Kretingos rajono meno būrelis "Raguva" - financials and debts
Company age: 24 y. 11 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | 6,356 | 7,168 | 31,554 | 44,990 | 38,314 | 30,064 |
| Profit before tax | - | - | - | - | 669 | 5,887 | 5,128 | -16,402 |
| Net profit | - | - | - | - | 669 | 5,887 | 5,128 | -16,402 |
| Equity | 0 | 0 | 22,668 | 21,790 | 22,211 | 31,003 | 28,331 | 11,928 |
| Liabilities | 0 | 0 | 3,649 | 60,134 | 7,849 | 24,035 | 23,792 | 25,802 |
| Non-current assets | 0 | 0 | 891 | 723 | 79,339 | 77,144 | 54,836 | - |
| Current assets | 0 | 0 | 25,426 | 81,201 | 41,100 | 38,728 | 35,813 | - |
| Total assets | 0 | 0 | 26,317 | 81,924 | 120,439 | 115,872 | 90,649 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,382 | 3,993 | 5,152 |
| Social insurance contributions | - | - | - | - | - | 7,045 | 7,699 | 8,350 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | +12.8% | +340.2% | +42.6% | -14.8% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | 5.1% | 5.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.0% | 19.0% | 18.1% | -137.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.1% | 13.1% | 13.4% | -54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.1% | 13.1% | 13.4% | -54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 2.8 | 0.4 | 0.8 | 0.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,178 | 3,584 | 6,643 | 8,998 | 7,663 | 6,559 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 483.23 |
| 2026-01-16 | 2026-01-18 | 2.98 |
| 2025-07-16 | 2025-07-17 | 1.49 |
| 2025-02-18 | 2025-03-13 | 8.52 |
| 2025-01-16 | 2025-02-13 | 8.52 |
| 2024-01-16 | 2024-02-14 | 1.58 |
| 2022-03-09 | 2022-03-09 | 1.68 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-09-02 | 0.76 |
| 2026-02-14 | 2026-02-16 | 454.76 |
| 2025-05-01 | 2025-06-19 | 0.62 |
| 2025-04-30 | 2025-04-30 | 0.39 |
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.
Kretingos rajono meno burelis "Raguva" (code 164693810) is an Association active in other support activities to arts and performing arts. In 2025, revenue declined to €30.1K from €38.3K in 2024 and €45.0K in 2023, showing a clear two-year contraction. The company moved from net profit of €5.9K in 2023 and €5.1K in 2024 to a net loss of €16.4K in 2025. The 2025 profit margin turned sharply negative at -54.6%, reflecting the weaker operating result. Over the same period, equity decreased from €31.0K in 2023 and €28.3K in 2024 to €11.9K in 2025, while liabilities edged up from €24.0K to €25.8K. Earlier balance sheet figures also show a smaller asset base in 2024, when total assets were €90.6K compared with €115.9K in 2023. The latest ratios point to pressure on financial performance, including a debt-to-equity ratio of 2.16 and negative return on equity. Revenue per employee in 2025 was €7.5K, while profit per employee was -€4.1K.