RAAV nekilnojamas turtas - Company finances
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EUR
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2020
From: 2020-04-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,548 | 96,438 | 325,354 | 213,047 | 274,885 | 229,553 |
| Profit before tax | - | - | - | - | 595,023 | -278,080 |
| Net profit | -143,553 | -310,947 | -486,493 | -86,848 | 569,128 | -278,328 |
| Equity | 5,153,364 | 4,842,417 | 4,156,102 | 4,069,252 | 4,638,379 | 4,358,539 |
| Liabilities | 33,357 | 133,690 | 124,139 | 109,929 | 156,387 | 124,387 |
| Non-current assets | 2,915,912 | 3,200,088 | 3,286,518 | 3,345,839 | 2,187,791 | 1,948,326 |
| Current assets | 2,269,971 | 1,775,105 | 992,878 | 832,187 | 2,608,800 | 2,546,162 |
| Total assets | 5,185,883 | 4,975,193 | 4,279,396 | 4,178,026 | 4,796,591 | 4,494,488 |
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Taxes paid
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| STI taxes | - | - | - | 65,050 | 96,550 | 99,326 |
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Financial indicators
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| Revenue change y/y | - | +102.8% | +237.4% | -34.5% | +29.0% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -6.2% | -11.4% | -2.1% | 11.9% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -6.4% | -11.7% | -2.1% | 12.3% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -301.9% | -322.4% | -149.5% | -40.8% | 207.0% | -121.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 216.5% | -121.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,774 | 39,905 | 108,451 | 71,016 | 91,628 | 125,213 |
Sales revenue
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RAAV nekilnojamas turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.22 |
| 2023-10-25 | 2023-11-02 | 0.22 |
| 2023-09-18 | 2023-09-20 | 178.19 |
| 2023-05-02 | 2023-05-04 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-05 | 0.03 |
| 2023-02-17 | 2023-02-28 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-19 | 68.42 |
| 2021-11-16 | 2021-11-17 | 0.18 |
| 2021-09-16 | 2021-09-20 | 130.75 |
RAAV nekilnojamas turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2025-12-18 | 2025-12-29 | 0.96 |
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.
RAAV nekilnojamas turtas, UAB (code 305542883) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, it generated revenue of €229.6K and recorded a net loss of €278.3K, corresponding to a profit margin of -121.2%. Revenue declined by 16.5% year on year, although it remained 7.8% above the 2023 level. The profit trend was volatile over the last three years: the company posted a loss of €86.8K in 2023, a strong net profit of €569.1K in 2024, and then returned to a loss in 2025. At the end of 2025, total assets stood at €4.49M, equity at €4.36M, and liabilities at €124.4K, indicating a very strong equity position with an equity ratio of 97.0% and debt-to-equity of 0.03. Asset turnover was 0.05x, reflecting a modest level of revenue relative to the asset base. Revenue per employee was €229.6K in 2025.