RA auto - Company finances
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EUR
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2021
From: 2021-08-23
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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Financial data
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| Sales revenue | 76,071 | 283,935 | 213,904 | 133,612 | 6,439 |
| Profit before tax | 1,295 | 7,482 | -56,814 | -8,474 | -6,979 |
| Net profit | 1,295 | 7,108 | -56,814 | -8,474 | -6,979 |
| Equity | 21,295 | 28,403 | -28,410 | -36,885 | -43,864 |
| Liabilities | 48,915 | 60,971 | 83,324 | 60,198 | 84,187 |
| Non-current assets | 1,375 | 1,220 | 1,066 | 911 | 1,844 |
| Current assets | 62,235 | 81,554 | 47,248 | 5,802 | 21,879 |
| Total assets | 63,610 | 82,774 | 48,314 | 6,713 | 23,723 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 713 |
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Financial indicators
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| Revenue change y/y | - | +273.2% | -24.7% | -37.5% | -95.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 8.6% | -117.6% | -126.2% | -29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 25.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.5% | -26.6% | -6.3% | -108.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.6% | -26.6% | -6.3% | -108.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,071 | 283,935 | 213,904 | 133,612 | 6,439 |
Sales revenue
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RA auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 255.34 |
| 2026-08-19 | 2026-08-19 | 255.34 |
| 2026-08-16 | 2026-08-17 | 0.10 |
| 2026-07-23 | 2026-08-14 | 0.10 |
| 2026-06-16 | 2026-06-16 | 63.70 |
| 2026-05-17 | 2026-05-18 | 63.89 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-02-18 | 2026-02-18 | 71.81 |
| 2025-10-23 | 2025-12-11 | 0.29 |
| 2025-09-16 | 2025-09-18 | 72.81 |
| 2025-07-16 | 2025-07-17 | 253.63 |
| 2025-05-04 | 2025-05-12 | 0.91 |
| 2025-04-24 | 2025-04-29 | 0.91 |
| 2025-03-18 | 2025-03-25 | 374.05 |
| 2024-06-18 | 2024-06-19 | 134.44 |
| 2023-11-16 | 2023-12-13 | 0.30 |
| 2023-10-30 | 2023-11-13 | 0.30 |
| 2023-10-25 | 2023-10-25 | 0.30 |
| 2023-05-16 | 2023-06-13 | 0.13 |
| 2023-05-02 | 2023-05-10 | 0.13 |
| 2023-04-27 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 0.13 |
RA auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 98.76 |
| 2025-03-20 | 2025-03-25 | 146.87 |
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.
RA auto, UAB (code 305879701) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €6.4K and recorded a net loss of €7.0K, indicating that the loss was larger than sales for the year. This follows a clear downward trajectory from €133.6K revenue and a €8.5K loss in 2024, and from €213.9K revenue and a €56.8K loss in 2023. The business therefore moved from already weak profitability to very limited turnover in 2025. Balance sheet figures also remained under pressure: total assets were €23.7K, equity stood at -€43.9K, and liabilities amounted to €84.2K. Assets were mostly short term at €21.9K, while long-term assets were €1.8K. The company’s asset turnover was 0.27x, and revenue per employee was €6.4K, with profit per employee at -€7.0K. Negative equity and recurring losses point to a financially strained position in 2025.