Raigena, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Raigena - 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 72,987 57,505 75,162 71,979 64,889 50,438 62,853 67,984
Profit before tax - - 741 2,232 5,084 -4,826 -3,884 -1,845
Net profit 2,614 -5,232 630 1,896 4,320 -4,826 -3,884 -1,845
Equity 20,906 15,674 17,271 18,363 22,683 17,875 13,991 12,146
Liabilities 11,504 9,660 12,576 12,319 16,760 26,961 35,313 29,512
Non-current assets 647 94 3 546 433 321 208 95
Current assets 31,763 25,240 31,043 30,136 39,010 44,515 49,096 41,563
Total assets 32,410 25,334 31,046 30,682 39,443 44,836 49,304 41,658
Taxes paid
STI taxes - - - - - 2,883 2,731 6,129
Social insurance contributions - - - - - - 1,991 -
Financial indicators
Revenue change y/y -37.0% -21.2% +30.7% -4.2% -9.9% -22.3% +24.6% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% -20.7% 2.0% 6.2% 11.0% -10.8% -7.9% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% -33.4% 3.6% 10.3% 19.0% -27.0% -27.8% -15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% -9.1% 0.8% 2.6% 6.7% -9.6% -6.2% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.0% 3.1% 7.8% -9.6% -6.2% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.7 0.7 0.7 1.5 2.5 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,270 16,048 19,608 20,565 18,540 16,813 17,958 22,661

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raigena - Social security debts

The amount of overdue SODRA debt for the company Raigena as of the last working day is: 386 €

From To Debt, €
2026-09-16 2026-09-16 385.94
2026-08-31 2026-09-01 38.34
2026-08-28 2026-08-30 200.36
2026-08-27 2026-08-27 289.46
2026-08-26 2026-08-26 319.13
2026-08-23 2026-08-23 392.95
2026-08-19 2026-08-19 392.95
2026-08-16 2026-08-17 3.66
2026-07-31 2026-08-14 3.66
2026-07-30 2026-07-30 18.39
2026-07-29 2026-07-29 89.35
2026-07-28 2026-07-28 107.13
2026-07-27 2026-07-27 170.52
2026-07-26 2026-07-26 389.76
2026-07-23 2026-07-25 393.42
2026-07-19 2026-07-22 389.76
2026-07-16 2026-07-17 389.76
2026-06-16 2026-06-25 389.29
2026-05-28 2026-05-28 46.14
2026-05-27 2026-05-27 309.45
2026-05-17 2026-05-26 400.44
2026-05-03 2026-05-14 3.83
2026-04-27 2026-04-29 3.83
2026-04-26 2026-04-26 313.05
2026-04-24 2026-04-25 316.88
2026-04-20 2026-04-23 377.32
2026-03-29 2026-03-29 223.32
2026-03-27 2026-03-27 373.50
2026-03-26 2026-03-26 236.13
2026-03-25 2026-03-25 270.54
2026-03-17 2026-03-24 373.50
2026-03-09 2026-03-09 11.34
2026-03-06 2026-03-08 101.46
2026-03-05 2026-03-05 108.46
2026-03-04 2026-03-04 111.95
2026-03-03 2026-03-03 124.16
2026-03-02 2026-03-02 157.13
2026-02-26 2026-03-01 337.44
2026-02-18 2026-02-25 377.30
2026-02-06 2026-02-08 19.13
2026-02-05 2026-02-05 27.33
2026-02-04 2026-02-04 47.20
2026-02-03 2026-02-03 47.58
2026-02-02 2026-02-02 49.83
2026-01-30 2026-02-01 67.91
2026-01-29 2026-01-29 99.39
2026-01-28 2026-01-28 136.29
2026-01-27 2026-01-27 148.13
2026-01-26 2026-01-26 177.49
2026-01-21 2026-01-25 350.10
2026-01-16 2026-01-20 345.67
2026-01-01 2026-01-06 330.87
2025-12-30 2025-12-30 337.75
2025-12-17 2025-12-29 346.65
2025-12-05 2025-12-07 51.45
2025-12-04 2025-12-04 71.23
2025-12-03 2025-12-03 84.53
2025-12-01 2025-12-02 90.64
2025-11-18 2025-11-30 342.34
2025-10-27 2025-11-17 3.16
2025-10-26 2025-10-26 306.90
2025-10-24 2025-10-25 310.06
2025-10-23 2025-10-23 342.34
2025-10-16 2025-10-22 339.18
2025-09-25 2025-09-28 253.65
2025-09-24 2025-09-24 318.30
2025-09-16 2025-09-23 337.86
2025-09-07 2025-09-07 36.77
2025-09-03 2025-09-03 36.77
2025-09-02 2025-09-02 88.50
2025-09-01 2025-09-01 118.14
2025-08-31 2025-08-31 187.01
2025-08-19 2025-08-29 350.39
2025-07-24 2025-08-18 3.09
2025-07-16 2025-07-23 347.30
2025-06-17 2025-06-25 334.14
2025-05-16 2025-05-25 326.42
2025-05-04 2025-05-15 3.41
2025-04-30 2025-04-30 339.18
2025-04-29 2025-04-29 3.41
2025-04-28 2025-04-28 162.15
2025-04-26 2025-04-27 339.18
2025-04-24 2025-04-25 342.59
2025-04-16 2025-04-23 339.18
2025-04-04 2025-04-06 61.63
2025-04-03 2025-04-03 115.48
2025-04-01 2025-04-02 137.57
2025-03-31 2025-03-31 165.51
2025-03-28 2025-03-30 230.87
2025-03-27 2025-03-27 248.92
2025-03-26 2025-03-26 280.64
2025-03-18 2025-03-25 338.61
2025-03-03 2025-03-03 346.47
2025-02-28 2025-03-02 129.37
2025-02-27 2025-02-27 269.43
2025-02-18 2025-02-26 346.47
2025-02-10 2025-02-10 89.75
2025-01-27 2025-01-27 89.75
2025-01-24 2025-01-26 275.61
2025-01-22 2025-01-23 305.61
2025-01-16 2025-01-21 301.74
2024-12-22 2024-12-22 374.02
2024-12-17 2024-12-20 448.70
2024-12-05 2024-12-05 43.42
2024-12-04 2024-12-04 48.99
2024-12-03 2024-12-03 57.57
2024-12-02 2024-12-02 60.27
2024-11-28 2024-12-01 298.92
2024-11-27 2024-11-27 303.72
2024-11-26 2024-11-26 385.43
2024-11-18 2024-11-25 389.76
2024-10-29 2024-11-17 4.23
2024-10-25 2024-10-27 322.46
2024-10-24 2024-10-24 356.56
2024-10-16 2024-10-23 385.53
2024-09-26 2024-09-29 237.74
2024-09-25 2024-09-25 282.24
2024-09-17 2024-09-24 385.53
2024-09-04 2024-09-04 0.49
2024-09-03 2024-09-03 3.55
2024-08-30 2024-09-02 297.00
2024-08-29 2024-08-29 315.77
2024-08-28 2024-08-28 344.72
2024-08-27 2024-08-27 348.53
2024-08-19 2024-08-26 385.53
2024-07-24 2024-07-28 171.58
2024-07-16 2024-07-23 302.06
2024-06-28 2024-06-30 217.39
2024-06-27 2024-06-27 239.12
2024-06-18 2024-06-26 329.17
2024-05-16 2024-05-26 287.83
2024-04-29 2024-05-15 3.48
2024-04-26 2024-04-28 135.58
2024-04-25 2024-04-25 163.26
2024-04-24 2024-04-24 285.80
2024-04-23 2024-04-23 287.83
2024-04-16 2024-04-22 284.35
2024-03-28 2024-04-01 114.90
2024-03-27 2024-03-27 249.09
2024-03-18 2024-03-26 273.38
2024-03-01 2024-03-04 233.98
2024-02-29 2024-02-29 235.35
2024-02-28 2024-02-28 244.97
2024-02-27 2024-02-27 266.08
2024-02-19 2024-02-26 276.45
2024-01-29 2024-02-18 3.07
2024-01-26 2024-01-28 91.33
2024-01-25 2024-01-25 96.44
2024-01-24 2024-01-24 117.89
2024-01-23 2024-01-23 264.34
2024-01-16 2024-01-22 261.27
2023-12-18 2023-12-28 268.50
2023-11-16 2023-11-27 273.66
2023-10-30 2023-11-15 5.16
2023-10-27 2023-10-29 150.03
2023-10-26 2023-10-26 151.79
2023-10-25 2023-10-25 253.70
2023-10-17 2023-10-24 248.54
2023-10-02 2023-10-02 1.30
2023-09-29 2023-10-01 278.86
2023-09-28 2023-09-28 373.30
2023-09-27 2023-09-27 376.38
2023-09-26 2023-09-26 423.44
2023-09-18 2023-09-25 427.16
2023-08-17 2023-08-28 430.64
2023-07-28 2023-07-30 236.95
2023-07-27 2023-07-27 327.55
2023-07-26 2023-07-26 454.08
2023-07-24 2023-07-25 454.17
2023-07-18 2023-07-23 450.36
2023-06-28 2023-06-28 44.59
2023-06-27 2023-06-27 76.51
2023-06-26 2023-06-26 96.99
2023-06-16 2023-06-25 449.73
2023-05-25 2023-05-25 19.70
2023-05-16 2023-05-24 319.52
2023-05-04 2023-05-15 3.79
2023-05-02 2023-05-03 313.28
2023-04-27 2023-04-28 313.28
2023-04-26 2023-04-26 309.49
2023-04-25 2023-04-25 313.28
2023-04-18 2023-04-24 309.49
2023-03-31 2023-04-02 63.05
2023-03-30 2023-03-30 67.23
2023-03-29 2023-03-29 78.74
2023-03-28 2023-03-28 116.86
2023-03-27 2023-03-27 155.19
2023-03-16 2023-03-26 309.49
2023-02-24 2023-02-26 233.60
2023-02-17 2023-02-23 300.63
2023-02-06 2023-02-16 7.08
2023-02-01 2023-02-03 7.08
2023-01-27 2023-01-31 284.12
2023-01-26 2023-01-26 313.35
2023-01-25 2023-01-25 370.98
2023-01-23 2023-01-24 396.71
2023-01-17 2023-01-22 389.63
2022-12-30 2023-01-03 330.10
2022-12-29 2022-12-29 561.30
2022-12-28 2022-12-28 614.18
2022-12-16 2022-12-27 628.48
2022-11-21 2022-12-15 308.64
2022-11-17 2022-11-18 308.64
2022-10-31 2022-11-16 2.72
2022-10-28 2022-10-30 88.12
2022-10-18 2022-10-27 301.94
2022-09-16 2022-09-26 374.43
2022-08-25 2022-09-15 13.22
2022-08-23 2022-08-24 361.32
2022-05-17 2022-05-22 219.13
2022-03-21 2022-03-22 6.13
2022-03-16 2022-03-20 219.13
2022-02-22 2022-02-22 20.98
2022-02-17 2022-02-21 220.56
2022-01-31 2022-02-16 1.41
2021-12-16 2021-12-26 222.62
2021-11-24 2021-11-24 6.15
2021-11-16 2021-11-23 154.07
2021-10-27 2021-10-27 43.54
2021-10-18 2021-10-26 173.54
2021-09-16 2021-09-26 216.17

Raigena - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Raigena is: 794 €

From To Overdue, €
2026-09-13 2026-09-14 794.1
2026-09-01 2026-09-12 1102.98
2026-08-28 2026-08-31 1096.43
2026-08-23 2026-08-27 691.43
2026-08-16 2026-08-22 745.9
2026-08-02 2026-08-15 691.43
2026-07-09 2026-08-01 1.0
2026-07-05 2026-07-08 282.82
2026-06-28 2026-07-04 580.48
2026-06-05 2026-06-27 0.48
2026-06-04 2026-06-04 29.09
2026-06-01 2026-06-03 312.12
2026-05-28 2026-05-31 311.24
2026-05-22 2026-05-27 14.24
2026-05-07 2026-05-21 0.24
2026-05-01 2026-05-06 292.28
2026-04-30 2026-04-30 291.64
2026-04-22 2026-04-29 1.64
2026-04-17 2026-04-21 54.58
2026-04-08 2026-04-16 1.64
2026-04-02 2026-04-07 292.19
2026-04-01 2026-04-01 315.81
2026-03-29 2026-03-31 328.05
2026-03-18 2026-03-28 1.05
2026-03-17 2026-03-17 53.71
2026-03-11 2026-03-16 1.05
2026-03-08 2026-03-10 385.09
2026-03-02 2026-03-07 595.88
2026-02-21 2026-03-01 0.83
2026-02-16 2026-02-16 53.16
2026-02-03 2026-02-15 320.49
2026-01-31 2026-02-02 435.63
2026-01-29 2026-01-30 637.6
2026-01-16 2026-01-28 0.6
2026-01-15 2026-01-15 49.83
2026-01-08 2026-01-14 0.6
2026-01-05 2026-01-07 85.15
2026-01-01 2026-01-04 183.15
2025-12-08 2025-12-08 246.77
2025-12-05 2025-12-07 341.48
2025-12-01 2025-12-04 434.38
2025-11-28 2025-11-30 433.59
2025-11-25 2025-11-27 10.59
2025-11-18 2025-11-24 1.59
2025-11-15 2025-11-17 50.6
2025-11-06 2025-11-14 1.59
2025-11-02 2025-11-05 374.33
2025-10-30 2025-11-01 636.0
2025-10-05 2025-10-18 542.12
2025-10-02 2025-10-04 643.67
2025-09-28 2025-10-01 642.31
2025-09-09 2025-09-27 1.31
2025-09-05 2025-09-08 133.83
2025-09-03 2025-09-04 320.25
2025-09-02 2025-09-02 427.1
2025-09-01 2025-09-01 675.33
2025-08-28 2025-08-31 674.02
2025-08-05 2025-08-27 1.02
2025-08-03 2025-08-04 160.88
2025-08-01 2025-08-02 645.98
2025-07-28 2025-07-31 643.0
2025-07-09 2025-07-20 140.85
2025-07-01 2025-07-08 893.2
2025-06-28 2025-06-30 892.0
2025-06-02 2025-06-16 0.39
2025-05-29 2025-05-30 215.87
2025-05-28 2025-05-28 162.87
2025-05-20 2025-05-27 215.87
2025-05-17 2025-05-19 310.56
2025-05-13 2025-05-16 391.56
2025-05-01 2025-05-12 281.36
2025-04-28 2025-04-30 280.0
2025-04-16 2025-04-23 111.37
2025-04-08 2025-04-15 1.17
2025-04-06 2025-04-07 87.26
2025-04-04 2025-04-05 162.47
2025-04-02 2025-04-03 193.34
2025-03-30 2025-04-01 239.55
2025-03-27 2025-03-29 38.34
2025-03-26 2025-03-26 46.26
2025-03-19 2025-03-25 116.35
2025-03-11 2025-03-18 0.21
2025-03-09 2025-03-10 119.95
2025-03-07 2025-03-08 166.43
2025-03-06 2025-03-06 238.67
2025-03-05 2025-03-05 273.46
2025-03-02 2025-03-04 278.95
2025-02-28 2025-03-01 278.74
2025-02-26 2025-02-26 0.04
2025-02-19 2025-02-24 82.06
2025-02-04 2025-02-18 0.46
2025-02-02 2025-02-03 205.87
2025-02-01 2025-02-01 277.83
2025-01-31 2025-01-31 311.25
2025-01-30 2025-01-30 311.42
2025-01-17 2025-01-29 33.42
2024-12-18 2024-12-28 0.25
2024-12-17 2024-12-17 81.85
2024-12-07 2024-12-16 0.25
2024-12-06 2024-12-06 130.2
2024-12-05 2024-12-05 146.9
2024-12-04 2024-12-04 172.58
2024-12-03 2024-12-03 180.69
2024-11-28 2024-12-02 180.44
2024-11-26 2024-11-27 1.44
2024-11-08 2024-11-25 0.87
2024-10-16 2024-11-07 81.42
2024-10-13 2024-10-15 119.88
2024-10-10 2024-10-12 178.28
2024-10-01 2024-10-09 321.45

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.
Raigena, UAB (code 300574286) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €68.0K, up 8.2% year on year and 34.8% over two years. Despite the revenue growth, it remained loss-making, with net profit of -€1.8K, an improvement from -€3.9K in 2024 and -€4.8K in 2023. The profit margin narrowed from -9.6% in 2023 to -6.2% in 2024 and -2.7% in 2025, indicating a gradual move toward breakeven. Balance sheet size remained modest, with total assets of €41.7K at the end of 2025, supported by equity of €12.1K and liabilities of €29.5K. The equity ratio was 29.2%, while debt to equity stood at 2.43. Asset turnover was 1.63x. Revenue per employee was €22.7K, and profit per employee was -€615, reflecting a small operating scale and continued pressure on profitability.