Raktukas - Company finances
|
EUR
|
2022
From: 2022-09-05
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 0 | - | - | 7,050 |
| Profit before tax | -510 | -872 | -343 | -53 |
| Net profit | -510 | -872 | -343 | -53 |
| Equity | -391 | -898 | 100 | 1,547 |
| Liabilities | 510 | 1,010 | 1,500 | 524 |
| Non-current assets | 100 | 100 | 100 | 100 |
| Current assets | 19 | 12 | 13 | 1,971 |
| Total assets | 119 | 112 | 113 | 2,071 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -428.6% | -778.6% | -303.5% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -343.0% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Raktukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.76 |
| 2025-01-02 | 2025-04-30 | 0.76 |
| 2023-07-24 | 2024-12-31 | 0.76 |
| 2023-05-02 | 2023-07-23 | 0.74 |
| 2023-04-25 | 2023-04-30 | 0.74 |
| 2023-01-17 | 2023-04-24 | 0.72 |
| 2022-12-16 | 2022-12-19 | 1.29 |
Raktukas - 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.