318 |
| Net profit | 26,003 | 53,552 | 34,382 | 89,022 | 183,817 | 1,252 | 138,150 | 78,069 |
| Equity | 29,872 | 83,424 | 129,942 | 218,964 | 327,315 | 325,037 | 419,727 | 404,983 |
| Liabilities | 1,559 | 7,274 | 18,354 | 215,826 | 350,068 | 200,715 | 171,475 | 135,223 |
| Non-current assets | 21,758 | 78,254 | 121,754 | 294,038 | 316,486 | 224,298 | 137,995 | 78,067 |
| Current assets | 9,673 | 12,444 | 26,542 | 140,752 | 356,260 | 298,225 | 450,873 | 453,562 |
| Total assets | 31,431 | 90,698 | 148,296 | 434,790 | 672,746 | 522,523 | 588,868 | 531,629 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 124,059 | 148,779 | 137,757 |
| Social insurance contributions | - | - | - | - | - | 30,230 | 34,312 | 30,381 |
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Financial indicators
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| Revenue change y/y | - | +204.9% | +61.3% | +114.9% | +26.8% | -2.6% | +14.7% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 59.0% | 23.2% | 20.5% | 27.3% | 0.2% | 23.5% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.0% | 64.2% | 26.5% | 40.7% | 56.2% | 0.4% | 32.9% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 26.6% | 10.6% | 12.8% | 20.8% | 0.1% | 14.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 31.3% | 12.5% | 15.3% | 24.7% | 0.3% | 16.6% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 1.0 | 1.1 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,956 | 67,040 | 49,912 | 74,700 | 71,696 | 89,123 | 94,881 | 94,894 |
Sales revenue
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Rakieta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-07 | 2.91 |
| 2022-07-18 | 2022-07-18 | 310.54 |
| 2022-06-16 | 2022-06-19 | 7.15 |
| 2022-04-19 | 2022-04-20 | 1612.34 |
Rakieta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-22 | 2026-06-02 | 230.26 |
| 2026-05-01 | 2026-05-21 | 231.28 |
| 2026-04-30 | 2026-04-30 | 149.79 |
| 2026-01-01 | 2026-01-24 | 1.84 |
| 2025-12-18 | 2025-12-29 | 1.84 |
| 2025-11-28 | 2025-12-15 | 1.84 |
| 2025-09-28 | 2025-11-25 | 1.84 |
| 2025-09-19 | 2025-09-25 | 1.84 |
| 2025-08-28 | 2025-09-14 | 1.84 |
| 2025-07-31 | 2025-08-25 | 1.84 |
| 2025-07-28 | 2025-07-30 | 1.89 |
| 2025-07-12 | 2025-07-24 | 1.89 |
| 2025-07-10 | 2025-07-11 | 449.09 |
| 2025-06-28 | 2025-07-09 | 1.89 |
| 2025-06-19 | 2025-06-23 | 1.89 |
| 2025-05-24 | 2025-06-17 | 0.05 |
| 2025-05-20 | 2025-05-23 | 0.29 |
| 2025-05-17 | 2025-05-19 | 19.0 |
| 2025-02-15 | 2025-02-17 | 498.74 |
| 2024-12-30 | 2025-01-01 | 13.11 |
| 2024-12-19 | 2024-12-19 | 13.11 |
| 2024-12-12 | 2024-12-12 | 384.86 |
| 2024-12-11 | 2024-12-11 | 383.96 |
| 2024-10-16 | 2024-10-16 | 72.93 |
| 2024-10-14 | 2024-10-15 | 72.93 |
| 2024-10-10 | 2024-10-13 | 72.93 |
| 2024-10-09 | 2024-10-09 | 72.93 |
| 2024-10-07 | 2024-10-08 | 72.93 |
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.
Rakieta, UAB (code 304873033) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €838.2K and net profit of €78.1K, corresponding to a profit margin of 9.3%. Revenue declined by 15.2% year on year, and the two-year revenue change was -2.7%, indicating that 2025 was weaker than 2024 but still above the 2023 level. The profit trajectory was stronger over the period: net profit increased from €1.3K in 2023 to €138.2K in 2024, before easing to €78.1K in 2025. At the end of 2025, total assets stood at €531.6K, supported by equity of €405.0K and liabilities of €135.2K. The balance sheet shows a high equity ratio of 76.2% and a debt-to-equity ratio of 0.33. Efficiency indicators remained solid, with ROE at 19.3%, ROA at 14.7%, and asset turnover at 1.58x. Revenue per employee was €104.8K and profit per employee €9.8K in 2025.