Rąsto namas, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Rąsto namas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-08-13
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
Financial data
Sales revenue 689 55,949 41,002 43,918 16,805
Profit before tax - 25,700 4,908 -18,166 -6,708
Net profit -4,402 24,635 4,662 -18,166 -6,708
Equity -1,402 23,233 27,895 9,729 3,021
Liabilities 11,043 23,099 48,290 160,383 175,138
Non-current assets 7,467 8,263 7,907 5,195 2,484
Current assets 2,174 38,069 68,278 164,917 175,675
Total assets 9,641 46,332 76,185 170,112 178,159
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - +8020.3% -26.7% +7.1% -61.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.7% 53.2% 6.1% -10.7% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 106.0% 16.7% -186.7% -222.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -638.9% 44.0% 11.4% -41.4% -39.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 45.9% 12.0% -41.4% -39.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 1.7 16.5 58.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 345 20,345 18,223 13,869 8,403

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rąsto namas - Social security debts

From To Debt, €
2025-01-22 2025-03-25 192.66
2025-01-02 2025-01-21 187.91
2024-12-22 2024-12-31 187.91
2024-10-25 2024-12-20 187.91
2024-10-24 2024-10-24 200.77
2024-10-16 2024-10-23 200.17
2024-09-19 2024-09-24 156.06
2024-07-24 2024-08-15 1.75
2024-07-16 2024-07-17 221.56
2024-05-27 2024-05-28 149.11
2024-05-16 2024-05-26 221.80
2024-05-03 2024-05-15 0.24
2024-04-24 2024-05-02 110.28
2024-04-23 2024-04-23 221.80
2024-04-16 2024-04-22 221.56
2024-02-19 2024-03-07 35.70
2024-01-23 2024-02-18 0.04
2023-12-18 2023-12-18 35.66
2023-07-28 2023-08-15 1.11
2023-07-24 2023-07-25 1.14
2023-05-25 2023-05-31 195.67
2023-05-16 2023-05-24 203.82
2023-05-02 2023-05-15 0.12
2023-04-25 2023-04-28 0.12
2022-06-10 2022-06-14 0.05
2021-11-16 2021-11-18 281.10
2021-11-05 2021-11-15 0.59

Rąsto namas - 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.