Rakas - Company finances
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EUR
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2019
From: 2019-12-10
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | - | - | 2,187 | 25,871 | 44,665 |
| Profit before tax | - | - | - | 0 | 863 | 2,096 | -2,713 |
| Net profit | 0 | 0 | 0 | 0 | 734 | 1,686 | -2,713 |
| Equity | 2,500 | 2,500 | 2,500 | 14,000 | 14,733 | 16,419 | 13,706 |
| Liabilities | 0 | 0 | 0 | 0 | 1,795 | 5,374 | 20,282 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,944 | 14,796 |
| Current assets | 2,500 | 2,500 | 2,500 | 14,000 | 16,528 | 19,849 | 19,192 |
| Total assets | 2,500 | 2,500 | 2,500 | 14,000 | 16,528 | 21,793 | 33,988 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 2,595 | 6,594 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1082.9% | +72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 7.7% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 10.3% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 33.6% | 6.5% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 39.5% | 8.1% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 25,871 | 44,665 |
Sales revenue
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Rakas - Social security debts
The amount of overdue SODRA debt for the company Rakas as of the last working day is: 282 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 281.53 |
| 2026-08-26 | 2026-08-26 | 277.41 |
| 2026-08-23 | 2026-08-23 | 277.41 |
| 2026-08-19 | 2026-08-19 | 277.41 |
| 2026-06-16 | 2026-06-16 | 273.61 |
| 2026-05-17 | 2026-05-21 | 277.08 |
| 2026-03-27 | 2026-03-27 | 273.59 |
| 2026-03-17 | 2026-03-22 | 273.59 |
| 2025-12-16 | 2025-12-16 | 237.93 |
| 2025-11-18 | 2025-11-18 | 5.52 |
| 2025-09-16 | 2025-09-24 | 242.31 |
| 2025-02-19 | 2025-03-13 | 0.24 |
| 2025-02-18 | 2025-02-18 | 247.24 |
| 2025-01-02 | 2025-01-14 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-15 | 0.26 |
| 2024-10-24 | 2024-11-12 | 0.26 |
| 2024-09-17 | 2024-09-19 | 224.50 |
Rakas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Rakas is: 52 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 52.09 |
| 2026-09-01 | 2026-09-13 | 1095.51 |
| 2026-08-28 | 2026-08-31 | 1092.15 |
| 2026-08-17 | 2026-08-27 | 694.15 |
| 2026-08-02 | 2026-08-16 | 642.24 |
| 2026-07-03 | 2026-08-01 | 1.15 |
| 2026-06-28 | 2026-07-02 | 864.09 |
| 2026-06-04 | 2026-06-27 | 1.56 |
| 2026-06-01 | 2026-06-03 | 804.32 |
| 2026-05-28 | 2026-05-31 | 803.44 |
| 2026-05-15 | 2026-05-20 | 37.92 |
| 2026-05-01 | 2026-05-03 | 147.12 |
| 2026-04-30 | 2026-04-30 | 147.04 |
| 2026-04-01 | 2026-04-02 | 412.56 |
| 2026-03-29 | 2026-03-31 | 411.9 |
| 2026-03-27 | 2026-03-28 | 0.9 |
| 2026-03-22 | 2026-03-26 | 1.8 |
| 2026-03-11 | 2026-03-21 | 1.13 |
| 2026-03-08 | 2026-03-10 | 34.59 |
| 2026-03-02 | 2026-03-07 | 589.98 |
| 2026-02-03 | 2026-03-01 | 0.17 |
| 2026-01-29 | 2026-01-30 | 451.6 |
| 2026-01-08 | 2026-01-28 | 0.6 |
| 2026-01-01 | 2026-01-07 | 385.24 |
| 2025-12-31 | 2025-12-31 | 1.11 |
| 2025-12-11 | 2025-12-30 | 1.2 |
| 2025-12-05 | 2025-12-10 | 492.27 |
| 2025-12-01 | 2025-12-04 | 596.28 |
| 2025-11-28 | 2025-11-30 | 594.96 |
| 2025-11-06 | 2025-11-27 | 0.96 |
| 2025-11-02 | 2025-11-05 | 924.87 |
| 2025-10-30 | 2025-11-01 | 923.91 |
| 2025-08-06 | 2025-08-25 | 0.78 |
| 2025-08-01 | 2025-08-05 | 478.74 |
| 2025-07-31 | 2025-07-31 | 477.96 |
| 2025-07-28 | 2025-07-30 | 478.0 |
| 2025-07-01 | 2025-07-20 | 5.31 |
| 2025-06-28 | 2025-06-30 | 4.32 |
| 2025-06-26 | 2025-06-27 | 0.32 |
| 2025-06-19 | 2025-06-25 | 410.32 |
| 2025-06-02 | 2025-06-18 | 0.32 |
| 2025-05-29 | 2025-05-30 | 283.02 |
| 2025-04-30 | 2025-05-13 | 5.61 |
| 2025-04-28 | 2025-04-29 | 5.84 |
| 2025-03-26 | 2025-03-27 | 0.76 |
| 2025-03-07 | 2025-03-25 | 0.32 |
| 2025-03-05 | 2025-03-06 | 75.51 |
| 2025-03-02 | 2025-03-04 | 371.28 |
| 2025-02-28 | 2025-03-01 | 370.96 |
| 2025-02-19 | 2025-02-19 | 0.01 |
| 2025-01-01 | 2025-01-09 | 689.37 |
| 2024-12-31 | 2024-12-31 | 689.19 |
| 2024-12-30 | 2024-12-30 | 688.65 |
| 2024-11-28 | 2024-12-29 | 6.65 |
| 2024-10-28 | 2024-11-23 | 6.65 |
| 2024-09-30 | 2024-10-16 | 6.65 |
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.
Rakas, UAB (code 305390265) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €44.7K, up 72.7% year on year and well above the 2023 level of €2.2K, showing a strong two-year expansion in turnover. However, profitability weakened materially: net profit fell from €734 in 2023 and €1.7K in 2024 to a net loss of €2.7K in 2025, with the profit margin turning to -6.1%. Over the same period, equity decreased from €16.4K in 2024 to €13.7K in 2025, while liabilities increased from €5.4K to €20.3K and total assets rose to €34.0K. The 2025 balance sheet shows €14.8K in long-term assets and €19.2K in short-term assets. Key efficiency indicators for 2025 were ROE of -19.8%, ROA of -8.0%, debt-to-equity of 1.48, and asset turnover of 1.31x. Revenue per employee was €44.7K, while profit per employee was -€2.7K.