RALIGA - 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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Financial data
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| Sales revenue | 1,332,477 | 1,206,787 | 977,042 | 756,253 | 1,460,177 | 1,390,804 | 1,072,855 | 791,567 |
| Profit before tax | 20,977 | -130,012 | 28,566 | -153,192 | 427,710 | 431,419 | -28,414 | -177,508 |
| Net profit | 16,557 | -130,012 | 26,118 | -153,192 | 396,838 | 363,691 | -28,414 | -177,508 |
| Equity | 226,681 | 96,669 | 122,787 | -30,405 | 366,433 | 730,124 | 701,710 | 524,202 |
| Liabilities | 316,710 | 333,757 | 360,972 | 422,669 | 283,771 | 201,764 | 95,068 | 90,947 |
| Non-current assets | 211,363 | 146,190 | 95,004 | 102,335 | 84,248 | 59,015 | 69,797 | 87,367 |
| Current assets | 329,210 | 284,236 | 386,200 | 286,596 | 563,822 | 872,871 | 717,949 | 520,238 |
| Total assets | 540,573 | 430,426 | 481,204 | 388,931 | 648,070 | 931,886 | 787,746 | 607,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244,584 | 205,268 | 60,361 |
| Social insurance contributions | - | - | - | - | - | 51,079 | 63,715 | 59,777 |
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Financial indicators
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| Revenue change y/y | +32.7% | -9.4% | -19.0% | -22.6% | +93.1% | -4.8% | -22.9% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -30.2% | 5.4% | -39.4% | 61.2% | 39.0% | -3.6% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | -134.5% | 21.3% | - | 108.3% | 49.8% | -4.0% | -33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -10.8% | 2.7% | -20.3% | 27.2% | 26.1% | -2.6% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -10.8% | 2.9% | -20.3% | 29.3% | 31.0% | -2.6% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.5 | 2.9 | - | 0.8 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,167 | 40,564 | 38,067 | 33,000 | 80,377 | 79,098 | 56,966 | 51,906 |
Sales revenue
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RALIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 1.97 |
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-24 | 2023-08-07 | 0.01 |
| 2023-04-18 | 2023-04-19 | 8.86 |
| 2023-02-17 | 2023-02-20 | 0.05 |
| 2023-02-06 | 2023-02-09 | 0.05 |
| 2023-02-01 | 2023-02-03 | 0.05 |
| 2023-01-20 | 2023-01-25 | 0.05 |
| 2022-12-16 | 2023-01-09 | 7.27 |
| 2022-11-21 | 2022-12-14 | 9.66 |
| 2022-11-17 | 2022-11-18 | 9.66 |
| 2022-10-28 | 2022-11-10 | 9.66 |
| 2022-07-25 | 2022-08-22 | 19.22 |
| 2022-06-16 | 2022-06-19 | 3953.64 |
| 2022-05-17 | 2022-05-18 | 3680.90 |
| 2022-04-25 | 2022-05-16 | 2.32 |
| 2022-04-19 | 2022-04-21 | 4753.92 |
| 2022-01-28 | 2022-02-16 | 1.89 |
RALIGA - 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.
RALIGA, UAB (company code 123011398) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €791.6K, down 26.2% year on year and 43.1% compared with 2023. Net loss widened to €177.5K, giving a profit margin of -22.4%, after a profitable 2023 when revenue reached €1.39M and net profit was €363.7K. The middle year, 2024, already showed a reversal, with revenue of €1.07M and a net loss of €28.4K. The balance sheet also weakened over the period: total assets fell to €607.6K in 2025 from €931.9K in 2023, while equity declined to €524.2K and liabilities stood at €90.9K. The equity ratio remained high at 86.3%, debt-to-equity was 0.17, and asset turnover was 1.30x. Return on equity was -33.9% and return on assets -29.2%. Revenue per employee was €52.8K, while profit per employee was -€11.8K.