Raili - Company finances
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EUR
|
2023
From: 2023-06-23
To: 2023-12-31
|
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 | 369 | 1,750 | 4,808 |
| Profit before tax | -1,817 | 142,906 | 36,534 |
| Net profit | -1,817 | 142,906 | 36,534 |
| Equity | 684 | 143,589 | 180,125 |
| Liabilities | 1,200,000 | 1,137,555 | 1,018,550 |
| Non-current assets | 1,185,000 | 1,268,200 | 1,194,400 |
| Current assets | 15,684 | 12,944 | 4,275 |
| Total assets | 1,200,684 | 1,281,144 | 1,198,675 |
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Taxes paid
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|||
| STI taxes | 70 | 240 | 241 |
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Financial indicators
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| Revenue change y/y | - | +374.3% | +174.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 11.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -265.6% | 99.5% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -492.4% | 8166.1% | 759.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -492.4% | 8166.1% | 759.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1754.4 | 7.9 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 369 | 1,750 | 4,808 |
Sales revenue
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Raili - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 0.14 |
| 2025-05-04 | 2025-05-11 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-02-10 | 2025-02-10 | 24.27 |
| 2025-01-16 | 2025-02-05 | 24.27 |
Raili - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Raili, UAB, a Private Limited Liability Company, operates in business and other management consultancy activities. In 2025, the company generated revenue of €4.8K and net profit of €36.5K. Revenue increased by 174.7% year on year and by 1,203.0% over two years, rising from €369 in 2023 to €1.8K in 2024 and then to €4.8K in 2025. Profitability also improved markedly from a net loss of €1.8K in 2023 to a net profit of €142.9K in 2024, followed by €36.5K in 2025. The very high profit margin in 2025 reflects the small revenue base. At year-end 2025, total assets were €1.20M, equity €180.1K, and liabilities €1.02M. Long-term assets accounted for €1.19M of total assets, while short-term assets were €4.3K. Key ratios for 2025 show ROE of 20.3%, ROA of 3.0%, debt-to-equity of 5.65, and an equity ratio of 15.0%. Revenue per employee was €4.8K and profit per employee €36.5K.