Raigesta - 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 | 268,804 | 67,096 | 39,186 | - | 984 | 14,400 | 14,400 | 14,400 |
| Profit before tax | 52,088 | - | - | - | - | - | - | - |
| Net profit | 44,896 | 5,922 | -29,956 | -14,879 | -36,623 | -581 | -117 | 168,081 |
| Equity | -680,157 | -674,235 | -704,191 | -719,070 | -755,692 | -756,272 | -756,389 | -588,308 |
| Liabilities | 914,972 | 816,918 | 820,181 | 831,066 | 866,521 | 866,154 | 866,668 | 899,156 |
| Non-current assets | 22,964 | 21,672 | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | 250,000 |
| Current assets | 212,018 | 120,970 | 113,964 | 109,980 | 108,813 | 107,863 | 108,242 | 60,808 |
| Total assets | 234,982 | 142,642 | 115,967 | 111,983 | 110,816 | 109,866 | 110,245 | 310,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,689 | 1,692 | 1,688 |
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Financial indicators
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| Revenue change y/y | -82.4% | -75.0% | -41.6% | - | - | +1363.4% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 4.2% | -25.8% | -13.3% | -33.0% | -0.5% | -0.1% | 54.1% |
| 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. | 16.7% | 8.8% | -76.4% | - | -3721.8% | -4.0% | -0.8% | 1167.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | - | - | - | - | - | - | - |
| 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. | 134,402 | 33,548 | 39,186 | - | 984 | 14,400 | 14,400 | 14,400 |
Sales revenue
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Raigesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-28 | 0.01 |
| 2023-10-25 | 2023-10-29 | 0.01 |
| 2023-09-18 | 2023-09-20 | 3.00 |
Raigesta - 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.
Raigesta, UAB (code 300868843) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €14.4K, unchanged from 2023 and 2024. Net profit improved materially over the three-year period, moving from a loss of €581 in 2023 to a smaller loss of €117 in 2024, before rising to a profit of €168.1K in 2025. This reflects a sharp turnaround in profitability, although the revenue base remained stable and relatively small. The balance sheet also changed significantly in 2025: total assets increased to €310.8K from €110.2K in 2024, supported by a rise in long-term assets to €250.0K. Equity remained negative at €588.3K, while liabilities increased to €899.2K. Asset turnover in 2025 was 0.05x, indicating limited revenue generation relative to the asset base. Revenue per employee was €14.4K, and profit per employee was €168.1K in 2025.