Rasila - Company finances
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EUR
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2019
From: 2019-07-04
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 | - | 92,237 | 85,109 | 142,172 | 173,531 | 138,547 | 90,383 |
| Profit before tax | -2,068 | 17,578 | 10,692 | 4,074 | 8,506 | -20,739 | -27,783 |
| Net profit | -2,068 | 16,797 | 9,088 | 3,463 | 7,224 | -20,739 | -27,783 |
| Equity | 932 | 17,729 | 26,817 | 30,280 | 37,503 | 16,764 | -11,017 |
| Liabilities | 11,301 | 15,261 | 18,427 | 19,406 | 17,213 | 20,845 | 25,773 |
| Non-current assets | 1,010 | 11,934 | 12,061 | 26,609 | 21,502 | 15,988 | 13,406 |
| Current assets | 11,223 | 21,056 | 33,025 | 23,077 | 33,097 | 21,621 | 1,350 |
| Total assets | 12,233 | 32,990 | 45,086 | 49,686 | 54,599 | 37,609 | 14,756 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,652 | 21,920 | 16,355 |
| Social insurance contributions | - | - | - | - | 22,621 | 23,991 | 13,820 |
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Financial indicators
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| Revenue change y/y | - | - | -7.7% | +67.0% | +22.1% | -20.2% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | 50.9% | 20.2% | 7.0% | 13.2% | -55.1% | -188.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -221.9% | 94.7% | 33.9% | 11.4% | 19.3% | -123.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.2% | 10.7% | 2.4% | 4.2% | -15.0% | -30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.1% | 12.6% | 2.9% | 4.9% | -15.0% | -30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 0.9 | 0.7 | 0.6 | 0.5 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,148 | 8,042 | 13,648 | 13,700 | 11,546 | 11,588 |
Sales revenue
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Rasila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 20.32 |
| 2022-02-17 | 2022-02-20 | 20.93 |
Rasila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 1880.08 |
| 2025-07-28 | 2025-07-28 | 1878.56 |
| 2025-05-29 | 2025-06-27 | 0.18 |
| 2025-04-28 | 2025-04-28 | 558.33 |
| 2024-12-31 | 2025-01-28 | 0.21 |
| 2024-12-30 | 2024-12-30 | 252.0 |
| 2024-12-10 | 2024-12-17 | 255.28 |
| 2024-10-01 | 2024-10-16 | 0.86 |
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.
Rasila, UAB (code 305206886) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €90.4K, down 34.8% year on year and 47.9% over two years. Net loss widened to €27.8K, compared with a net profit of €7.2K in 2023 and a loss of €20.7K in 2024, indicating a clear deterioration in operating performance. The profit margin moved from 4.2% in 2023 to -15.0% in 2024 and -30.7% in 2025. On the balance sheet, total assets fell to €14.8K at the end of 2025, from €54.6K in 2023, while equity turned negative at -€11.0K and liabilities stood at €25.8K. Long-term assets were €13.4K and short-term assets €1.4K. Asset turnover was 6.13x, showing relatively high revenue generation compared with the asset base, while revenue per employee was €12.9K and profit per employee was -€4.0K.