Rainava - Company finances
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EUR
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2019
From: 2019-07-16
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 | 40,568 | 233,036 | 532,856 | 413,450 | 382,150 | 392,944 | 522,942 |
| Profit before tax | -1,639 | 3,372 | 11,557 | 4,794 | 1,571 | 2,220 | 19,131 |
| Net profit | -1,639 | 3,203 | 9,823 | 4,075 | 1,335 | 1,887 | 16,070 |
| Equity | -1,638 | 1,565 | 11,388 | 17,962 | 19,297 | 21,184 | 37,254 |
| Liabilities | - | - | - | 40,000 | 41,013 | 41,139 | 40,782 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,369 | 73,601 | 62,613 | 57,962 | 60,310 | 62,323 | 78,036 |
| Total assets | 42,369 | 73,601 | 62,613 | 57,962 | 60,310 | 62,323 | 78,036 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,083 | 4,121 | 11,087 |
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Financial indicators
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| Revenue change y/y | - | +474.4% | +128.7% | -22.4% | -7.6% | +2.8% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 4.4% | 15.7% | 7.0% | 2.2% | 3.0% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 204.7% | 86.3% | 22.7% | 6.9% | 8.9% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 1.4% | 1.8% | 1.0% | 0.3% | 0.5% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 1.4% | 2.2% | 1.2% | 0.4% | 0.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.2 | 2.1 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 233,036 | 532,856 | 215,709 | 191,075 | 196,472 | 261,471 |
Sales revenue
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Rainava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.04 |
| 2026-08-26 | 2026-09-02 | 1.04 |
| 2026-08-23 | 2026-08-23 | 1.04 |
| 2026-08-19 | 2026-08-19 | 1.04 |
| 2026-07-19 | 2026-08-04 | 1.05 |
| 2026-07-16 | 2026-07-17 | 1.05 |
| 2026-06-16 | 2026-07-06 | 0.11 |
| 2026-05-17 | 2026-06-03 | 0.12 |
| 2026-05-03 | 2026-05-06 | 0.12 |
| 2026-04-20 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-04-06 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-01 | 0.12 |
| 2026-01-16 | 2026-02-08 | 0.12 |
| 2026-01-01 | 2026-01-04 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-11 | 0.12 |
| 2025-10-16 | 2025-11-04 | 0.12 |
| 2025-09-16 | 2025-10-05 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-04 | 0.12 |
| 2025-06-17 | 2025-07-06 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-11 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-26 | 44.39 |
Rainava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.1 |
| 2025-09-19 | 2025-09-25 | 0.1 |
| 2025-07-31 | 2025-09-06 | 0.1 |
| 2025-07-28 | 2025-07-30 | 60.0 |
| 2025-01-15 | 2025-01-23 | 4.67 |
| 2024-12-30 | 2025-01-14 | 2.27 |
| 2024-11-01 | 2024-11-25 | 0.27 |
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.
Rainava, UAB (company code 305212490) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €522.9K, up 33.1% year on year and 36.8% over two years. Net profit increased to €16.1K in 2025 from €1.9K in 2024 and €1.3K in 2023, while the profit margin improved to 3.1% from 0.5% and 0.3% in the previous two years. The balance sheet also strengthened: total assets rose to €78.0K, equity increased to €37.3K, and liabilities were €40.8K. The equity ratio stood at 47.7% and debt-to-equity at 1.09, indicating a balanced capital structure. Efficiency indicators were solid, with asset turnover at 6.70x, ROE at 43.1% and ROA at 20.6%. The company also reported revenue per employee of €261.5K and profit per employee of €8.0K, suggesting improved productivity in 2025.