Rais LT, UAB - financials and debts

Company age: 2 y. 8 mo.

Update

Rais LT - Company finances

EUR
2024
From: 2024-02-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 74,308 67,951
Profit before tax - -2,137
Net profit -3,737 -2,137
Equity -1,237 -3,374
Liabilities 7,352 10,591
Non-current assets 0 0
Current assets 6,115 7,217
Total assets 6,115 7,217
Taxes paid
STI taxes 4,774 4,415
Financial indicators
Revenue change y/y - -8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -61.1% -29.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,462 47,964

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rais LT - Social security debts

The amount of overdue SODRA debt for the company Rais LT as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-10 0.28
2026-10-03 2026-10-05 0.28
2026-09-26 2026-09-28 0.28
2026-09-20 2026-09-21 0.28
2026-09-16 2026-09-17 0.28
2026-09-05 2026-09-13 0.28
2026-08-23 2026-09-02 0.28
2026-08-18 2026-08-19 0.28
2026-08-04 2026-08-13 0.28
2026-06-16 2026-07-14 0.28
2026-06-11 2026-06-14 0.28
2026-05-17 2026-06-08 0.28
2026-05-03 2026-05-14 0.28
2026-04-20 2026-04-29 0.28
2026-03-29 2026-04-13 0.28
2026-03-17 2026-03-27 0.28
2026-03-15 2026-03-15 0.28
2026-02-18 2026-03-11 0.28
2026-01-16 2026-02-16 0.28
2026-01-01 2026-01-13 0.28
2025-12-16 2025-12-30 0.28
2025-11-18 2025-12-14 0.28
2025-10-23 2025-11-16 0.28
2025-07-24 2025-07-31 60.64
2025-07-16 2025-07-23 60.10
2025-06-17 2025-07-14 43.00
2025-05-16 2025-05-27 57.35
2024-10-24 2024-11-13 0.84
2024-09-17 2024-09-18 62.68
2024-08-19 2024-09-08 62.68
2024-07-16 2024-07-24 119.69

Rais LT - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 161.76
2025-02-28 2025-03-24 2.0
2025-02-21 2025-02-24 0.44

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.
Rais LT, UAB, code 306671977, is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €68.0K, down 8.6% year on year from €74.3K in 2024. Net loss narrowed to €2.1K in 2025 from €3.7K in 2024, and the profit margin improved from -5.0% to -3.1%, although operations remained loss-making. Over the two-year period, revenue declined moderately while losses decreased, indicating some improvement in operating performance. The balance sheet remained weak: total assets were €7.2K at the end of 2025, equity was negative at -€3.4K, and liabilities stood at €10.6K. Asset turnover was 9.42x, showing that the company generated relatively high sales compared with its asset base. Revenue per employee was €68.0K, while profit per employee was -€2.1K. The negative equity position means leverage-related ratios should be interpreted with caution, but the company’s latest figures point to continued pressure on profitability and financial structure.