Raidžių namai, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Raidžių namai - Company finances

EUR
2020
From: 2020-05-21
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 43,616 52,372 77,468 54,195 77,403 59,368
Profit before tax - - - - - 10,078
Net profit -557 7,170 14,094 7,207 10,690 10,078
Equity 1,943 9,113 18,638 25,664 21,872 17,269
Liabilities 10,689 8,362 6,562 3,857 4,477 9,543
Non-current assets 270 163 12 4,876 4,813 4,752
Current assets 12,362 17,312 25,188 24,645 21,536 22,060
Total assets 12,632 17,475 25,200 29,521 26,349 26,812
Taxes paid
STI taxes - - - 3,342 4,004 1,348
Financial indicators
Revenue change y/y - +20.1% +47.9% -30.0% +42.8% -23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% 41.0% 55.9% 24.4% 40.6% 37.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.7% 78.7% 75.6% 28.1% 48.9% 58.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% 13.7% 18.2% 13.3% 13.8% 17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 0.9 0.4 0.2 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,539 17,457 25,823 18,065 25,801 19,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raidžių namai - Social security debts

From To Debt, €
2026-07-19 2026-07-20 366.19
2026-07-16 2026-07-17 366.19
2025-07-16 2025-07-16 539.64
2025-04-16 2025-04-16 426.95
2025-02-18 2025-02-20 182.25
2025-01-02 2025-01-06 1.22
2024-12-22 2024-12-31 1.22
2024-12-17 2024-12-20 1.22
2024-11-18 2024-12-12 1.22
2024-10-28 2024-11-14 1.22
2024-10-24 2024-10-27 460.40
2024-10-16 2024-10-23 459.18
2024-07-16 2024-07-24 392.09
2024-06-18 2024-07-15 2.60
2024-05-16 2024-06-11 2.60
2024-04-23 2024-05-13 2.60
2024-03-18 2024-03-26 449.33
2024-02-23 2024-03-17 0.82
2024-02-19 2024-02-22 306.61
2024-01-18 2024-02-18 0.82
2024-01-16 2024-01-17 430.02
2024-01-15 2024-01-15 0.82
2023-12-18 2024-01-11 0.82
2023-11-16 2023-12-14 1.63
2023-10-25 2023-11-06 1.69
2023-08-17 2023-08-29 467.03
2023-04-18 2023-04-23 468.36
2022-11-21 2022-11-22 407.49
2022-11-17 2022-11-18 407.49
2022-10-18 2022-10-19 437.45

Raidžių namai - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-06 92.36
2026-07-03 2026-07-07 80.84
2026-06-04 2026-06-05 0.32
2026-05-28 2026-06-03 0.28
2026-05-08 2026-05-13 77.24
2026-01-09 2026-01-24 0.44
2026-01-01 2026-01-05 9.2
2025-12-17 2025-12-31 0.2
2025-12-08 2025-12-16 58.1
2025-12-06 2025-12-07 57.8
2025-02-22 2025-02-22 0.03
2025-02-21 2025-02-21 218.15
2025-02-20 2025-02-20 218.1
2025-02-19 2025-02-19 125.03
2025-02-13 2025-02-18 119.54
2025-02-08 2025-02-08 0.45
2025-02-05 2025-02-07 90.47
2025-02-04 2025-02-04 90.44
2025-02-03 2025-02-03 90.02
2025-01-08 2025-01-22 0.22
2024-12-14 2024-12-27 15.12
2024-10-04 2024-10-07 67.98

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.
Raidžiu namai, UAB (code 305556153) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €59.4K and net profit of €10.1K, resulting in a profit margin of 17.0%. Revenue declined by 23.3% year on year from €77.4K in 2024, but remained above the 2023 level of €54.2K, indicating that the business retained part of the growth achieved in the previous year. Net profit was €7.2K in 2023, €10.7K in 2024 and €10.1K in 2025, showing relatively stable profitability over the three-year period. At the end of 2025, total assets stood at €26.8K, equity at €17.3K and liabilities at €9.5K. The equity ratio was 64.4% and debt-to-equity 0.55, while asset turnover reached 2.21x. ROE was 58.4% and ROA 37.6%. Revenue per employee was €19.8K and profit per employee €3.4K, suggesting modest-scale operations with solid efficiency indicators.