RAOON - Company finances
|
EUR
|
2022
From: 2022-06-03
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 7,625 | 13,748 | 12,951 |
| Profit before tax | -1,819 | 350 | -750 | -601 |
| Net profit | -1,819 | 272 | -750 | -601 |
| Equity | 681 | 954 | 203 | -397 |
| Liabilities | 0 | 8,129 | 7,011 | 5,852 |
| Non-current assets | 1,146 | 7,703 | 5,546 | 3,725 |
| Current assets | 209 | 1,669 | 1,642 | 1,575 |
| Total assets | 1,355 | 9,372 | 7,188 | 5,300 |
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Taxes paid
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||||
| STI taxes | - | - | 1,331 | 663 |
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Financial indicators
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| Revenue change y/y | - | - | +80.3% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.2% | 2.9% | -10.4% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -267.1% | 28.5% | -369.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.6% | -5.5% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | -5.5% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.5 | 34.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,625 | 13,748 | 12,951 |
Sales revenue
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RAOON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 16.88 |
| 2024-12-17 | 2024-12-17 | 13.28 |
| 2024-11-18 | 2024-11-18 | 13.28 |
| 2024-10-16 | 2024-10-17 | 13.28 |
| 2024-07-16 | 2024-07-16 | 13.28 |
| 2023-09-18 | 2023-09-20 | 13.70 |
| 2022-11-17 | 2022-11-30 | 5.13 |
| 2022-07-18 | 2022-07-18 | 9.83 |
RAOON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.0 |
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-01-01 | 2026-01-30 | 0.02 |
| 2025-11-30 | 2025-12-29 | 0.02 |
| 2025-11-28 | 2025-11-29 | 54.04 |
| 2025-08-28 | 2025-09-23 | 0.03 |
| 2025-05-29 | 2025-06-24 | 0.03 |
| 2025-04-28 | 2025-05-20 | 0.03 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2024-11-25 | 2024-12-24 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.02 |
| 2024-10-07 | 2024-10-08 | 0.02 |
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.
RAOON, UAB (code 306094842) is a private limited liability company operating in non-specialised wholesale of food, beverages and tobacco. In 2025, revenue was €13.0K, down 5.8% year on year from €13.7K in 2024, but still well above €7.6K in 2023, showing two-year revenue growth of 69.8%. Profitability remained under pressure: the company reported a net loss of €601 in 2025, compared with a loss of €750 in 2024, after a small net profit of €272 in 2023. The 2025 profit margin was -4.6%. The balance sheet weakened further in 2025, with total assets falling to €5.3K from €7.2K a year earlier and equity turning negative at -€397. Liabilities stood at €5.9K, down from €7.0K in 2024. Long-term assets were €3.7K and short-term assets €1.6K. Asset turnover reached 2.44x in 2025, while return on assets was negative at -11.3%. Revenue per employee was €13.0K and profit per employee was -€601.