Raudoni ratai - Company finances
|
EUR
|
2019
From: 2019-10-31
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 | 18,875 | 17,600 | 49,140 | 9,240 | 23,400 | 49,494 | 32,515 |
| Profit before tax | 12,356 | 1,721 | 33,240 | -10,573 | 3,188 | 29,108 | 12,473 |
| Net profit | 12,356 | 1,035 | 30,978 | -10,644 | 2,961 | 27,053 | 11,005 |
| Equity | 12,361 | 13,395 | 38,373 | 2,728 | 5,690 | 32,742 | 36,747 |
| Liabilities | - | - | - | 413 | 477 | 3,570 | 2,452 |
| Non-current assets | 0 | 0 | 1,624 | 1,067 | 1,305 | 443 | 90 |
| Current assets | 20,144 | 14,374 | 40,210 | 2,074 | 4,862 | - | 39,109 |
| Total assets | 20,144 | 14,374 | 41,834 | 3,141 | 6,167 | 443 | 39,199 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,505 | 9,743 | 9,837 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -6.8% | +179.2% | -81.2% | +153.2% | +111.5% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 7.2% | 74.0% | -338.9% | 48.0% | 6106.8% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.7% | 80.7% | -390.2% | 52.0% | 82.6% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.5% | 5.9% | 63.0% | -115.2% | 12.7% | 54.7% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.5% | 9.8% | 67.6% | -114.4% | 13.6% | 58.8% | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Raudoni ratai - Social security debts
The company had no debts to Sodra
Raudoni ratai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Raudoni ratai, MB (code 305317299) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €32.5K and net profit of €11.0K, corresponding to a profit margin of 33.9%. Revenue declined by 34.3% year on year from the 2024 peak of €49.5K, but remained 39.0% above the 2023 level of €23.4K. Profitability followed a similar pattern: net profit increased from €3.0K in 2023 to €27.1K in 2024, before easing to €11.0K in 2025. The balance sheet remained strong in 2025, with total assets of €39.2K, equity of €36.7K and liabilities of €2.5K. Equity accounted for 93.7% of assets, and the debt-to-equity ratio was 0.07. Return on equity was 29.9% and return on assets 28.1%, while asset turnover stood at 0.83x. The company’s financial position in 2025 indicates solid capitalization and continued profitability despite lower sales than in 2024.