Rajora - Company finances
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EUR
|
2023
From: 2023-09-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 476 | 47,900 | 48,222 |
| Profit before tax | -5,137 | 3,648 | 4,805 |
| Net profit | -5,137 | 3,491 | 4,517 |
| Equity | -2,637 | 854 | 5,371 |
| Liabilities | 27,002 | 74,512 | 453,143 |
| Non-current assets | 3,967 | 20,758 | 310,858 |
| Current assets | 20,107 | 54,608 | 105,789 |
| Total assets | 24,074 | 75,366 | 416,647 |
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Taxes paid
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|||
| STI taxes | 14 | - | - |
| Social insurance contributions | - | 287 | 6,005 |
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Financial indicators
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| Revenue change y/y | - | +9963.0% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | 4.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 408.8% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1079.2% | 7.3% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1079.2% | 7.6% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 87.3 | 84.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238 | 17,962 | 12,056 |
Sales revenue
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Rajora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 96.06 |
| 2026-03-17 | 2026-03-22 | 96.06 |
| 2026-02-18 | 2026-02-22 | 10.51 |
| 2026-01-26 | 2026-02-02 | 28.62 |
| 2026-01-16 | 2026-01-20 | 28.62 |
| 2025-08-28 | 2025-08-29 | 642.45 |
| 2025-08-21 | 2025-08-25 | 469.76 |
| 2025-08-19 | 2025-08-20 | 642.45 |
| 2025-07-16 | 2025-07-17 | 849.99 |
| 2025-06-17 | 2025-06-25 | 98.21 |
| 2025-05-18 | 2025-05-18 | 108.75 |
| 2025-05-16 | 2025-05-17 | 1138.75 |
| 2025-03-18 | 2025-03-24 | 41.32 |
| 2025-02-18 | 2025-02-23 | 574.15 |
| 2025-01-16 | 2025-01-19 | 323.11 |
| 2024-11-18 | 2024-11-24 | 24.98 |
| 2024-10-24 | 2024-11-10 | 0.20 |
| 2024-10-16 | 2024-10-20 | 36.32 |
| 2024-08-20 | 2024-08-27 | 167.22 |
Rajora - 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.
Rajora, UAB (code 306404700) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €48.2K and net profit of €4.5K, with a profit margin of 9.4%. Revenue increased by 0.7% year on year and was broadly stable compared with 2024, when turnover was €47.9K and net profit €3.5K. The 2023 period was much smaller, with revenue of €476 and a net loss of €5.1K, so the business shows a clear move from a very small base to consistent profitability. The 2025 balance sheet expanded significantly: total assets reached €416.6K, including €310.9K in long-term assets and €105.8K in short-term assets. Liabilities stood at €453.1K, while equity remained low at €5.4K, indicating a heavily leveraged structure. Asset turnover was 0.12x, and revenue per employee was €12.1K. Profitability on the small equity base was strong, although the capital structure remains tight.