Raštu - Company finances
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EUR
|
2023
From: 2023-01-09
To: 2023-12-31
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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 | 60,230 | 66,908 | 87,405 |
| Profit before tax | 12,096 | 10,460 | 16,283 |
| Net profit | 12,096 | 9,937 | 14,559 |
| Equity | 12,097 | 11,534 | 16,093 |
| Liabilities | 5,671 | 7,081 | 5,519 |
| Non-current assets | 1,098 | 733 | 367 |
| Current assets | 16,670 | 17,882 | 21,245 |
| Total assets | 17,768 | 18,615 | 21,612 |
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Taxes paid
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| STI taxes | 1,680 | 2,289 | 7,311 |
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Financial indicators
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| Revenue change y/y | - | +11.1% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 53.4% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.2% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 14.9% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 15.6% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Raštu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 13.82 |
| 2025-01-02 | 2025-03-31 | 58.63 |
| 2024-12-03 | 2024-12-31 | 58.63 |
| 2024-11-04 | 2024-11-30 | 58.63 |
| 2024-10-01 | 2024-10-31 | 58.63 |
| 2024-07-02 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-19 | 2023-07-31 | 229.07 |
| 2023-07-03 | 2023-07-18 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
Raštu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.42 |
| 2025-06-19 | 2025-06-30 | 0.56 |
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.
Raštu, MB (code 306215404) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated revenue of €87.4K and net profit of €14.6K, with a profit margin of 16.7%. Revenue increased by 30.6% year on year and by 45.1% over two years, showing a clear upward trend after the 2024 level of €66.9K. Net profit also improved from €9.9K in 2024, following €12.1K in 2023. The business remained lightly leveraged, with total assets of €21.6K, equity of €16.1K and liabilities of €5.5K at the end of 2025. Equity represented a substantial share of the balance sheet, while the debt-to-equity ratio stood at 0.34. Asset turnover was 4.04x, indicating efficient use of assets in relation to revenue. Return measures were strong relative to the company’s small equity base, but the key picture in 2025 is a profitable firm with rising turnover and a solid balance sheet position.