Rigora - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 161,698 | 125,703 | 96,858 | 80,830 | 101,629 | 65,718 | 62,122 | 72,459 |
| Profit before tax | 407 | 810 | 275 | -21,574 | 2,032 | 1,863 | -17,282 | -11,853 |
| Net profit | 369 | 767 | 240 | -21,574 | 2,032 | 1,863 | -17,282 | -11,853 |
| Equity | -69,928 | -69,161 | -68,921 | -90,495 | -88,463 | -86,600 | -103,882 | -115,735 |
| Liabilities | 137,658 | 129,261 | 119,418 | 140,797 | 135,866 | 118,998 | 142,100 | 153,731 |
| Non-current assets | 1,072 | 1,691 | 0 | 0 | 9,513 | 7,011 | 5,009 | 2,506 |
| Current assets | 66,658 | 58,409 | 50,497 | 50,302 | 37,890 | 25,387 | 33,209 | 35,490 |
| Total assets | 67,730 | 60,100 | 50,497 | 50,302 | 47,403 | 32,398 | 38,218 | 37,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,753 | 6,274 | 7,709 |
| Social insurance contributions | - | - | - | - | - | 9,663 | 15,129 | 14,449 |
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Financial indicators
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| Revenue change y/y | +91.0% | -22.3% | -22.9% | -16.5% | +25.7% | -35.3% | -5.5% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.3% | 0.5% | -42.9% | 4.3% | 5.8% | -45.2% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.6% | 0.2% | -26.7% | 2.0% | 2.8% | -27.8% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.6% | 0.3% | -26.7% | 2.0% | 2.8% | -27.8% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,904 | 12,466 | 11,982 | 11,547 | 13,113 | 9,278 | 7,685 | 9,994 |
Sales revenue
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Rigora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.99 |
| 2026-06-16 | 2026-07-12 | 6.80 |
| 2026-05-17 | 2026-06-03 | 6.80 |
| 2026-05-06 | 2026-05-10 | 144.52 |
| 2026-05-05 | 2026-05-05 | 207.94 |
| 2026-05-04 | 2026-05-04 | 311.47 |
| 2026-05-03 | 2026-05-03 | 567.38 |
| 2026-04-29 | 2026-04-29 | 567.38 |
| 2026-04-27 | 2026-04-28 | 622.79 |
| 2026-04-26 | 2026-04-26 | 659.97 |
| 2026-04-24 | 2026-04-25 | 667.78 |
| 2026-04-20 | 2026-04-23 | 753.01 |
| 2026-03-31 | 2026-04-06 | 76.70 |
| 2026-03-30 | 2026-03-30 | 117.73 |
| 2026-03-29 | 2026-03-29 | 190.93 |
| 2026-03-27 | 2026-03-27 | 696.38 |
| 2026-03-26 | 2026-03-26 | 288.91 |
| 2026-03-25 | 2026-03-25 | 486.89 |
| 2026-03-17 | 2026-03-24 | 696.38 |
| 2026-03-03 | 2026-03-03 | 351.48 |
| 2026-02-26 | 2026-03-02 | 353.41 |
| 2026-02-18 | 2026-02-25 | 776.98 |
| 2026-01-26 | 2026-01-29 | 544.15 |
| 2026-01-21 | 2026-01-25 | 955.80 |
| 2026-01-16 | 2026-01-20 | 950.54 |
| 2025-12-16 | 2025-12-17 | 875.62 |
| 2025-12-01 | 2025-12-01 | 26.01 |
| 2025-11-18 | 2025-11-30 | 1076.42 |
| 2025-10-24 | 2025-11-17 | 0.85 |
| 2025-10-23 | 2025-10-23 | 0.13 |
| 2025-10-16 | 2025-10-16 | 1250.13 |
| 2025-09-16 | 2025-09-17 | 953.54 |
| 2025-07-24 | 2025-08-17 | 6.61 |
| 2025-07-16 | 2025-07-23 | 244.04 |
| 2025-06-17 | 2025-06-24 | 448.91 |
| 2025-05-16 | 2025-05-25 | 1517.68 |
| 2025-05-04 | 2025-05-15 | 114.31 |
| 2025-05-01 | 2025-05-01 | 114.31 |
| 2025-04-30 | 2025-04-30 | 108.22 |
| 2025-04-27 | 2025-04-29 | 114.31 |
| 2025-04-26 | 2025-04-26 | 108.22 |
| 2025-04-24 | 2025-04-25 | 114.31 |
| 2025-04-16 | 2025-04-23 | 108.22 |
| 2025-03-18 | 2025-03-25 | 3.73 |
| 2025-02-10 | 2025-02-10 | 1620.48 |
| 2025-01-27 | 2025-01-28 | 1620.48 |
| 2025-01-24 | 2025-01-26 | 1620.93 |
| 2025-01-22 | 2025-01-23 | 1632.70 |
| 2025-01-16 | 2025-01-21 | 1612.35 |
| 2025-01-03 | 2025-01-06 | 1350.58 |
| 2025-01-02 | 2025-01-02 | 1603.96 |
| 2024-12-30 | 2024-12-31 | 1603.96 |
| 2024-12-23 | 2024-12-29 | 1655.41 |
| 2024-12-22 | 2024-12-22 | 1678.64 |
| 2024-12-17 | 2024-12-20 | 1721.85 |
| 2024-11-26 | 2024-12-01 | 973.23 |
| 2024-11-18 | 2024-11-25 | 1081.49 |
| 2024-10-29 | 2024-11-17 | 9.71 |
| 2024-10-25 | 2024-10-27 | 9.71 |
| 2024-10-24 | 2024-10-24 | 1337.07 |
| 2024-10-16 | 2024-10-23 | 1980.11 |
| 2024-10-03 | 2024-10-03 | 1487.02 |
| 2024-10-02 | 2024-10-02 | 1537.49 |
| 2024-10-01 | 2024-10-01 | 1548.83 |
| 2024-09-30 | 2024-09-30 | 1608.18 |
| 2024-09-26 | 2024-09-29 | 1632.38 |
| 2024-09-17 | 2024-09-25 | 2074.68 |
| 2024-04-29 | 2024-05-15 | 1.81 |
| 2024-04-23 | 2024-04-28 | 121.81 |
| 2024-04-22 | 2024-04-22 | 115.70 |
| 2024-04-19 | 2024-04-21 | 175.70 |
| 2024-04-16 | 2024-04-18 | 595.70 |
| 2024-04-02 | 2024-04-03 | 49.79 |
| 2024-03-28 | 2024-04-01 | 321.93 |
| 2024-03-26 | 2024-03-27 | 350.10 |
| 2024-03-18 | 2024-03-25 | 479.69 |
| 2024-01-23 | 2024-01-28 | 920.70 |
| 2024-01-16 | 2024-01-22 | 906.82 |
| 2023-12-29 | 2024-01-01 | 800.54 |
| 2023-12-28 | 2023-12-28 | 807.90 |
| 2023-12-18 | 2023-12-27 | 940.69 |
| 2023-12-11 | 2023-12-11 | 349.79 |
| 2023-12-08 | 2023-12-10 | 375.47 |
| 2023-12-05 | 2023-12-07 | 382.35 |
| 2023-12-04 | 2023-12-04 | 392.21 |
| 2023-11-29 | 2023-12-03 | 400.07 |
| 2023-11-24 | 2023-11-28 | 440.10 |
| 2023-11-16 | 2023-11-23 | 988.37 |
| 2023-10-27 | 2023-10-29 | 385.83 |
| 2023-10-26 | 2023-10-26 | 392.71 |
| 2023-10-17 | 2023-10-25 | 1285.30 |
| 2023-05-16 | 2023-05-17 | 117.39 |
| 2022-10-28 | 2022-10-30 | 1305.20 |
| 2022-10-26 | 2022-10-27 | 1314.55 |
| 2022-10-18 | 2022-10-25 | 1609.24 |
| 2021-09-22 | 2021-09-26 | 15.86 |
| 2021-09-16 | 2021-09-21 | 84.86 |
Rigora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 0.25 |
| 2026-05-14 | 2026-05-19 | 150.63 |
| 2026-05-07 | 2026-05-08 | 42.45 |
| 2026-05-01 | 2026-05-06 | 94.06 |
| 2026-04-30 | 2026-04-30 | 94.0 |
| 2026-01-29 | 2026-01-30 | 10.0 |
| 2026-01-12 | 2026-01-12 | 9.4 |
| 2026-01-09 | 2026-01-11 | 146.35 |
| 2025-12-18 | 2025-12-18 | 216.83 |
| 2025-12-11 | 2025-12-17 | 215.03 |
| 2025-12-01 | 2025-12-10 | 0.91 |
| 2025-11-28 | 2025-11-30 | 0.88 |
| 2025-11-27 | 2025-11-27 | 134.26 |
| 2025-11-25 | 2025-11-26 | 214.04 |
| 2025-11-14 | 2025-11-24 | 213.32 |
| 2025-11-07 | 2025-11-13 | 212.44 |
| 2025-10-15 | 2025-11-06 | 2.04 |
| 2025-10-10 | 2025-10-14 | 343.52 |
| 2025-10-02 | 2025-10-02 | 601.64 |
| 2025-09-30 | 2025-10-01 | 600.0 |
| 2025-09-28 | 2025-09-29 | 1442.0 |
| 2025-09-03 | 2025-09-03 | 205.17 |
| 2025-06-06 | 2025-06-10 | 161.23 |
| 2025-04-12 | 2025-04-12 | 200.28 |
| 2025-04-11 | 2025-04-11 | 198.74 |
| 2025-03-12 | 2025-03-12 | 156.89 |
| 2025-02-12 | 2025-02-13 | 342.21 |
| 2025-01-10 | 2025-01-15 | 7.16 |
| 2025-01-09 | 2025-01-09 | 253.16 |
| 2024-12-10 | 2024-12-16 | 361.67 |
| 2024-10-16 | 2024-10-16 | 270.51 |
| 2024-10-11 | 2024-10-15 | 1524.88 |
| 2024-10-10 | 2024-10-10 | 1532.74 |
| 2024-10-08 | 2024-10-09 | 2039.04 |
| 2024-10-04 | 2024-10-07 | 1577.64 |
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.
Rigora, UAB (code 133442468) is a private limited liability company engaged in contract catering service activities and other food service activities. In 2025, revenue rose to €72.5K, up 16.6% year on year and 10.3% compared with 2023. The company remained loss-making, posting a net loss of €11.9K in 2025, after a larger loss of €17.3K in 2024 and a small profit of €1.9K in 2023. This means profitability weakened from a positive margin of 2.8% in 2023 to -27.8% in 2024, before improving to -16.4% in 2025. At year-end 2025, total assets were €38.0K, almost unchanged from €38.2K a year earlier. Equity remained negative at -€115.7K, while liabilities increased to €153.7K. Long-term assets declined to €2.5K, and short-term assets rose to €35.5K. Asset turnover was 1.91x in 2025, and revenue per employee was €10.4K. Profitability and leverage ratios should be interpreted cautiously because the company has negative equity.