Rakovski LT - Company finances
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EUR
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2022
From: 2022-07-15
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 | 113,060 | 129,740 | 42,288 | 75,978 |
| Profit before tax | 91,846 | 1,371 | -9,210 | 1,786 |
| Net profit | 91,846 | 965 | -9,210 | 1,786 |
| Equity | 92,046 | 52,011 | 35,800 | 27,661 |
| Liabilities | 619 | 1,184 | 693 | 751 |
| Non-current assets | 7,800 | 7,000 | 6,200 | 10,030 |
| Current assets | 84,865 | 46,195 | 3,086 | 18,382 |
| Total assets | 92,665 | 53,195 | 9,286 | 28,412 |
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Taxes paid
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| STI taxes | - | 2,000 | 4,800 | - |
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Financial indicators
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| Revenue change y/y | - | +14.8% | -67.4% | +79.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 1.8% | -99.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 1.9% | -25.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 0.7% | -21.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.2% | 1.1% | -21.8% | 2.4% |
| 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. | - | - | - | 45,586 |
Sales revenue
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Rakovski LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-09 | 0.18 |
| 2025-09-16 | 2025-09-18 | 220.73 |
| 2025-08-01 | 2025-08-03 | 72.40 |
| 2023-07-19 | 2023-07-31 | 170.39 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Rakovski LT - 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.
Rakovski LT, MB is a small partnership (code 306117629) operating in other building completion and finishing. In 2025, the company generated revenue of €76.0K, up 79.7% year on year from €42.3K in 2024, and returned to profitability with net profit of €1.8K after a loss of €9.2K in 2024. Compared with 2023, when revenue reached €129.7K and net profit was €965, the latest year still remained below the earlier sales level, but showed a clear recovery from the 2024 downturn. Profit margin improved to 2.4% in 2025 from -21.8% in 2024 and 0.7% in 2023. The balance sheet remained conservative, with total assets of €28.4K, equity of €27.7K and liabilities of €751. Equity represented 97.4% of assets, while debt-to-equity was 0.03. Return on equity was 6.5% and return on assets 6.3%. Asset turnover was 2.67x, and revenue per employee was €76.0K.