RAGESTA - 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 | 0 | - | 7,700 | 13,716 | 18,960 | 25,051 | 20,734 | 28,911 |
| Profit before tax | 0 | -2,479 | 8,160 | 9,123 | -7,289 | 7,463 | 107,375 | - |
| Net profit | 0 | -2,479 | 7,653 | 7,755 | -7,289 | 7,127 | 91,269 | 18,300 |
| Equity | 594 | -1,885 | 5,768 | 13,523 | 6,234 | 13,360 | 104,629 | 21,196 |
| Liabilities | 11,578 | 14,059 | 6,748 | 17,323 | 1,054,723 | 4,703 | 23,345 | 288,283 |
| Non-current assets | 12,164 | 12,166 | 10,885 | 12,088 | 1,052,586 | 12,017 | 3,210 | 3,210 |
| Current assets | 8 | 8 | 1,631 | 18,758 | 8,371 | 6,046 | 124,764 | 306,269 |
| Total assets | 12,172 | 12,174 | 12,516 | 30,846 | 1,060,957 | 18,063 | 127,974 | 309,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,531 | 8 | 33,710 |
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Financial indicators
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| Revenue change y/y | - | - | - | +78.1% | +38.2% | +32.1% | -17.2% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -20.4% | 61.1% | 25.1% | -0.7% | 39.5% | 71.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 132.7% | 57.3% | -116.9% | 53.3% | 87.2% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 99.4% | 56.5% | -38.4% | 28.4% | 440.2% | 63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 106.0% | 66.5% | -38.4% | 29.8% | 517.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.5 | - | 1.2 | 1.3 | 169.2 | 0.4 | 0.2 | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,700 | 13,716 | 18,960 | 25,051 | 20,734 | 28,911 |
Sales revenue
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RAGESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-14 | 0.37 |
| 2025-03-18 | 2025-04-14 | 7.69 |
| 2025-01-02 | 2025-01-13 | 9.71 |
| 2024-12-22 | 2024-12-31 | 9.71 |
| 2024-12-17 | 2024-12-20 | 9.71 |
| 2024-10-16 | 2024-11-12 | 9.71 |
| 2024-07-16 | 2024-07-23 | 9.71 |
| 2024-05-16 | 2024-06-16 | 9.71 |
| 2024-03-18 | 2024-03-18 | 19.12 |
| 2024-02-19 | 2024-03-17 | 9.41 |
| 2024-01-17 | 2024-01-25 | 1.20 |
| 2024-01-16 | 2024-01-16 | 9.71 |
RAGESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-02-18 | 2.24 |
| 2025-01-15 | 2025-01-21 | 2081.32 |
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.
RAGESTA, UAB (code 125235530) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 28.9K in revenue, up 39.4% year on year, and recorded net profit of EUR 18.3K. The reported profit margin was 63.3%, indicating that profitability remained strong relative to the revenue base. Over the last three years, revenue moved from EUR 25.1K in 2023 to EUR 20.7K in 2024 and then recovered to EUR 28.9K in 2025, while net profit increased from EUR 7.1K in 2023 to EUR 91.3K in 2024 before normalising to EUR 18.3K in 2025. At year-end 2025, total assets stood at EUR 309.5K, equity at EUR 21.2K and liabilities at EUR 288.3K. The balance sheet therefore showed a very low equity buffer and a heavy liabilities position. Asset turnover was 0.09x, while revenue per employee was EUR 28.9K and profit per employee EUR 18.3K, suggesting modest operating scale.