Raven trade, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Raven trade - Company finances

EUR
2020
From: 2020-03-13
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 221,942 842,785 1,272,916 920,034 359,546 611,409
Profit before tax - 125,479 148,889 40,979 42,568 8,079
Net profit 56,430 106,383 125,951 35,887 35,914 6,461
Equity 58,930 165,313 241,264 200,651 136,565 93,025
Liabilities 198,849 187,433 268,732 136,247 97,786 362,533
Non-current assets 702 5,616 34,536 28,559 22,184 45,112
Current assets 257,077 347,130 473,839 307,758 193,827 413,642
Total assets 257,779 352,746 508,375 336,317 216,011 458,754
Taxes paid
STI taxes - - - 163,165 71,430 83,544
Social insurance contributions - - - - - 17,470
Financial indicators
Revenue change y/y - +279.7% +51.0% -27.7% -60.9% +70.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.9% 30.2% 24.8% 10.7% 16.6% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.8% 64.4% 52.2% 17.9% 26.3% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.4% 12.6% 9.9% 3.9% 10.0% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.9% 11.7% 4.5% 11.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 1.1 1.1 0.7 0.7 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 221,942 594,893 449,270 306,678 119,849 159,499

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raven trade - Social security debts

From To Debt, €
2026-09-05 2026-09-07 0.42
2026-08-26 2026-09-02 0.42
2026-08-23 2026-08-23 0.42
2026-08-19 2026-08-19 0.42
2026-07-19 2026-08-09 0.42
2026-07-16 2026-07-17 0.42
2026-06-16 2026-07-07 0.42
2026-05-17 2026-06-07 0.42
2026-05-03 2026-05-04 0.42
2026-04-20 2026-04-29 0.42
2026-02-18 2026-03-11 0.42
2026-01-22 2026-02-05 0.42
2024-06-18 2024-06-18 1213.04
2023-06-16 2023-07-06 0.25
2023-05-16 2023-06-07 0.25
2023-05-02 2023-05-04 0.25
2023-04-26 2023-04-28 0.25
2023-01-17 2023-01-18 274.80

Raven trade - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 2214.87

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.
Raven trade, UAB (code 305512413) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the latest year available, revenue increased to €611.4K from €359.5K in 2024, representing 70.0% year-on-year growth, although it remained below the €920.0K reported in 2023. Net profit declined to €6.5K in 2025 from €35.9K in both 2023 and 2024, and the profit margin narrowed to 1.1% from 10.0% in 2024 and 3.9% in 2023. Over the two-year period, revenue fell by 33.5% compared with 2023, while profit weakened materially in the latest year. At year-end 2025, total assets stood at €458.8K, equity at €93.0K and liabilities at €362.5K. The equity ratio was 20.3%, debt-to-equity was 3.90, asset turnover was 1.33x, ROE was 7.0% and ROA was 1.4%. Revenue per employee was €203.8K and profit per employee was €2.2K.