Rastransa, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Rastransa - Company finances

EUR
2019
From: 2019-02-15
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 85,275 248,306 349,535 487,857 313,106 164,062 187
Profit before tax 1,145 12,596 -39,507 18,838 -49,475 32,428 -14,575
Net profit 1,069 11,952 -39,507 17,244 -49,475 32,396 -14,575
Equity 21,069 33,021 -6,486 10,758 -38,717 -6,321 -7,896
Liabilities 82,715 79,021 134,825 86,623 130,423 50,859 69,661
Non-current assets 73,583 53,858 78,290 48,177 55,848 1,341 22,501
Current assets 30,201 56,744 48,051 48,769 34,423 43,197 39,264
Total assets 103,784 110,602 126,341 96,946 90,271 44,538 61,765
Taxes paid
STI taxes - - - - 50,834 25,123 4
Social insurance contributions - - - - 22,139 12,356 -
Financial indicators
Revenue change y/y - +191.2% +40.8% +39.6% -35.8% -47.6% -99.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 10.8% -31.3% 17.8% -54.8% 72.7% -23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 36.2% - 160.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 4.8% -11.3% 3.5% -15.8% 19.7% -7794.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 5.1% -11.3% 3.9% -15.8% 19.8% -7794.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 2.4 - 8.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,110 57,302 53,775 73,178 45,821 36,093 102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rastransa - Social security debts

From To Debt, €
2026-05-03 2026-05-13 3.16
2026-04-24 2026-04-29 3.16
2026-03-27 2026-03-27 473.93
2026-03-17 2026-03-25 473.93
2026-02-18 2026-02-25 397.11
2026-01-21 2026-01-26 328.10
2026-01-16 2026-01-20 328.07
2026-01-01 2026-01-15 9.16
2025-12-16 2025-12-30 9.16
2025-08-28 2025-08-29 617.40
2025-08-13 2025-08-19 617.40
2025-07-16 2025-08-12 604.60
2025-06-17 2025-07-15 581.64
2025-06-11 2025-06-16 568.13
2025-06-08 2025-06-09 568.13
2025-05-16 2025-06-04 568.13
2025-05-04 2025-05-15 420.94
2025-04-30 2025-04-30 418.02
2025-04-28 2025-04-29 420.94
2025-04-26 2025-04-27 418.02
2025-04-25 2025-04-25 420.94
2025-04-16 2025-04-24 418.02
2025-03-18 2025-04-15 221.73
2025-02-19 2025-02-20 308.23
2025-01-22 2025-02-10 163.78
2025-01-02 2025-01-21 158.17
2024-12-22 2024-12-31 158.17
2024-12-17 2024-12-20 158.17
2024-11-18 2024-12-16 103.31
2024-11-04 2024-11-17 41.60
2024-10-29 2024-11-03 721.74
2024-10-28 2024-10-28 680.14
2024-10-24 2024-10-27 721.74
2024-10-23 2024-10-23 680.14
2024-10-16 2024-10-22 792.97
2024-09-26 2024-10-15 285.96
2024-09-17 2024-09-25 419.29
2024-08-20 2024-08-27 762.10
2024-08-19 2024-08-19 4194.71
2024-07-24 2024-08-18 3483.71
2024-07-16 2024-07-23 3467.92
2024-06-28 2024-07-02 1621.10
2024-06-18 2024-06-27 1621.98
2024-05-16 2024-05-16 1625.99
2024-04-23 2024-04-24 1670.19
2024-04-22 2024-04-22 1625.74
2024-04-18 2024-04-21 2286.41
2024-04-16 2024-04-17 3465.03
2024-04-12 2024-04-15 1839.29
2024-04-10 2024-04-11 2506.42
2024-03-26 2024-04-09 2838.06
2024-03-18 2024-03-25 3086.21
2024-03-14 2024-03-17 1122.06
2024-03-01 2024-03-13 1325.66
2024-02-19 2024-02-29 1804.82
2024-01-23 2024-01-23 1830.76
2024-01-16 2024-01-22 1808.88
2023-12-18 2023-12-28 1811.76
2023-11-24 2023-11-28 2017.89
2023-11-16 2023-11-23 2038.47
2023-10-27 2023-11-15 20.35
2023-10-25 2023-10-25 2026.59
2023-10-17 2023-10-24 2006.24
2023-09-18 2023-09-21 2018.12
2023-08-17 2023-08-28 1842.65
2023-08-03 2023-08-03 680.74
2023-08-02 2023-08-02 1282.61
2023-07-27 2023-08-01 1885.78
2023-07-26 2023-07-26 1903.72
2023-07-24 2023-07-25 1904.19
2023-07-18 2023-07-23 1889.53
2023-06-28 2023-06-28 466.28
2023-06-16 2023-06-27 1909.75
2023-05-16 2023-05-24 2207.02
2023-03-24 2023-03-30 860.29
2023-03-16 2023-03-23 1826.86
2023-01-23 2023-01-25 1455.29
2023-01-17 2023-01-22 1445.29
2022-12-16 2022-12-28 1601.48
2022-10-28 2022-11-02 12.26
2022-10-26 2022-10-27 241.17
2022-10-24 2022-10-25 245.30
2022-10-18 2022-10-23 1445.30
2022-09-23 2022-10-03 1331.80
2022-09-16 2022-09-22 1380.64
2022-08-29 2022-08-31 481.07
2022-08-23 2022-08-28 1072.46
2022-07-08 2022-07-10 134.38
2022-06-28 2022-07-07 1074.25
2022-06-16 2022-06-27 1116.07
2022-05-17 2022-05-19 1345.49
2022-04-25 2022-05-16 0.16
2022-03-31 2022-04-14 999.02
2022-03-16 2022-03-30 1435.44
2022-02-17 2022-02-21 1409.42
2022-01-31 2022-02-16 3.53
2022-01-27 2022-01-30 1324.44
2022-01-18 2022-01-26 1320.91
2021-12-16 2021-12-19 1413.14

Rastransa - VMI tax arrears

From To Overdue, €
2024-11-21 2025-02-14 3.2
2024-11-06 2024-11-20 1.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.