Rigesa - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
|
EUR
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 9,762 | 5,684 | 8,527 | 11,736 | 14,021 |
| Profit before tax | -3,476 | -8,013 | -11,447 | -17,417 | -15,960 |
| Net profit | -3,476 | -8,013 | -11,447 | -17,417 | -15,960 |
| Equity | -196,747 | -204,761 | -216,208 | -271,655 | -287,615 |
| Liabilities | 208,229 | 214,217 | 223,281 | 284,701 | 298,754 |
| Non-current assets | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 |
| Current assets | 2,320 | 294 | 781 | 3,884 | 1,977 |
| Total assets | 4,040 | 2,014 | 2,501 | 5,604 | 3,697 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 984 | 1,468 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -41.8% | +50.0% | - | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.0% | -397.9% | -457.7% | -310.8% | -431.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | -141.0% | -134.2% | -148.4% | -113.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | -141.0% | -134.2% | -148.4% | -113.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,881 | 2,842 | 4,264 | 5,030 | 5,608 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rigesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-10 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.04 |
| 2025-06-11 | 2025-06-12 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-04-16 | 2025-04-30 | 0.06 |
| 2025-03-18 | 2025-04-13 | 0.07 |
| 2025-02-18 | 2025-03-12 | 0.07 |
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2024-10-24 | 2024-10-29 | 21.04 |
| 2024-10-16 | 2024-10-23 | 20.55 |
| 2024-09-17 | 2024-10-13 | 20.56 |
| 2024-08-19 | 2024-09-12 | 20.57 |
| 2024-07-24 | 2024-08-12 | 20.58 |
| 2024-07-16 | 2024-07-23 | 20.26 |
| 2024-06-18 | 2024-07-11 | 20.27 |
| 2024-05-16 | 2024-06-12 | 20.28 |
| 2022-04-28 | 2022-05-09 | 0.01 |
| 2022-02-17 | 2022-02-24 | 7.26 |
Rigesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 108.74 |
| 2025-12-22 | 2025-12-23 | 0.5 |
| 2025-12-20 | 2025-12-21 | 0.12 |
| 2025-12-17 | 2025-12-19 | 61.1 |
| 2025-10-21 | 2025-10-26 | 1.02 |
| 2025-10-17 | 2025-10-20 | 120.87 |
| 2025-09-28 | 2025-10-16 | 0.47 |
| 2025-09-17 | 2025-09-23 | 59.8 |
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.
Rigesa, UAB (code 300009792) is a private limited liability company engaged in flower production. In 2025, revenue increased to €14.0K from €11.7K in 2024, showing 19.5% year-on-year growth. Despite the higher turnover, the company remained loss-making, with net profit of €-16.0K in 2025 compared with €-17.4K in 2024. The loss was still larger than revenue, resulting in a negative profit margin of -113.8%. Over the two-year period, revenue improved modestly, while losses narrowed slightly but remained substantial. The balance sheet stayed very small: total assets declined from €5.6K in 2024 to €3.7K in 2025, with long-term assets stable at €1.7K and short-term assets falling to €2.0K. Equity remained deeply negative at €-287.6K, while liabilities rose to €298.8K. Asset turnover was 3.79x, and revenue per employee stood at €7.0K, indicating limited scale of operations.