RIGINTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 14,149 | 31,274 | 32,722 | 24,678 | 18,796 | 9,700 | 7,644 | 5,841 |
| Profit before tax | -20,273 | - | - | - | - | - | 595 | -2,228 |
| Net profit | -20,273 | -5,506 | 2,248 | 7,667 | 5,834 | -1,225 | 595 | -2,228 |
| Equity | 52,381 | 49,496 | 51,744 | 53,529 | 59,363 | 58,138 | 55,834 | 53,606 |
| Liabilities | 6,556 | 5,989 | 2,654 | 2,703 | 1,695 | 1,570 | 183 | 346 |
| Non-current assets | 10,204 | 7,265 | 6,004 | 4,135 | 3,018 | 13,848 | 10,627 | 6,773 |
| Current assets | 48,733 | 48,220 | 48,394 | 52,097 | 58,040 | 45,724 | 45,390 | 47,179 |
| Total assets | 58,937 | 55,485 | 54,398 | 56,232 | 61,058 | 59,572 | 56,017 | 53,952 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 330 | 22 | 18 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -86.4% | +121.0% | +4.6% | -24.6% | -23.8% | -48.4% | -21.2% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.4% | -9.9% | 4.1% | 13.6% | 9.6% | -2.1% | 1.1% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.7% | -11.1% | 4.3% | 14.3% | 9.8% | -2.1% | 1.1% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.3% | -17.6% | 6.9% | 31.1% | 31.0% | -12.6% | 7.8% | -38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -143.3% | - | - | - | - | - | 7.8% | -38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,537 | 9,876 | 18,698 | 24,678 | 18,796 | 9,700 | 7,644 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RIGINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-09-18 | 0.33 |
| 2024-04-16 | 2024-04-30 | 73.90 |
| 2023-05-16 | 2023-05-16 | 22.31 |
| 2023-01-24 | 2023-01-31 | 0.09 |
| 2023-01-17 | 2023-01-23 | 0.08 |
| 2022-12-16 | 2023-01-01 | 0.08 |
| 2022-11-21 | 2022-12-04 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.08 |
| 2022-09-19 | 2022-10-27 | 0.04 |
| 2022-09-16 | 2022-09-18 | 19.45 |
| 2022-08-23 | 2022-09-15 | 0.04 |
| 2022-07-25 | 2022-08-10 | 0.04 |
| 2022-07-18 | 2022-07-19 | 19.41 |
| 2022-06-16 | 2022-06-19 | 19.45 |
| 2022-04-28 | 2022-06-15 | 0.04 |
| 2022-03-16 | 2022-03-17 | 19.41 |
| 2022-02-17 | 2022-02-20 | 18.75 |
RIGINTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RIGINTA, MB (company code 120828377) is a small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In the latest financial year 2025, the company generated revenue of €5.8K and posted a net loss of €2.2K, corresponding to a profit margin of -38.1%. This followed a weaker revenue trend over the last three years, with sales declining from €9.7K in 2023 to €7.6K in 2024 and further to €5.8K in 2025. Profitability also fluctuated, moving from a loss of €1.2K in 2023 to a profit of €595 in 2024 before returning to a loss in 2025. The balance sheet remained lightly leveraged, with total assets of €54.0K, equity of €53.6K and liabilities of €346 at the end of 2025. Key ratios show ROE of -4.2%, ROA of -4.1%, debt-to-equity of 0.01 and asset turnover of 0.11x, indicating a very small asset base relative to revenue and a highly equity-funded structure.