Rakovor OsaühingRegistered
Key figures
20 160 €+0,0%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
202581,6%
Profit margin
85,3%
EBITDA margin
99,2%
Equity ratio
84×
Current ratio
9,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8500 € (5% of distributable profit).
History
20258500 €
20240 €
202317 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 46 153 | 63 985 | 81 711 | 98 343 | 76 773 | 96 865 | 106 559 |
| Total non-current assets | 73 368 | 70 422 | 68 114 | 65 862 | 63 610 | 61 358 | 60 608 |
| Total assets | 119 521 | 134 407 | 149 825 | 164 205 | 140 383 | 158 223 | 167 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 218 | 225 | 357 | 442 | 277 | 285 | 1270 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 218 | 225 | 357 | 442 | 277 | 285 | 1270 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 122 953 | 116 491 | 131 370 | 146 656 | 143 951 | 137 294 | 146 626 |
| Profit for the year | −6462 | 14 879 | 15 286 | 14 295 | −6657 | 17 832 | 16 459 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 119 303 | 134 182 | 149 468 | 163 763 | 140 106 | 157 938 | 165 897 |
| Income statement | |||||||
| Sales revenue | 27 720 | 20 160 | 20 160 | 20 160 | 20 160 | 20 160 | 20 160 |
| Operating profit | −6466 | 14 874 | 15 279 | 14 287 | −2411 | 15 187 | 16 454 |
| EBITDA | −3520 | 17 820 | 17 587 | 16 539 | −159 | 17 439 | 17 204 |
| Profit before income tax | −6462 | 14 879 | 15 286 | 14 295 | −2407 | 17 832 | 18 856 |
| Profit for the reporting year | −6462 | 14 879 | 15 286 | 14 295 | −6657 | 17 832 | 16 459 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2946 | 2946 | 2308 | 2252 | 2252 | 2252 | 750 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 17 000 | 0 | 8500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate