Rasginta, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

Rasginta - 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 208,660 246,644 302,103 371,703 414,117 294,587 281,812 224,692
Profit before tax 671 11,072 7,953 -2,896 8,760 801 -1,289 -14,864
Net profit 568 10,713 7,609 -2,896 8,760 801 -1,289 -14,864
Equity 45,248 55,961 63,695 60,799 69,559 63,450 61,999 47,135
Liabilities 25,103 30,027 25,857 50,863 34,337 49,738 35,957 46,004
Non-current assets 23,839 26,577 27,489 45,037 30,262 53,373 32,236 42,900
Current assets 46,512 59,411 62,063 66,625 73,634 59,815 65,720 49,602
Total assets 70,351 85,988 89,552 111,662 103,896 113,188 97,956 92,502
Taxes paid
STI taxes - - - - - - 5,395 3,027
Social insurance contributions - - - - - 14,492 13,143 12,600
Financial indicators
Revenue change y/y -2.0% +18.2% +22.5% +23.0% +11.4% -28.9% -4.3% -20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 12.5% 8.5% -2.6% 8.4% 0.7% -1.3% -16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 19.1% 11.9% -4.8% 12.6% 1.3% -2.1% -31.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 4.3% 2.5% -0.8% 2.1% 0.3% -0.5% -6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 4.5% 2.6% -0.8% 2.1% 0.3% -0.5% -6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.8 0.5 0.8 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,938 38,438 49,661 61,102 66,259 55,235 60,388 51,852

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Rasginta - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1397.94
2026-03-17 2026-03-18 1397.94

Rasginta - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 512.43
2026-08-18 2026-08-19 738.3
2026-08-16 2026-08-17 737.7
2026-05-14 2026-05-14 1029.04
2026-03-20 2026-03-27 7.77
2026-03-17 2026-03-17 816.49
2026-03-13 2026-03-16 813.55
2025-03-17 2025-03-17 194.92
2025-03-15 2025-03-16 193.57
2025-02-14 2025-02-17 895.56
2025-02-13 2025-02-13 895.32
2025-01-30 2025-01-30 866.66
2025-01-29 2025-01-29 866.43
2025-01-28 2025-01-28 866.46
2025-01-23 2025-01-27 904.98
2024-12-19 2024-12-28 0.01
2024-12-14 2024-12-16 723.8

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.
Rasginta, UAB (code 124510233) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €224.7K and posted a net loss of €14.9K, corresponding to a profit margin of -6.6%. Revenue declined by 20.3% year on year and by 23.7% over two years, indicating a weaker operating trend than in prior periods. The multi-year results show a move from a small profit of €801 in 2023 to a loss of €1.3K in 2024 and a deeper loss in 2025. At year-end 2025, total assets stood at €92.5K, equity at €47.1K and liabilities at €46.0K. The equity ratio was 51.0% and the debt-to-equity ratio was 0.98, suggesting a balanced capital structure. Asset turnover reached 2.43x, showing relatively efficient use of assets. With revenue per employee of €56.2K and profit per employee of -€3.7K, profitability remained under pressure despite moderate operating productivity.