Ragraunda - 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 | 150,705 | 127,336 | 155,798 | 188,132 | 171,694 | 263,915 | 511,311 | 789,019 |
| Profit before tax | 431 | 2,653 | 7,784 | 25,880 | 21,407 | 19,465 | 27,056 | 89,965 |
| Net profit | 279 | 2,515 | 7,394 | 24,583 | 20,336 | 18,492 | 22,973 | 75,531 |
| Equity | 83,722 | 86,238 | 93,632 | 118,216 | 138,552 | 157,044 | 180,017 | 255,547 |
| Liabilities | 148,190 | 146,239 | 104,609 | 80,796 | 57,205 | 103,789 | 232,348 | 454,784 |
| Non-current assets | 104,030 | 74,592 | 72,690 | 67,814 | 62,846 | 80,945 | 97,185 | 141,264 |
| Current assets | 127,882 | 157,885 | 125,551 | 131,198 | 132,911 | 178,462 | 313,984 | 566,748 |
| Total assets | 231,912 | 232,477 | 198,241 | 199,012 | 195,757 | 259,407 | 411,169 | 708,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4 | 27 | - |
| Social insurance contributions | - | - | - | - | - | 1,428 | 10,629 | 16,025 |
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Financial indicators
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| Revenue change y/y | +80.2% | -15.5% | +22.4% | +20.8% | -8.7% | +53.7% | +93.7% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.1% | 3.7% | 12.4% | 10.4% | 7.1% | 5.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 2.9% | 7.9% | 20.8% | 14.7% | 11.8% | 12.8% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.0% | 4.7% | 13.1% | 11.8% | 7.0% | 4.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.1% | 5.0% | 13.8% | 12.5% | 7.4% | 5.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 1.1 | 0.7 | 0.4 | 0.7 | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,212 | 47,750 | 77,899 | 141,103 | 171,694 | 113,108 | 117,996 | 108,830 |
Sales revenue
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Ragraunda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 0.89 |
| 2025-12-16 | 2025-12-17 | 1143.02 |
| 2025-11-18 | 2025-12-15 | 0.18 |
| 2025-10-23 | 2025-11-12 | 0.18 |
| 2025-09-16 | 2025-09-17 | 225.01 |
| 2025-07-24 | 2025-07-29 | 1.46 |
| 2025-05-16 | 2025-05-18 | 1352.02 |
| 2021-12-16 | 2022-01-11 | 0.43 |
| 2021-11-16 | 2021-12-09 | 0.43 |
| 2021-11-09 | 2021-11-14 | 0.43 |
Ragraunda - 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.