Rakado - Company finances
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EUR
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2019
From: 2019-09-25
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 | 6,000 | 62,782 | 66,777 | 67,890 | 65,736 | 64,962 | 66,333 |
| Profit before tax | -1,480 | 10,283 | 8,048 | -33,932 | 2,994 | 5,411 | -308 |
| Net profit | -1,480 | 7,949 | 6,841 | -33,932 | 2,545 | 5,168 | -308 |
| Equity | 1,020 | 8,977 | 15,818 | -18,114 | -15,569 | -10,401 | -10,709 |
| Liabilities | 352,897 | 345,347 | 341,689 | 337,304 | 303,757 | 302,840 | 303,826 |
| Non-current assets | 346,818 | 336,267 | 317,162 | 299,383 | 278,867 | 258,351 | 237,836 |
| Current assets | 7,099 | 18,057 | 40,345 | 19,807 | 9,321 | 34,088 | 55,237 |
| Total assets | 353,917 | 354,324 | 357,507 | 319,190 | 288,188 | 292,439 | 293,073 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,563 | 17,594 | 16,490 |
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Financial indicators
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| Revenue change y/y | - | +946.4% | +6.4% | +1.7% | -3.2% | -1.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 2.2% | 1.9% | -10.6% | 0.9% | 1.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -145.1% | 88.5% | 43.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.7% | 12.7% | 10.2% | -50.0% | 3.9% | 8.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.7% | 16.4% | 12.1% | -50.0% | 4.6% | 8.3% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 346.0 | 38.5 | 21.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,429 | 31,391 | 33,389 | 33,945 | 32,868 | 32,481 | 33,167 |
Sales revenue
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Rakado - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-03 | 1.98 |
| 2022-09-16 | 2022-09-27 | 508.79 |
Rakado - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rakado is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.24 |
| 2026-07-30 | 2026-08-20 | 0.24 |
| 2026-06-28 | 2026-07-07 | 0.24 |
| 2026-05-28 | 2026-06-05 | 0.24 |
| 2026-05-08 | 2026-05-14 | 0.24 |
| 2026-05-07 | 2026-05-07 | 310.24 |
| 2026-04-30 | 2026-05-06 | 0.24 |
| 2026-03-29 | 2026-04-20 | 0.24 |
| 2026-02-28 | 2026-03-22 | 0.24 |
| 2026-02-21 | 2026-02-21 | 0.24 |
| 2026-01-29 | 2026-02-16 | 0.24 |
| 2026-01-08 | 2026-01-20 | 0.24 |
| 2025-01-30 | 2025-01-30 | 49.86 |
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.
Rakado, UAB (code 305260866) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €66.3K, up 2.1% year on year and 0.9% over two years, showing broadly stable top-line development. The 2025 result turned slightly negative, with a net loss of €308 after net profit of €5.2K in 2024 and €2.5K in 2023. This means profitability weakened materially after an improvement in 2024, and the 2025 profit margin stood at -0.5%. The balance sheet remained relatively steady: total assets increased slightly to €293.1K, while liabilities were €303.8K. Equity stayed negative at -€10.7K, indicating an ongoing balance-sheet imbalance. Long-term assets declined from €258.4K in 2024 to €237.8K in 2025, while short-term assets rose to €55.2K. Asset turnover in 2025 was 0.23x, suggesting a modest conversion of assets into revenue. Revenue per employee was €33.2K, while profit per employee was -€154.