R.A.Y.S. Group OÜRegistered
Annual report for 2025 not filed.
Key figures
34 084 375 €+263,5%
Revenue 2024
+26,2%
Average annual growth 2020–2024
Ratios
20242,7%
Profit margin
97,1%
Equity ratio
35×
Current ratio
17,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 500 € | — | 1551 € |
| Q1 2026 | 52 631 € | 1 | 1516 € |
| Q4 2025 | 320 822 € | 1 | 1516 € |
| Q3 2025 | 105 187 € | 1 | 1053 € |
| Q2 2025 | 246 510 € | 1 | 695 € |
| Q1 2025 | 140 246 € | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 272 470 | 1 004 640 | 3 209 079 | 4 432 557 | 5 441 227 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 1 272 470 | 1 004 640 | 3 209 079 | 4 432 557 | 5 441 227 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 571 228 | 143 609 | 213 187 | 74 876 | 157 122 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 571 228 | 143 609 | 213 187 | 74 876 | 157 122 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 701 242 | 861 031 | 3 133 920 | 4 357 681 |
| Profit for the year | 701 242 | 159 789 | 2 134 861 | 1 223 761 | 926 424 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 701 242 | 861 031 | 2 995 892 | 4 357 681 | 5 284 105 |
| Income statement | |||||
| Sales revenue | 13 428 623 | 16 203 628 | 17 880 305 | 9 377 252 | 34 084 375 |
| Operating profit | 685 152 | 156 395 | 2 135 466 | 1 224 897 | 926 421 |
| Profit before income tax | 701 242 | 159 789 | 2 134 861 | 1 223 761 | 926 424 |
| Profit for the reporting year | 701 242 | 159 789 | 2 134 861 | 1 223 761 | 926 424 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Related companies
Same activity — Non-specialised wholesale trade