RAGALIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 634,328 | 181,772 | 116,394 | 259,945 | 455,216 | 140,567 | 97,656 | 209,026 |
| Profit before tax | 13,887 | 3,524 | 6,745 | 8,754 | 25,488 | 3,278 | 1,177 | 15,689 |
| Net profit | 11,804 | 3,348 | 6,408 | 8,316 | 21,665 | 3,114 | 1,118 | 14,747 |
| Equity | -12,824 | -9,476 | -3,068 | 5,248 | 26,913 | 30,027 | 31,145 | 45,892 |
| Liabilities | 86,727 | 76,821 | 76,681 | 77,286 | 66,182 | 63,503 | 61,242 | 62,248 |
| Non-current assets | 3,081 | 363 | 638 | 1,803 | 1,701 | 640 | 57 | 1 |
| Current assets | 70,616 | 66,816 | 72,854 | 80,625 | 91,278 | 92,787 | 92,203 | 108,016 |
| Total assets | 73,697 | 67,179 | 73,492 | 82,428 | 92,979 | 93,427 | 92,260 | 108,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,174 | 3,280 | 4,921 |
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Financial indicators
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| Revenue change y/y | +553.4% | -71.3% | -36.0% | +123.3% | +75.1% | -69.1% | -30.5% | +114.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 5.0% | 8.7% | 10.1% | 23.3% | 3.3% | 1.2% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 158.5% | 80.5% | 10.4% | 3.6% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.8% | 5.5% | 3.2% | 4.8% | 2.2% | 1.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.9% | 5.8% | 3.4% | 5.6% | 2.3% | 1.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.7 | 2.5 | 2.1 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 317,164 | 90,886 | 58,197 | 129,973 | 227,608 | 70,284 | 40,409 | 69,675 |
Sales revenue
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RAGALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 0.09 |
| 2024-04-23 | 2024-05-08 | 0.09 |
| 2024-01-16 | 2024-01-18 | 77.66 |
RAGALIS - 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.
RAGALIS, UAB (company code 121937148) is a Private Limited Liability Company engaged in the retail trade of antiques and second-hand cultural goods. In the latest financial year, 2025, the company generated revenue of €209.0K and net profit of €14.7K, corresponding to a profit margin of 7.1%. This was a strong improvement from 2024, when revenue was €97.7K and net profit €1.1K, while 2023 shows revenue of €140.6K and net profit of €3.1K. The three-year pattern indicates a decline in 2024 followed by a substantial recovery in 2025. As of 2025, total assets stood at €108.0K, equity at €45.9K and liabilities at €62.2K. Key ratios point to solid operating efficiency, with ROE at 32.1%, ROA at 13.7%, debt-to-equity at 1.36 and asset turnover at 1.94x. Revenue per employee was €69.7K and profit per employee €4.9K.