RAIMARGA - 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 | 2,366 | 913 | 3,005 | 1,797 | 660 | 2,810 | 2,262 | 2,820 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -537 | -2,346 | 95 | -2,442 | -3,636 | -2,453 | -4,089 | -4,091 |
| Equity | 34,760 | 32,414 | 32,509 | 30,067 | 26,431 | 23,727 | 19,637 | 15,547 |
| Liabilities | 50,287 | 53,633 | 55,490 | 58,203 | 62,043 | 68,143 | 69,990 | 73,918 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 80,297 | 77,805 | 74,075 | 70,520 | 74,037 | 91,870 | 89,627 | 89,465 |
| Total assets | 80,297 | 77,805 | 74,075 | 70,520 | 74,037 | 91,870 | 89,627 | 89,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8 | 75 |
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Financial indicators
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| Revenue change y/y | -11.6% | -61.4% | +229.1% | -40.2% | -63.3% | +325.8% | -19.5% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.0% | 0.1% | -3.5% | -4.9% | -2.7% | -4.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -7.2% | 0.3% | -8.1% | -13.8% | -10.3% | -20.8% | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | -257.0% | 3.2% | -135.9% | -550.9% | -87.3% | -180.8% | -145.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.7 | 1.7 | 1.9 | 2.3 | 2.9 | 3.6 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 811 | 457 | 1,503 | 899 | 330 | 1,405 | 1,131 | 1,410 |
Sales revenue
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RAIMARGA - Social security debts
The amount of overdue SODRA debt for the company RAIMARGA as of the last working day is: 128 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 127.98 |
| 2026-08-26 | 2026-09-02 | 143.82 |
| 2026-08-23 | 2026-08-23 | 143.82 |
| 2026-08-19 | 2026-08-19 | 143.82 |
| 2026-08-16 | 2026-08-17 | 140.30 |
| 2026-07-19 | 2026-08-14 | 140.30 |
| 2026-07-16 | 2026-07-17 | 140.30 |
| 2026-06-11 | 2026-06-24 | 212.27 |
| 2026-05-26 | 2026-06-08 | 212.27 |
| 2026-05-17 | 2026-05-25 | 208.94 |
| 2026-05-03 | 2026-05-14 | 137.08 |
| 2026-04-20 | 2026-04-29 | 137.08 |
| 2026-03-29 | 2026-04-15 | 65.22 |
| 2026-03-27 | 2026-03-27 | 198.52 |
| 2026-03-26 | 2026-03-26 | 65.22 |
| 2026-03-17 | 2026-03-25 | 198.52 |
| 2026-03-15 | 2026-03-16 | 133.50 |
| 2026-03-02 | 2026-03-11 | 133.50 |
| 2026-01-21 | 2026-02-17 | 252.07 |
| 2026-01-01 | 2026-01-20 | 246.69 |
| 2025-12-16 | 2025-12-30 | 246.69 |
| 2025-12-11 | 2025-12-15 | 185.05 |
| 2025-12-09 | 2025-12-10 | 253.37 |
| 2025-11-18 | 2025-12-08 | 267.11 |
| 2025-10-23 | 2025-11-17 | 196.21 |
| 2025-10-16 | 2025-10-22 | 193.15 |
| 2025-09-26 | 2025-10-15 | 125.33 |
| 2025-09-16 | 2025-09-25 | 132.54 |
| 2025-09-07 | 2025-09-15 | 70.90 |
| 2025-08-31 | 2025-09-03 | 70.90 |
| 2025-08-20 | 2025-08-27 | 70.90 |
| 2025-07-24 | 2025-08-12 | 207.39 |
| 2025-07-16 | 2025-07-23 | 205.09 |
| 2025-07-04 | 2025-07-15 | 143.45 |
| 2025-06-17 | 2025-07-03 | 149.06 |
| 2025-06-11 | 2025-06-16 | 84.34 |
| 2025-06-08 | 2025-06-09 | 84.34 |
| 2025-05-16 | 2025-06-04 | 84.34 |
| 2025-05-04 | 2025-05-15 | 51.98 |
| 2025-05-01 | 2025-05-01 | 51.98 |
| 2025-04-30 | 2025-04-30 | 51.70 |
| 2025-04-24 | 2025-04-29 | 51.98 |
| 2025-04-16 | 2025-04-23 | 51.70 |
| 2025-03-18 | 2025-03-24 | 61.64 |
| 2025-02-18 | 2025-02-23 | 72.94 |
| 2025-01-22 | 2025-02-17 | 5.12 |
| 2025-01-02 | 2025-01-15 | 88.60 |
| 2024-12-22 | 2024-12-31 | 88.60 |
| 2024-11-25 | 2024-12-15 | 206.66 |
| 2024-10-24 | 2024-11-24 | 235.66 |
| 2024-10-16 | 2024-10-23 | 231.23 |
| 2024-10-08 | 2024-10-15 | 173.65 |
| 2024-09-17 | 2024-10-07 | 233.99 |
| 2024-08-19 | 2024-09-16 | 176.41 |
| 2024-07-24 | 2024-08-18 | 113.33 |
| 2024-07-16 | 2024-07-23 | 112.44 |
| 2024-06-18 | 2024-07-15 | 60.34 |
| 2024-05-16 | 2024-05-28 | 57.85 |
| 2024-04-26 | 2024-05-15 | 0.25 |
| 2024-04-23 | 2024-04-25 | 55.11 |
| 2024-04-16 | 2024-04-22 | 54.86 |
| 2024-03-18 | 2024-03-24 | 55.28 |
| 2024-01-23 | 2024-03-17 | 0.42 |
| 2024-01-18 | 2024-01-22 | 0.20 |
| 2024-01-16 | 2024-01-17 | 47.60 |
| 2024-01-15 | 2024-01-15 | 0.20 |
| 2023-12-19 | 2024-01-11 | 0.20 |
| 2023-12-18 | 2023-12-18 | 50.10 |
| 2023-11-21 | 2023-12-17 | 0.20 |
| 2023-11-16 | 2023-11-20 | 55.08 |
| 2023-10-25 | 2023-11-15 | 0.20 |
| 2023-10-17 | 2023-10-19 | 52.38 |
| 2023-08-17 | 2023-08-21 | 50.18 |
| 2023-07-28 | 2023-08-16 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-07-18 | 2023-07-23 | 54.90 |
| 2023-06-16 | 2023-06-22 | 52.39 |
| 2023-05-16 | 2023-05-21 | 47.39 |
| 2023-04-18 | 2023-04-20 | 57.12 |
| 2023-02-24 | 2023-03-15 | 0.25 |
| 2023-02-17 | 2023-02-23 | 55.13 |
| 2023-02-06 | 2023-02-16 | 0.25 |
| 2023-01-24 | 2023-02-03 | 0.25 |
| 2023-01-23 | 2023-01-23 | 45.25 |
| 2023-01-20 | 2023-01-22 | 45.26 |
| 2023-01-17 | 2023-01-19 | 44.95 |
| 2022-12-16 | 2022-12-20 | 42.81 |
| 2022-11-21 | 2022-11-23 | 44.95 |
| 2022-11-17 | 2022-11-18 | 44.95 |
| 2022-10-18 | 2022-10-24 | 47.14 |
| 2022-07-25 | 2022-09-13 | 0.13 |
| 2022-05-20 | 2022-06-13 | 0.17 |
| 2022-05-17 | 2022-05-19 | 40.62 |
| 2022-04-28 | 2022-05-16 | 0.17 |
| 2022-04-19 | 2022-04-20 | 44.69 |
| 2022-03-23 | 2022-04-18 | 0.21 |
| 2022-03-16 | 2022-03-22 | 38.63 |
| 2022-02-17 | 2022-03-15 | 0.21 |
| 2022-01-31 | 2022-02-14 | 0.21 |
| 2022-01-18 | 2022-01-23 | 38.86 |
| 2021-12-16 | 2021-12-20 | 35.45 |
| 2021-11-22 | 2021-12-15 | 0.13 |
| 2021-11-16 | 2021-11-21 | 37.21 |
| 2021-11-05 | 2021-11-15 | 0.13 |
| 2021-10-18 | 2021-10-20 | 38.86 |
| 2021-09-16 | 2021-09-16 | 38.86 |
RAIMARGA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RAIMARGA is: 1,258 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1257.88 |
| 2026-08-28 | 2026-08-31 | 1254.32 |
| 2026-08-14 | 2026-08-27 | 1249.32 |
| 2026-08-02 | 2026-08-13 | 1190.1 |
| 2026-07-17 | 2026-08-01 | 1177.75 |
| 2026-07-01 | 2026-07-16 | 1180.57 |
| 2026-06-26 | 2026-06-30 | 1180.12 |
| 2026-06-01 | 2026-06-25 | 1118.54 |
| 2026-05-28 | 2026-05-31 | 1115.46 |
| 2026-05-14 | 2026-05-27 | 1116.46 |
| 2026-05-01 | 2026-05-13 | 1057.24 |
| 2026-04-30 | 2026-04-30 | 1054.55 |
| 2026-04-15 | 2026-04-29 | 1051.55 |
| 2026-04-01 | 2026-04-14 | 997.97 |
| 2026-03-27 | 2026-03-31 | 995.19 |
| 2026-03-20 | 2026-03-26 | 1311.55 |
| 2026-03-17 | 2026-03-17 | 61.22 |
| 2026-03-11 | 2026-03-16 | 2.0 |
| 2026-03-08 | 2026-03-10 | 944.97 |
| 2026-03-02 | 2026-03-07 | 942.7 |
| 2026-02-27 | 2026-03-01 | 942.25 |
| 2026-02-21 | 2026-02-26 | 941.75 |
| 2026-02-16 | 2026-02-20 | 890.95 |
| 2026-02-03 | 2026-02-15 | 923.88 |
| 2026-01-29 | 2026-02-02 | 922.91 |
| 2026-01-20 | 2026-01-28 | 880.91 |
| 2026-01-15 | 2026-01-19 | 879.1 |
| 2026-01-01 | 2026-01-14 | 828.3 |
| 2025-12-31 | 2025-12-31 | 829.22 |
| 2025-12-15 | 2025-12-30 | 827.46 |
| 2025-12-12 | 2025-12-14 | 769.04 |
| 2025-12-10 | 2025-12-11 | 768.27 |
| 2025-12-01 | 2025-12-09 | 795.39 |
| 2025-11-28 | 2025-11-30 | 793.29 |
| 2025-11-14 | 2025-11-27 | 790.29 |
| 2025-11-02 | 2025-11-13 | 734.41 |
| 2025-10-26 | 2025-11-01 | 732.27 |
| 2025-10-16 | 2025-10-25 | 742.27 |
| 2025-10-02 | 2025-10-15 | 691.47 |
| 2025-09-28 | 2025-10-01 | 689.12 |
| 2025-09-25 | 2025-09-27 | 717.07 |
| 2025-09-19 | 2025-09-24 | 723.07 |
| 2025-09-01 | 2025-09-18 | 664.65 |
| 2025-08-28 | 2025-08-31 | 663.36 |
| 2025-08-15 | 2025-08-27 | 658.36 |
| 2025-08-01 | 2025-08-14 | 606.72 |
| 2025-07-28 | 2025-07-31 | 604.5 |
| 2025-07-17 | 2025-07-27 | 581.5 |
| 2025-07-06 | 2025-07-16 | 528.16 |
| 2025-07-01 | 2025-07-05 | 548.02 |
| 2025-06-28 | 2025-06-30 | 546.61 |
| 2025-06-19 | 2025-06-27 | 583.61 |
| 2025-06-15 | 2025-06-18 | 530.27 |
| 2025-06-02 | 2025-06-14 | 529.36 |
| 2025-05-29 | 2025-06-01 | 527.14 |
| 2025-05-17 | 2025-05-28 | 507.14 |
| 2025-05-01 | 2025-05-16 | 456.34 |
| 2025-04-26 | 2025-04-30 | 455.65 |
| 2025-04-22 | 2025-04-25 | 557.65 |
| 2025-04-16 | 2025-04-21 | 556.25 |
| 2025-04-02 | 2025-04-15 | 505.45 |
| 2025-03-26 | 2025-04-01 | 503.29 |
| 2025-03-19 | 2025-03-25 | 505.29 |
| 2025-03-02 | 2025-03-18 | 449.41 |
| 2025-02-26 | 2025-03-01 | 447.72 |
| 2025-02-15 | 2025-02-25 | 505.72 |
| 2025-02-02 | 2025-02-14 | 462.88 |
| 2025-01-30 | 2025-02-01 | 460.75 |
| 2025-01-16 | 2025-01-29 | 450.75 |
| 2025-01-01 | 2025-01-15 | 405.55 |
| 2024-12-30 | 2024-12-31 | 403.55 |
| 2024-12-15 | 2024-12-29 | 390.55 |
| 2024-12-03 | 2024-12-14 | 338.57 |
| 2024-11-28 | 2024-12-02 | 336.77 |
| 2024-11-17 | 2024-11-27 | 326.77 |
| 2024-10-16 | 2024-11-16 | 269.18 |
| 2024-10-01 | 2024-10-15 | 221.72 |
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.
RAIMARGA, UAB (company code 124602258) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €2.8K, up 24.7% year on year and broadly in line with the 2-year change of +0.4%. Despite the revenue recovery, profitability remained weak: net loss was €4.1K, similar to 2024 and larger than the €2.5K loss in 2023. Equity declined from €23.7K in 2023 to €19.6K in 2024 and €15.5K in 2025, while liabilities increased from €68.1K to €70.0K and then €73.9K. Total assets were stable at about €89.5K in 2025. Key ratios confirm limited operating efficiency, with ROE at -26.3%, ROA at -4.6%, debt-to-equity at 4.75, and asset turnover at 0.03x. Revenue per employee was €1.4K and profit per employee was -€2.0K, indicating very low productivity and persistent losses.