Raseka, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Raseka - Company finances

EUR
2020
From: 2020-03-23
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 368,958 37,710 - 147,144 465,256 -
Profit before tax 139,407 13,682 2,909 -26,306 -26,847 -10,183
Net profit 118,310 13,022 2,671 -26,306 -26,847 -10,183
Equity 120,810 133,832 136,503 110,197 83,350 73,167
Liabilities 66,404 43,441 45,829 132,729 471,624 471,792
Non-current assets 105,497 161,897 161,897 161,897 511,693 510,652
Current assets 81,717 15,376 20,435 80,654 42,861 34,307
Total assets 187,214 177,273 182,332 242,551 554,554 544,959
Taxes paid
STI taxes - - - 33,175 59,760 9,668
Social insurance contributions - - - 15,469 44,154 -
Financial indicators
Revenue change y/y - -89.8% - - +216.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.2% 7.3% 1.5% -10.8% -4.8% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.9% 9.7% 2.0% -23.9% -32.2% -13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.1% 34.5% - -17.9% -5.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.8% 36.3% - -17.9% -5.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.3 1.2 5.7 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,278 37,710 - 15,489 39,879 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raseka - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.22
2026-07-16 2026-07-17 88.02
2026-06-16 2026-06-16 87.95
2026-05-17 2026-05-19 88.27
2026-05-03 2026-05-14 0.27
2026-04-24 2026-04-29 0.27
2026-03-27 2026-03-27 86.78
2026-03-17 2026-03-19 86.78
2026-02-24 2026-02-25 0.09
2026-02-18 2026-02-23 88.04
2026-01-22 2026-02-17 0.09
2025-12-16 2025-12-18 87.68
2025-10-23 2025-11-13 0.11
2025-07-30 2025-08-05 18.25
2025-07-24 2025-07-29 20.09
2025-07-16 2025-07-23 20.00
2025-05-04 2025-05-14 5.57
2025-04-24 2025-04-29 5.57
2025-04-16 2025-04-16 175.90
2025-02-18 2025-03-18 682.58
2024-07-24 2024-08-18 0.67
2024-06-18 2024-06-18 3568.95
2024-04-23 2024-05-13 0.99
2024-04-16 2024-04-17 4002.24
2024-03-21 2024-03-28 106.45
2024-03-18 2024-03-19 3695.41
2024-01-23 2024-02-14 2.00
2023-11-16 2023-11-16 3328.03
2023-05-02 2023-06-26 295.90
2023-02-14 2023-04-30 295.90
2022-08-10 2023-02-13 284.11
2022-07-18 2022-08-09 279.91
2022-06-16 2022-07-17 211.73
2022-05-17 2022-06-15 143.55
2022-05-16 2022-05-16 75.37
2022-04-28 2022-05-15 7.19
2022-04-04 2022-04-24 335.49
2022-03-16 2022-04-03 348.54
2022-02-17 2022-03-15 280.36
2022-01-31 2022-02-16 212.18
2022-01-18 2022-01-30 210.02
2021-12-16 2022-01-17 141.84
2021-11-16 2021-12-15 73.66
2021-11-05 2021-11-15 5.48
2021-10-18 2021-10-24 68.18
2021-09-16 2021-09-27 68.18

Raseka - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-17 129.5
2025-03-04 2025-03-14 129.2
2025-03-03 2025-03-03 129.17
2025-03-02 2025-03-02 129.11
2025-02-25 2025-03-01 127.92
2025-02-23 2025-02-24 144.92
2025-02-16 2025-02-22 538.79
2025-02-13 2025-02-15 536.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.