RAAV investicijos - 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 | 422,406 | 763,850 | 711,487 | 883,611 | 893,742 | 3,969,356 |
| Profit before tax | - | 419,224 | 687,230 | 840,788 | 858,337 | 3,830,978 |
| Net profit | 336,306 | 312,072 | 589,911 | 730,972 | 737,819 | 3,678,836 |
| Equity | 12,252,196 | 12,564,268 | 13,104,178 | 13,835,150 | 14,572,968 | 18,251,805 |
| Liabilities | 63,866 | 70,761 | 9,577 | 13,980 | 23,563 | 44,640 |
| Non-current assets | 11,032,008 | 10,446,169 | 12,503,232 | 13,329,713 | 14,516,269 | 15,335,482 |
| Current assets | 1,284,054 | 2,188,860 | 610,384 | 519,244 | 80,027 | 2,960,764 |
| Total assets | 12,316,062 | 12,635,029 | 13,113,616 | 13,848,957 | 14,596,296 | 18,296,246 |
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Taxes paid
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| STI taxes | - | - | - | 112,683 | 117,407 | 148,881 |
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Financial indicators
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| Revenue change y/y | - | +80.8% | -6.9% | +24.2% | +1.1% | +344.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.5% | 4.5% | 5.3% | 5.1% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 2.5% | 4.5% | 5.3% | 5.1% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.6% | 40.9% | 82.9% | 82.7% | 82.6% | 92.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.9% | 96.6% | 95.2% | 96.0% | 96.5% |
| 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. | 422,406 | 763,850 | 711,487 | 883,611 | 893,742 | 3,969,356 |
Sales revenue
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RAAV investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-01 | 0.19 |
| 2023-06-16 | 2023-07-02 | 0.19 |
| 2023-05-16 | 2023-06-04 | 0.19 |
| 2023-05-02 | 2023-05-03 | 0.19 |
| 2023-04-18 | 2023-04-28 | 0.19 |
| 2023-03-16 | 2023-04-03 | 0.19 |
| 2023-02-17 | 2023-03-12 | 0.19 |
| 2023-01-24 | 2023-02-01 | 0.19 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-02-28 | 0.01 |
| 2022-01-31 | 2022-01-31 | 0.01 |
| 2021-10-18 | 2021-10-19 | 6.29 |
RAAV investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2167.5 |
| 2026-05-01 | 2026-05-03 | 876.93 |
| 2026-04-30 | 2026-04-30 | 3.91 |
| 2024-12-03 | 2024-12-07 | 0.61 |
| 2024-12-01 | 2024-12-02 | 0.53 |
| 2024-11-20 | 2024-11-23 | 355.09 |
| 2024-11-13 | 2024-11-19 | 355.6 |
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 investicijos, UAB (code 305542890) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €3.97M, compared with €893.7K in 2024 and €883.6K in 2023, showing a sharp acceleration in turnover after two relatively stable years. Net profit rose in line with revenue, reaching €3.68M in 2025 versus €737.8K in 2024 and €731.0K in 2023. Profitability remained very high, with a 92.7% profit margin in 2025. Balance sheet strength was also solid: total assets increased to €18.30M, equity to €18.25M, and liabilities stayed low at €44.6K, resulting in an equity ratio of 99.8%. Long-term assets amounted to €15.34M and short-term assets to €2.96M. Key return indicators were strong, with ROE at 20.2% and ROA at 20.1%. Asset turnover stood at 0.22x, reflecting a balance sheet-heavy structure typical of a holding company. Revenue per employee was €3.97M in 2025.