Rigna - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 227,390 | 274,343 | 245,265 | 321,812 | 600,881 | 961,310 | 587,183 | 178,858 |
| Profit before tax | - | - | - | - | - | 185,098 | - | - |
| Net profit | 1,286 | 9,781 | -11,518 | 79 | 141,458 | 157,333 | 19 | -26,868 |
| Equity | 116,104 | 117,390 | 105,872 | 105,946 | 247,404 | 437,144 | 439,948 | 413,078 |
| Liabilities | 22,929 | 16,560 | 25,297 | 4,215 | 15,630 | 23,404 | 10,984 | 28,376 |
| Non-current assets | 18,159 | 18,476 | 48,272 | 68,487 | 108,447 | 161,038 | 189,688 | 149,458 |
| Current assets | 120,874 | 115,474 | 82,897 | 41,674 | 154,587 | 299,510 | 261,244 | 291,996 |
| Total assets | 139,033 | 133,950 | 131,169 | 110,161 | 263,034 | 460,548 | 450,932 | 441,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,653 | 13,290 | 110 |
| Social insurance contributions | - | - | - | - | - | 27,613 | 25,113 | 8,691 |
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Financial indicators
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| Revenue change y/y | -9.9% | +20.6% | -10.6% | +31.2% | +86.7% | +60.0% | -38.9% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 7.3% | -8.8% | 0.1% | 53.8% | 34.2% | 0.0% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 8.3% | -10.9% | 0.1% | 57.2% | 36.0% | 0.0% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.6% | -4.7% | 0.0% | 23.5% | 16.4% | 0.0% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 19.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,986 | 32,276 | 30,032 | 39,812 | 70,006 | 91,553 | 59,212 | 37,005 |
Sales revenue
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Rigna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 1834.06 |
| 2024-05-16 | 2024-05-19 | 2089.15 |
| 2023-10-17 | 2023-10-19 | 2023.69 |
| 2023-05-02 | 2023-05-11 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-02-17 | 2023-02-20 | 1348.38 |
| 2022-08-23 | 2022-08-24 | 29.18 |
| 2021-12-16 | 2021-12-19 | 6.44 |
| 2021-11-08 | 2021-11-08 | 0.03 |
| 2021-10-18 | 2021-10-19 | 26.36 |
Rigna - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rigna, UAB (code 300604562) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €178.9K, down 69.5% year on year and 81.4% over two years. Net result turned to a loss of €26.9K after a near break-even 2024, when net profit was €19, following a much stronger 2023 with revenue of €961.3K and net profit of €157.3K. Profitability weakened materially, with a 2025 profit margin of -15.0%, ROE of -6.5% and ROA of -6.1%. The balance sheet remained conservative: total assets were €441.5K, equity €413.1K and liabilities €28.4K, resulting in an equity ratio of 93.6% and debt-to-equity of 0.07. Asset turnover stood at 0.41x. Asset structure in 2025 consisted of €149.5K in long-term assets and €292.0K in short-term assets. Revenue per employee was €44.7K, while profit per employee was -€6.7K, reflecting the weaker operating performance in 2025.