Raselė - Company finances
|
EUR
|
2024
From: 2024-03-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 264,947 | 527,436 |
| Profit before tax | 8,471 | 1,314 |
| Net profit | 8,047 | 1,099 |
| Equity | 9,047 | 10,146 |
| Liabilities | 29,281 | 42,772 |
| Non-current assets | 8,504 | 14,289 |
| Current assets | 29,824 | 38,797 |
| Total assets | 38,328 | 53,086 |
|
Taxes paid
|
||
| STI taxes | 37,460 | 71,823 |
| Social insurance contributions | 25,985 | 46,636 |
|
Financial indicators
|
||
| Revenue change y/y | - | +99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,187 | 58,067 |
Sales revenue
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Raselė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1365.59 |
| 2026-03-17 | 2026-03-24 | 1365.59 |
| 2026-02-23 | 2026-02-25 | 1544.62 |
| 2026-02-18 | 2026-02-22 | 2544.62 |
| 2026-01-22 | 2026-01-22 | 100.00 |
| 2026-01-20 | 2026-01-21 | 1000.00 |
| 2026-01-16 | 2026-01-19 | 2573.87 |
| 2025-03-20 | 2025-03-23 | 1307.86 |
| 2025-03-19 | 2025-03-19 | 1766.86 |
| 2025-03-18 | 2025-03-18 | 2979.86 |
| 2025-01-22 | 2025-02-13 | 2.95 |
| 2024-12-17 | 2024-12-20 | 2728.13 |
Raselė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 337.19 |
| 2026-08-14 | 2026-08-21 | 0.28 |
| 2026-08-12 | 2026-08-13 | 2412.96 |
| 2026-07-30 | 2026-08-11 | 0.28 |
| 2026-05-01 | 2026-05-03 | 178.84 |
| 2026-04-28 | 2026-04-28 | 1.61 |
| 2026-04-09 | 2026-04-15 | 1743.96 |
| 2026-04-01 | 2026-04-08 | 1.48 |
| 2026-03-29 | 2026-03-31 | 1418.94 |
| 2026-03-11 | 2026-03-17 | 1839.6 |
| 2026-03-08 | 2026-03-10 | 1841.1 |
| 2026-03-02 | 2026-03-07 | 4421.73 |
| 2026-02-27 | 2026-03-01 | 1929.78 |
| 2026-02-21 | 2026-02-26 | 2407.65 |
| 2026-02-11 | 2026-02-20 | 1643.65 |
| 2026-02-03 | 2026-02-10 | 833.88 |
| 2026-01-31 | 2026-02-02 | 1339.71 |
| 2026-01-30 | 2026-01-30 | 2766.64 |
| 2026-01-29 | 2026-01-29 | 2766.04 |
| 2025-11-28 | 2025-11-28 | 2140.95 |
| 2025-09-11 | 2025-09-14 | 748.94 |
| 2025-08-15 | 2025-08-22 | 0.04 |
| 2025-08-13 | 2025-08-14 | 1332.64 |
| 2025-07-28 | 2025-08-12 | 0.04 |
| 2025-06-28 | 2025-07-25 | 0.04 |
| 2025-06-12 | 2025-06-16 | 821.16 |
| 2025-05-28 | 2025-05-28 | 6.78 |
| 2025-05-24 | 2025-05-27 | 51.75 |
| 2025-05-20 | 2025-05-23 | 730.16 |
| 2025-05-19 | 2025-05-19 | 1588.77 |
| 2025-05-17 | 2025-05-18 | 2366.69 |
| 2025-05-13 | 2025-05-16 | 2353.57 |
| 2025-05-09 | 2025-05-12 | 714.0 |
| 2025-04-17 | 2025-04-17 | 7.12 |
| 2025-04-16 | 2025-04-16 | 141.87 |
| 2025-04-12 | 2025-04-15 | 1781.44 |
| 2025-02-14 | 2025-02-14 | 1586.26 |
| 2024-12-30 | 2024-12-30 | 1087.76 |
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.
Rasele, UAB (code 306714357) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €527.4K, almost doubling from €264.9K in 2024, which points to a strong top-line expansion over the latest financial year. Despite this growth, profitability remained very limited: net profit was €1.1K in 2025, down from €8.0K in 2024, and the profit margin narrowed to 0.2% from 3.0%. The company therefore operated with a much larger revenue base, but only minimal earnings retention. The balance sheet also expanded, with total assets rising to €53.1K from €38.3K, while equity increased only modestly to €10.1K and liabilities grew to €42.8K. This resulted in a relatively leveraged structure, with liabilities exceeding equity and an equity ratio of 19.1%. Asset turnover was high at 9.94x, indicating efficient use of assets to generate turnover. Revenue per employee stood at €58.6K, while profit per employee was €122, underscoring the thin profitability of the 2025 operating result.