Rasos siuvimo namai - Company finances
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EUR
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2021
From: 2021-04-13
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 | - | 10,941 | 14,289 | 15,382 | 17,673 |
| Profit before tax | -314 | 8,035 | 10,891 | 11,424 | 13,588 |
| Net profit | -314 | 7,818 | 10,604 | 11,135 | 13,147 |
| Equity | 4,918 | 11,187 | 21,791 | 17,606 | 19,473 |
| Liabilities | - | 243 | 287 | 289 | 441 |
| Non-current assets | 0 | 20,511 | 16,376 | 12,241 | 8,431 |
| Current assets | 21,518 | 4,960 | 16,727 | 13,664 | 16,803 |
| Total assets | 21,518 | 25,471 | 33,103 | 25,905 | 25,234 |
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Taxes paid
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| STI taxes | - | - | 217 | 287 | 289 |
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Financial indicators
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| Revenue change y/y | - | - | +30.6% | +7.6% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 30.7% | 32.0% | 43.0% | 52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 69.9% | 48.7% | 63.2% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.5% | 74.2% | 72.4% | 74.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.4% | 76.2% | 74.3% | 76.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Rasos siuvimo namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-17 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-16 | 11.11 |
| 2024-11-12 | 2024-11-30 | 11.11 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Rasos siuvimo namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rasos siuvimo namai, MB (code 305735099) is a Small partnership engaged in Manufacture of outerwear. In the latest financial year, 2025, the company generated €17.7K in revenue and €13.1K in net profit, corresponding to a profit margin of 74.4%. Revenue increased by 14.9% year on year, and compared with 2023 it was up by 23.7%, showing a steady upward trend. Net profit also improved from €10.6K in 2023 to €11.1K in 2024 and €13.1K in 2025. The balance sheet remained compact, with total assets of €25.2K, equity of €19.5K and liabilities of €441 at the end of 2025. The equity ratio was 77.2%, debt-to-equity 0.02, ROE 67.5% and ROA 52.1%, indicating strong profitability relative to the asset base and a very low debt burden. Asset turnover was 0.70x, while total assets were slightly below the 2024 level after peaking at €33.1K in 2023.