Riguda - Company finances
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EUR
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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 | - | - | 0 | 26,487 | 44,522 | 83,680 | 196,114 |
| Profit before tax | -45 | 0 | 0 | -3,193 | -702 | 595 | 36,497 |
| Net profit | -45 | 0 | 0 | -3,193 | -702 | 585 | 35,571 |
| Equity | 23,448 | 23,448 | 23,448 | 20,255 | 19,553 | 20,138 | 55,709 |
| Liabilities | 17 | 17 | 17 | 19,110 | 31,885 | 67,735 | 61,687 |
| Non-current assets | 0 | 0 | 0 | 3,237 | 9,528 | 12,319 | 55,405 |
| Current assets | 23,465 | 23,465 | 23,465 | 36,128 | 41,910 | 75,554 | 61,991 |
| Total assets | 23,465 | 23,465 | 23,465 | 39,365 | 51,438 | 87,873 | 117,396 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,006 | 938 | 2,676 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +68.1% | +88.0% | +134.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | 0.0% | -8.1% | -1.4% | 0.7% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.0% | 0.0% | -15.8% | -3.6% | 2.9% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -12.1% | -1.6% | 0.7% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -12.1% | -1.6% | 0.7% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | 3.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,714 | 19,081 | 41,840 | 81,150 |
Sales revenue
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Riguda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.50 |
| 2026-05-03 | 2026-05-11 | 0.50 |
| 2026-04-27 | 2026-04-29 | 0.50 |
| 2026-04-24 | 2026-04-26 | 0.25 |
| 2026-04-20 | 2026-04-23 | 137.18 |
| 2026-03-29 | 2026-04-15 | 8.54 |
| 2026-03-27 | 2026-03-27 | 137.18 |
| 2026-03-19 | 2026-03-26 | 8.54 |
| 2026-03-17 | 2026-03-18 | 137.18 |
| 2026-03-15 | 2026-03-16 | 8.54 |
| 2026-02-18 | 2026-03-11 | 8.54 |
| 2026-01-16 | 2026-02-10 | 8.54 |
| 2025-09-16 | 2025-09-18 | 31.25 |
| 2025-06-17 | 2025-06-17 | 37.01 |
| 2024-11-21 | 2024-11-21 | 0.03 |
| 2024-11-18 | 2024-11-20 | 46.95 |
| 2024-09-17 | 2024-09-23 | 46.83 |
| 2023-04-18 | 2023-04-18 | 213.02 |
| 2022-09-16 | 2022-09-25 | 31.17 |
Riguda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-30 | 2025-04-28 | 0.28 |
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.
Riguda, UAB (code 124822375) is a Private Limited Liability Company operating in repair and maintenance of other civilian transport equipment. In 2025, revenue increased to €196.1K from €83.7K in 2024 and €44.5K in 2023, showing strong multi-year expansion. Net profit rose to €35.6K in 2025, after €585 in 2024 and a loss of €702 in 2023, lifting profit margin to 18.1% from 0.7% and -1.6%. Balance sheet size also expanded, with total assets reaching €117.4K, equity €55.7K and liabilities €61.7K at year-end 2025. Long-term assets increased to €55.4K, while short-term assets were €62.0K. Key ratios point to improved efficiency and profitability: ROE was 63.9%, ROA 30.3%, debt-to-equity 1.11 and asset turnover 1.67x. Revenue per employee was €98.1K and profit per employee €17.8K, indicating solid productivity in 2025.