RAKIVAS - Company finances
|
EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,000 | 7,960 |
| Profit before tax | 1,015 | 328 |
| Net profit | 1,015 | 308 |
| Equity | 1,016 | 1,324 |
| Liabilities | 299 | 370 |
| Non-current assets | 0 | 0 |
| Current assets | 1,315 | 1,694 |
| Total assets | 1,315 | 1,694 |
|
Taxes paid
|
||
| STI taxes | 22 | 48 |
|
Financial indicators
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||
| Revenue change y/y | - | +298.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.8% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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RAKIVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-10-01 | 2025-10-31 | 72.45 |
RAKIVAS - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company RAKIVAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-11 | 0.18 |
| 2026-10-01 | 2026-10-04 | 250.0 |
| 2026-09-28 | 2026-09-30 | 282.0 |
| 2026-09-23 | 2026-09-27 | 191.0 |
| 2026-06-28 | 2026-06-30 | 10.0 |
| 2026-01-29 | 2026-01-29 | 10.0 |
| 2026-01-01 | 2026-01-09 | 10.0 |
| 2025-02-07 | 2025-02-08 | 2.0 |
| 2024-12-03 | 2025-01-23 | 0.01 |
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.
RAKIVAS, MB (code 306992221) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of EUR 8.0K and net profit of EUR 308, compared with revenue of EUR 2.0K and net profit of EUR 1.0K in the 105-day 2024 period. This indicates strong top-line growth year on year, although profitability weakened as the margin fell from 50.7% in 2024 to 3.9% in 2025. The balance sheet remained small and conservatively funded: total assets increased to EUR 1.7K, equity to EUR 1.3K, and liabilities stood at EUR 370. Equity accounted for 78.2% of assets, while debt-to-equity was 0.28. Return on equity was 23.3% and return on assets 18.2%, reflecting positive earnings generation relative to the company’s size. Asset turnover reached 4.70x, showing that the asset base supported relatively high revenue generation in 2025.