Raguvos baldai ir ko - 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 | 8,952,746 | 9,993,057 | 10,555,847 | 12,620,546 | 12,064,079 | 11,902,018 | 12,960,211 | 13,741,524 |
| Profit before tax | 675,445 | 1,243,784 | 1,632,178 | 1,771,785 | 1,433,658 | 939,366 | 1,093,762 | 1,294,058 |
| Net profit | 606,655 | 1,099,081 | 1,477,415 | 1,744,890 | 1,371,831 | 885,037 | 1,052,323 | 1,149,538 |
| Equity | 3,965,187 | 4,764,268 | 5,841,683 | 6,586,573 | 6,558,404 | 6,243,441 | 6,595,764 | 6,945,302 |
| Liabilities | 1,357,082 | 2,715,694 | 2,452,507 | 1,138,025 | 932,162 | 1,116,831 | 1,070,944 | 1,128,724 |
| Non-current assets | 2,983,674 | 4,970,967 | 5,780,324 | 5,431,937 | 5,133,191 | 4,681,072 | 4,951,663 | 4,701,299 |
| Current assets | 2,400,293 | 2,591,640 | 3,065,797 | 3,005,241 | 2,831,841 | 2,993,557 | 2,988,979 | 3,612,305 |
| Total assets | 5,383,967 | 7,562,607 | 8,846,121 | 8,437,178 | 7,965,032 | 7,674,629 | 7,940,642 | 8,313,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,444 | 618 | 18,890 |
| Social insurance contributions | - | - | - | - | - | 486,106 | 545,751 | 614,675 |
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Financial indicators
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| Revenue change y/y | -1.8% | +11.6% | +5.6% | +19.6% | -4.4% | -1.3% | +8.9% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 14.5% | 16.7% | 20.7% | 17.2% | 11.5% | 13.3% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 23.1% | 25.3% | 26.5% | 20.9% | 14.2% | 16.0% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 11.0% | 14.0% | 13.8% | 11.4% | 7.4% | 8.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 12.4% | 15.5% | 14.0% | 11.9% | 7.9% | 8.4% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,972 | 71,806 | 75,941 | 85,708 | 88,490 | 102,383 | 104,098 | 109,204 |
Sales revenue
Consolidated Raguvos baldai ir ko finance
|
EUR
|
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 | 20,120,244 | 18,099,654 | 19,657,336 | 21,599,073 |
| Profit before tax | 1,328,088 | 321,337 | 1,148,246 | 1,579,986 |
| Net profit | 1,193,436 | 273,921 | 1,070,715 | 1,364,271 |
| Equity | 9,455,043 | 8,516,662 | 8,887,377 | 9,456,446 |
| Liabilities | 1,944,822 | 1,947,580 | 1,998,380 | 1,984,385 |
| Non-current assets | 6,619,074 | 6,015,743 | 6,173,167 | 5,777,952 |
| Current assets | 5,266,682 | 4,769,551 | 4,965,557 | 5,907,616 |
| Total assets | 11,885,756 | 10,785,294 | 11,138,724 | 11,685,568 |
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Raguvos baldai ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-27 | 11.25 |
| 2022-03-16 | 2022-03-21 | 40.86 |
Raguvos baldai ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 3970.66 |
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.
UAB "Raguvos baldai" ir ko, company code 268428970, is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the latest financial year, revenue increased to €13.74M from €12.96M in 2024 and €11.90M in 2023, showing steady growth over the three-year period. Net profit rose to €1.15M in 2025 from €1.05M in 2024 and €885.0K in 2023, while the profit margin improved from 7.4% to 8.1% and then 8.4%. The balance sheet also strengthened gradually: total assets reached €8.31M, equity €6.95M, and liabilities €1.13M at year-end 2025. The equity ratio stood at 83.5% and debt-to-equity at 0.16, indicating a conservative capital structure. Return on equity was 16.6% and return on assets 13.8%, supported by asset turnover of 1.65x. Based on staffing data, revenue per employee was €109.9K and profit per employee €9.2K in 2025.