Raguilė - 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 | 179,618 | 139,045 | 90,588 | 120,524 | 245,685 | 173,261 | 95,834 | 62,786 |
| Profit before tax | 3,015 | -3,477 | 2,484 | 1,461 | -2,120 | -27,284 | -15,897 | -24,777 |
| Net profit | 3,015 | -3,477 | 2,484 | 1,461 | -2,120 | -27,284 | -15,897 | -24,777 |
| Equity | 218,417 | 214,940 | 217,424 | 218,884 | 216,765 | 189,480 | 173,583 | 148,806 |
| Liabilities | 779 | 830 | 648 | 1,119 | 880 | 1,339 | 1,652 | 1,204 |
| Non-current assets | 28,394 | 20,333 | 18,666 | 16,998 | 15,330 | 64 | 4 | 4 |
| Current assets | 190,802 | 195,584 | 199,435 | 203,005 | 202,437 | 190,755 | 175,231 | 150,174 |
| Total assets | 219,196 | 215,917 | 218,101 | 220,003 | 217,767 | 190,819 | 175,235 | 150,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,669 | 3,142 | 1,812 |
| Social insurance contributions | - | - | - | - | - | 5,135 | - | - |
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Financial indicators
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| Revenue change y/y | -29.6% | -22.6% | -34.8% | +33.0% | +103.8% | -29.5% | -44.7% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -1.6% | 1.1% | 0.7% | -1.0% | -14.3% | -9.1% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -1.6% | 1.1% | 0.7% | -1.0% | -14.4% | -9.2% | -16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -2.5% | 2.7% | 1.2% | -0.9% | -15.7% | -16.6% | -39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -2.5% | 2.7% | 1.2% | -0.9% | -15.7% | -16.6% | -39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,255 | 46,348 | 23,129 | 30,131 | 61,421 | 47,253 | 31,945 | 30,138 |
Sales revenue
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Raguilė - Social security debts
The company had no debts to Sodra
Raguilė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Raguile, UAB (code 161234474) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €62.8K and reported a net loss of €24.8K, resulting in a negative profit margin of 39.5%. The business remained loss-making across the recent period, although the trajectory was uneven: revenue fell from €173.3K in 2023 to €95.8K in 2024 and then to €62.8K in 2025. Net loss narrowed from €27.3K in 2023 to €15.9K in 2024, but widened again in 2025. At year-end 2025, total assets stood at €150.2K, equity at €148.8K and liabilities at €1.2K, indicating a very strong equity position. Key ratios point to a low leverage structure, with debt-to-equity at 0.01 and an equity ratio of 99.1%. Asset turnover was 0.42x, while ROE was -16.6% and ROA -16.5%. Revenue per employee was €31.4K and profit per employee was -€12.4K.