Raginta LT - 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
|
||||||||
| Sales revenue | 589,870 | 544,195 | 567,579 | 704,036 | 608,500 | 604,166 | 457,533 | 257,753 |
| Profit before tax | -9,878 | 614 | 12,138 | 22,945 | -21,902 | 2,269 | -36,820 | -17,349 |
| Net profit | -9,878 | 582 | 11,401 | 19,316 | -21,902 | 1,647 | -36,820 | -17,349 |
| Equity | 7,082 | 20,550 | 31,951 | 51,267 | 29,366 | 31,013 | -5,808 | 22,207 |
| Liabilities | 301,573 | 366,792 | 281,820 | 307,237 | 357,408 | 334,916 | 311,764 | 192,261 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,401 |
| Current assets | 308,655 | 387,342 | 313,771 | 358,504 | 386,774 | 365,929 | 305,956 | 178,410 |
| Total assets | 308,655 | 387,342 | 313,771 | 358,504 | 386,774 | 365,929 | 305,956 | 211,811 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,096 | 29,925 | 24,601 |
| Social insurance contributions | - | - | - | - | - | 10,655 | 7,662 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.3% | -7.7% | +4.3% | +24.0% | -13.6% | -0.7% | -24.3% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.2% | 3.6% | 5.4% | -5.7% | 0.5% | -12.0% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -139.5% | 2.8% | 35.7% | 37.7% | -74.6% | 5.3% | - | -78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.1% | 2.0% | 2.7% | -3.6% | 0.3% | -8.0% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.1% | 2.1% | 3.3% | -3.6% | 0.4% | -8.0% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.6 | 17.8 | 8.8 | 6.0 | 12.2 | 10.8 | - | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,323 | 90,699 | 113,516 | 176,009 | 152,125 | 151,042 | 161,484 | 157,512 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Raginta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-07 | 0.02 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-05 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-04 | 0.02 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-07-24 | 2024-07-28 | 4.14 |
| 2024-07-16 | 2024-07-23 | 4.12 |
| 2024-06-18 | 2024-07-02 | 4.12 |
| 2023-07-24 | 2023-08-07 | 0.01 |
| 2023-05-16 | 2023-06-04 | 2.00 |
Raginta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-04-25 | 0.04 |
| 2024-11-28 | 2024-12-05 | 0.01 |
| 2024-10-28 | 2024-11-24 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Raginta LT, UAB (code 247974820) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €257.8K, down 43.7% year on year and 57.3% over two years. After a net loss of €36.8K in 2024, the result improved but remained negative in 2025 at €17.3K, with a profit margin of -6.7%. The recent trajectory shows a clear contraction from €604.2K revenue and €1.6K net profit in 2023 to €457.5K revenue in 2024, followed by a further decline in 2025. At year-end 2025, total assets were €211.8K, including €33.4K of long-term assets and €178.4K of short-term assets. Equity stood at €22.2K and liabilities at €192.3K, indicating a leveraged balance sheet. Key ratios for 2025 were ROE -78.1%, ROA -8.2%, debt-to-equity 8.66, and asset turnover 1.22x. Revenue per employee was €257.8K, while profit per employee was -€17.3K.