Rasos taškas - Company finances
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EUR
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2021
From: 2021-04-21
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 | 53,121 | 93,615 | 90,091 | 84,317 | 37,033 |
| Profit before tax | 323 | 10,725 | 11,982 | -1,657 | -25,160 |
| Net profit | 273 | 10,189 | 11,383 | -1,657 | -25,160 |
| Equity | 473 | 10,660 | 22,043 | 20,387 | -4,773 |
| Liabilities | - | 17,615 | 6,483 | 13,185 | 16,005 |
| Non-current assets | 2,684 | 2,256 | 3,204 | 2,203 | 1,365 |
| Current assets | 15,041 | 26,019 | 25,322 | 31,369 | 9,867 |
| Total assets | 17,725 | 28,275 | 28,526 | 33,572 | 11,232 |
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Taxes paid
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| STI taxes | - | - | 1,745 | 8,254 | 9,689 |
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Financial indicators
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| Revenue change y/y | - | +76.2% | -3.8% | -6.4% | -56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 36.0% | 39.9% | -4.9% | -224.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | 95.6% | 51.6% | -8.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 10.9% | 12.6% | -2.0% | -67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 11.5% | 13.3% | -2.0% | -67.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.3 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,414 | 66,080 | 90,091 | - | - |
Sales revenue
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Rasos taškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.91 |
| 2023-06-01 | 2023-06-30 | 58.58 |
| 2022-12-01 | 2022-12-14 | 0.05 |
| 2022-11-03 | 2022-11-10 | 0.05 |
| 2022-09-01 | 2022-09-01 | 10.49 |
| 2022-02-01 | 2022-02-08 | 12.28 |
Rasos taškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 954.18 |
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 taškas, MB (code 305738825) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €37.0K, down 56.1% year on year and 58.9% over two years. Profitability weakened sharply: net loss reached €25.2K in 2025, after a net loss of €1.7K in 2024 and net profit of €11.4K in 2023. The 2025 profit margin was -67.9%, reflecting the very weak operating result relative to turnover. The balance sheet also deteriorated during the year. Total assets fell to €11.2K from €33.6K in 2024, while equity turned negative at -€4.8K and liabilities increased to €16.0K. At year-end, short-term assets amounted to €9.9K and long-term assets to €1.4K. The company’s recent trajectory shows a clear contraction in revenue, a move from profit to loss, and a weakening capital structure in 2025.