Raguvilė - 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 | 2,621,086 | 3,227,552 | 3,268,028 | 3,865,739 | 6,706,330 | 7,619,136 | 7,556,512 | 8,417,202 |
| Profit before tax | 32,964 | 350,195 | 371,615 | 200,820 | 998,786 | 707,204 | 421,904 | 913,780 |
| Net profit | 28,019 | 297,666 | 315,873 | 200,820 | 969,611 | 700,002 | 419,747 | 846,634 |
| Equity | 848,959 | 1,064,209 | 1,354,033 | 1,357,888 | 1,757,020 | 2,104,225 | 2,523,972 | 2,782,371 |
| Liabilities | 487,586 | 708,022 | 790,521 | 1,413,374 | 2,728,105 | 2,447,258 | 2,397,476 | 2,657,015 |
| Non-current assets | 562,964 | 889,000 | 1,271,508 | 1,615,379 | 1,588,925 | 2,404,560 | 2,683,415 | 3,065,835 |
| Current assets | 648,262 | 776,203 | 858,413 | 1,197,614 | 2,897,260 | 2,078,419 | 2,130,378 | 2,241,507 |
| Total assets | 1,211,226 | 1,665,203 | 2,129,921 | 2,812,993 | 4,486,185 | 4,482,979 | 4,813,793 | 5,307,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,029,548 | 1,029,017 | 1,270,904 |
| Social insurance contributions | - | - | - | - | - | 361,584 | 436,094 | 487,273 |
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Financial indicators
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| Revenue change y/y | +0.5% | +23.1% | +1.3% | +18.3% | +73.5% | +13.6% | -0.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 17.9% | 14.8% | 7.1% | 21.6% | 15.6% | 8.7% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 28.0% | 23.3% | 14.8% | 55.2% | 33.3% | 16.6% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 9.2% | 9.7% | 5.2% | 14.5% | 9.2% | 5.6% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 10.9% | 11.4% | 5.2% | 14.9% | 9.3% | 5.6% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.6 | 1.0 | 1.6 | 1.2 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,162 | 53,718 | 60,613 | 66,081 | 107,877 | 110,958 | 97,608 | 85,166 |
Sales revenue
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Raguvilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 0.11 |
| 2023-11-09 | 2023-11-12 | 0.08 |
| 2023-07-18 | 2023-08-02 | 15.88 |
Raguvilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 1806.0 |
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.
Raguvile, UAB (code 161735535) is a Private Limited Liability Company operating in logging (EVRK code A.02.20.00). In 2025, the company generated revenue of €8.42M, up 11.4% year on year and 10.5% over two years. Net profit reached €846.6K, compared with €419.7K in 2024 and €700.0K in 2023, indicating a strong rebound in profitability after the softer 2024 result. The 2025 profit margin was 10.1%, above the 5.6% achieved in 2024 and close to the 9.2% level in 2023. The balance sheet also expanded, with total assets of €5.31M, equity of €2.78M and liabilities of €2.66M at the end of 2025. Equity represented 52.4% of assets, while the debt-to-equity ratio stood at 0.95. Efficiency indicators were solid, with asset turnover of 1.59x, ROE of 30.4% and ROA of 15.9%. Revenue per employee was €85.9K, and profit per employee was €8.6K.