Raibaldera - Company finances
|
EUR
|
2023
From: 2023-01-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 93,488 | 61,747 | 38,469 |
| Profit before tax | -5,366 | -2,681 | -9,617 |
| Net profit | -5,366 | -2,681 | -9,617 |
| Equity | -2,866 | -5,549 | -15,165 |
| Liabilities | 11,397 | 17,155 | 48,179 |
| Non-current assets | 5,756 | 4,397 | 3,039 |
| Current assets | 2,733 | 7,168 | 29,774 |
| Total assets | 8,489 | 11,565 | 32,813 |
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Taxes paid
|
|||
| STI taxes | 5,231 | 531 | 3,856 |
| Social insurance contributions | 6,883 | 709 | - |
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Financial indicators
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|||
| Revenue change y/y | - | -34.0% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.2% | -23.2% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -4.3% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -4.3% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,388 | 52,924 | 32,972 |
Sales revenue
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Raibaldera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 0.22 |
| 2026-04-20 | 2026-04-23 | 176.71 |
| 2026-02-18 | 2026-02-19 | 279.59 |
| 2025-07-24 | 2025-08-13 | 0.07 |
| 2025-06-17 | 2025-06-19 | 1.46 |
| 2025-06-08 | 2025-06-08 | 1.46 |
| 2025-05-16 | 2025-06-04 | 1.46 |
| 2025-05-04 | 2025-05-12 | 1.46 |
| 2025-04-24 | 2025-04-29 | 1.46 |
| 2025-03-18 | 2025-03-26 | 542.34 |
| 2025-01-16 | 2025-02-16 | 0.02 |
| 2024-12-22 | 2024-12-26 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-04 | 0.02 |
| 2024-10-29 | 2024-11-07 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-08-19 | 2024-08-22 | 8.77 |
| 2024-06-18 | 2024-06-25 | 217.34 |
| 2023-11-16 | 2023-11-19 | 806.01 |
Raibaldera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-23 | 60.23 |
| 2025-07-17 | 2025-07-21 | 60.13 |
| 2025-07-15 | 2025-07-16 | 60.09 |
| 2025-07-13 | 2025-07-14 | 60.03 |
| 2025-07-12 | 2025-07-12 | 59.81 |
| 2025-07-10 | 2025-07-11 | 59.69 |
| 2025-02-15 | 2025-02-17 | 36.9 |
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.
Raibaldera, UAB (code 306210179) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €38.5K, down 37.7% year on year and 58.9% over two years, showing a clear decline from €93.5K in 2023 to €61.7K in 2024 and then to the latest level. Profitability remained negative throughout the period: net loss was €5.4K in 2023, €2.7K in 2024 and widened to €9.6K in 2025, with a latest profit margin of -25.0%. The 2025 balance sheet shows total assets of €32.8K, equity of -€15.2K and liabilities of €48.2K. Assets were mainly short term at €29.8K, while long-term assets stood at €3.0K. Negative equity makes return and leverage ratios less meaningful, so they should be interpreted with caution. Asset turnover in 2025 was 1.17x. Revenue per employee was €38.5K and profit per employee was -€9.6K, indicating limited operating efficiency in the latest financial year.