Raganė - 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 | 273,758 | 235,598 | 148,156 | 200,442 | 259,303 | 386,796 | 285,409 | 265,637 |
| Profit before tax | 30,661 | 14,409 | 17,602 | 5,477 | 4,274 | 135,644 | 102,903 | 164,817 |
| Net profit | 26,062 | 12,594 | 16,722 | 4,655 | 4,060 | 115,297 | 97,758 | 154,928 |
| Equity | 286,208 | 182,954 | 187,082 | 168,137 | 160,842 | 129,234 | 209,345 | 244,679 |
| Liabilities | - | - | - | - | 73,073 | 108,215 | 22,036 | 19,739 |
| Non-current assets | 366,316 | 237,293 | 237,344 | 223,056 | 223,981 | 206,680 | 202,817 | 198,800 |
| Current assets | 24,563 | 49,153 | 60,676 | 35,386 | 9,332 | 30,140 | 28,087 | 65,618 |
| Total assets | 390,879 | 286,446 | 298,020 | 258,442 | 233,313 | 236,820 | 230,904 | 264,418 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,815 | 61,408 | 45,945 |
| Social insurance contributions | - | - | - | - | - | 24,993 | 19,081 | - |
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Financial indicators
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| Revenue change y/y | - | -13.9% | -37.1% | +35.3% | +29.4% | +49.2% | -26.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 4.4% | 5.6% | 1.8% | 1.7% | 48.7% | 42.3% | 58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 6.9% | 8.9% | 2.8% | 2.5% | 89.2% | 46.7% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 5.3% | 11.3% | 2.3% | 1.6% | 29.8% | 34.3% | 58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 6.1% | 11.9% | 2.7% | 1.6% | 35.1% | 36.1% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,348 | 23,959 | 15,874 | 21,286 | 27,295 | 48,350 | 54,364 | 88,546 |
Sales revenue
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Raganė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.66 |
| 2023-01-17 | 2023-02-03 | 0.66 |
| 2022-12-16 | 2023-01-15 | 0.70 |
| 2022-11-21 | 2022-12-14 | 0.73 |
| 2022-11-17 | 2022-11-18 | 0.73 |
| 2022-10-18 | 2022-11-10 | 0.77 |
| 2022-09-16 | 2022-10-13 | 0.81 |
| 2022-08-23 | 2022-09-06 | 0.86 |
| 2022-07-18 | 2022-08-09 | 0.92 |
| 2022-06-16 | 2022-07-14 | 0.98 |
| 2022-05-17 | 2022-06-13 | 1.02 |
| 2022-04-25 | 2022-05-15 | 1.07 |
| 2022-03-21 | 2022-03-21 | 6.67 |
| 2022-03-17 | 2022-03-20 | 206.67 |
| 2022-03-16 | 2022-03-16 | 1625.33 |
| 2022-02-17 | 2022-02-21 | 3.39 |
| 2021-10-26 | 2021-11-07 | 3.67 |
Raganė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 1.2 |
| 2026-03-02 | 2026-03-02 | 1.2 |
| 2026-02-21 | 2026-02-21 | 205.0 |
| 2025-09-19 | 2025-09-25 | 122.9 |
| 2025-05-03 | 2025-05-03 | 209.43 |
| 2025-01-15 | 2025-01-15 | 549.15 |
| 2024-10-16 | 2024-10-16 | 9.63 |
| 2024-10-10 | 2024-10-15 | 588.53 |
| 2024-10-06 | 2024-10-09 | 3868.35 |
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.
Ragane, UAB (code 161294795) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €265.6K and net profit of €154.9K, with a profit margin of 58.3%. Revenue declined from €285.4K in 2024 and €386.8K in 2023, showing a two-year decrease, while profit strengthened markedly from €97.8K in 2024 and €115.3K in 2023 to its highest level in 2025. The balance sheet remained solid, with total assets increasing to €264.4K in 2025 from €230.9K in 2024 and €236.8K in 2023. Equity rose to €244.7K, while liabilities stayed low at €19.7K, supporting a strong equity ratio of 92.5% and a debt-to-equity ratio of 0.08. Asset turnover was 1.00x, indicating efficient use of assets. Profitability ratios were also strong, with ROE at 63.3% and ROA at 58.6%. Revenue per employee was €88.5K and profit per employee €51.6K, pointing to solid productivity in 2025.