Raitynas - Company finances
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EUR
|
2023
From: 2023-03-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 132,978 | 71,726 | 297,085 |
| Profit before tax | 60,755 | -8,816 | 28,151 |
| Net profit | 60,755 | -8,816 | 26,949 |
| Equity | 60,830 | 48,976 | 75,925 |
| Liabilities | 17,464 | 16,194 | 103,535 |
| Non-current assets | 42,005 | 31,571 | 151,619 |
| Current assets | 36,289 | 33,599 | 27,841 |
| Total assets | 78,294 | 65,170 | 179,460 |
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Taxes paid
|
|||
| STI taxes | 12,542 | 11,529 | - |
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Financial indicators
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| Revenue change y/y | - | -46.1% | +314.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | -13.5% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -18.0% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | -12.3% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | -12.3% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Raitynas - Social security debts
The amount of overdue SODRA debt for the company Raitynas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 431.96 |
| 2026-09-16 | 2026-09-17 | 431.96 |
| 2026-07-01 | 2026-07-09 | 80.48 |
| 2026-06-16 | 2026-06-18 | 525.01 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-17 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-06 | 80.48 |
| 2026-04-20 | 2026-04-26 | 313.89 |
| 2026-04-01 | 2026-04-15 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-18 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-22 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-15 | 2025-04-30 | 14.74 |
| 2025-04-01 | 2025-04-14 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Raitynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 88.61 |
| 2026-07-03 | 2026-07-07 | 182.06 |
| 2026-04-14 | 2026-04-26 | 2.55 |
| 2026-04-09 | 2026-04-13 | 2.5 |
| 2026-04-08 | 2026-04-08 | 196.4 |
| 2026-04-01 | 2026-04-07 | 196.05 |
| 2026-03-24 | 2026-03-31 | 193.9 |
| 2025-08-14 | 2025-08-25 | 18.12 |
| 2025-08-08 | 2025-08-13 | 11662.88 |
| 2025-08-01 | 2025-08-07 | 11641.74 |
| 2025-07-29 | 2025-07-31 | 11629.18 |
| 2025-07-28 | 2025-07-28 | 11636.98 |
| 2025-04-24 | 2025-04-24 | 12.15 |
| 2025-04-16 | 2025-04-17 | 218.14 |
| 2025-04-02 | 2025-04-15 | 3217.54 |
| 2025-03-31 | 2025-04-01 | 3196.68 |
| 2025-01-30 | 2025-02-13 | 1.18 |
| 2024-12-03 | 2025-01-28 | 6.53 |
| 2024-11-14 | 2024-12-02 | 4.92 |
| 2024-09-02 | 2024-11-13 | 2.8 |
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.
Raitynas, MB, company code 306267924, is a small partnership active in new construction. In 2025, revenue increased to €297.1K from €71.7K in 2024 and €133.0K in 2023, showing a strong recovery and expansion in activity. Net profit reached €26.9K in 2025 after a loss of €8.8K in 2024, while 2023 net profit was €60.8K. The 2025 profit margin was 9.1%, compared with 45.7% in 2023 and -12.3% in 2024. Balance sheet size also expanded in 2025: total assets rose to €179.5K, equity to €75.9K, and liabilities to €103.5K. Long-term assets increased markedly to €151.6K, while short-term assets were €27.8K. Key ratios for 2025 indicate solid efficiency, with ROE at 35.5%, ROA at 15.0%, debt-to-equity at 1.36, and asset turnover at 1.66x. Revenue per employee was €297.1K and profit per employee €26.9K, suggesting strong productivity in the latest financial year.