Raubonių poilsis - Company finances
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EUR
|
2023
From: 2023-04-28
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 42,669 | 35,962 | 17,333 |
| Profit before tax | 27,329 | 11,133 | 2,049 |
| Net profit | 27,329 | 10,576 | 1,926 |
| Equity | 27,329 | 37,905 | 40,975 |
| Liabilities | 0 | 557 | 123 |
| Non-current assets | 0 | 0 | 1,986 |
| Current assets | 27,329 | 38,462 | 39,112 |
| Total assets | 27,329 | 38,462 | 41,098 |
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Taxes paid
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|||
| STI taxes | 635 | 1,931 | 856 |
| Social insurance contributions | 2,373 | 5,129 | - |
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Financial indicators
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| Revenue change y/y | - | -15.7% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 27.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.0% | 29.4% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.0% | 31.0% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,986 | 6,293 | 5,778 |
Sales revenue
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Raubonių poilsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 199.72 |
| 2023-09-18 | 2023-09-19 | 299.83 |
| 2023-07-18 | 2023-08-07 | 90.08 |
Raubonių poilsis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 39.26 |
| 2026-01-31 | 2026-02-02 | 39.25 |
| 2026-01-30 | 2026-01-30 | 39.24 |
| 2026-01-29 | 2026-01-29 | 36.88 |
| 2025-06-19 | 2025-12-22 | 0.76 |
| 2025-01-10 | 2025-02-10 | 0.76 |
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.
Rauboniu poilsis, MB (code 306308100) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €17.3K and net profit of €1.9K, resulting in a profit margin of 11.1%. Performance weakened over the last three years: revenue declined from €42.7K in 2023 to €36.0K in 2024 and then to €17.3K in 2025, while net profit decreased from €27.3K to €10.6K and then to €1.9K. Despite the lower earnings base, the balance sheet remained very solid. At the end of 2025, total assets amounted to €41.1K and equity to €41.0K, with liabilities of only €123, leaving the equity ratio at 99.7%. Asset turnover was 0.42x, and ROE and ROA were both 4.7% in 2025. Revenue per employee was €5.8K and profit per employee €642, indicating limited operating scale and modest profitability in the latest year.