Raganų puota, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Raganų puota - Company finances

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
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 39,992 51,711 111,308 266,685 103,795 113,277 74,320
Profit before tax - -8,477 -1,397 57,319 -11,840 1,777 -912
Net profit 3,155 -8,477 -1,397 57,319 -11,840 1,777 -912
Equity 2,435 -128,221 -129,618 -72,300 -84,664 -82,887 -83,799
Liabilities 51,488 184,127 238,439 235,261 244,458 272,146 294,676
Non-current assets 536 5,584 5,465 2,817 1,855 1,120 988
Current assets 53,387 50,322 103,356 160,144 157,939 188,139 209,889
Total assets 53,923 55,906 108,821 162,961 159,794 189,259 210,877
Taxes paid
STI taxes - - - - 10,259 18,043 11,778
Financial indicators
Revenue change y/y - +29.3% +115.3% +139.6% -61.1% +9.1% -34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% -15.2% -1.3% 35.2% -7.4% 0.9% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 129.6% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% -16.4% -1.3% 21.5% -11.4% 1.6% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -16.4% -1.3% 21.5% -11.4% 1.6% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.1 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,229 26,979 41,740 145,467 51,898 59,100 37,160

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raganų puota - Social security debts

From To Debt, €
2026-07-19 2026-07-26 525.09
2026-07-16 2026-07-17 525.09
2026-06-16 2026-06-24 525.09
2026-04-20 2026-04-21 525.09
2026-03-29 2026-03-31 285.94
2026-03-27 2026-03-27 525.08
2026-03-26 2026-03-26 297.79
2026-03-25 2026-03-25 368.77
2026-03-17 2026-03-24 525.08
2026-01-16 2026-01-27 4.25
2025-10-24 2025-10-29 109.79
2025-10-16 2025-10-23 944.79
2025-09-16 2025-10-15 471.73
2025-08-31 2025-09-01 0.35
2025-08-19 2025-08-29 472.70
2025-07-16 2025-07-30 472.70
2025-03-18 2025-03-26 472.70
2025-03-03 2025-03-03 799.79
2025-02-18 2025-02-26 799.79
2024-08-19 2024-09-02 268.67
2024-05-24 2024-05-26 40.37
2024-05-16 2024-05-23 263.18
2023-11-16 2023-11-28 201.22
2023-01-17 2023-01-31 1096.33
2023-01-11 2023-01-16 882.42
2022-12-30 2023-01-10 1127.83
2022-12-16 2022-12-29 1341.74
2022-11-21 2022-12-15 1127.83
2022-11-17 2022-11-18 1127.83
2022-11-08 2022-11-16 913.92
2022-10-28 2022-11-07 1160.05
2022-10-18 2022-10-27 1319.93
2022-10-03 2022-10-17 1105.32
2022-09-16 2022-10-02 1137.54
2022-09-05 2022-09-15 921.88
2022-08-23 2022-09-04 1169.76
2022-08-01 2022-08-22 976.98
2022-07-25 2022-07-31 1234.20
2022-07-18 2022-07-24 1441.40
2022-06-16 2022-07-17 1266.42
2022-06-02 2022-06-15 1091.44
2022-05-17 2022-06-01 1298.64
2022-05-09 2022-05-16 1123.66
2022-04-19 2022-05-08 1330.86
2022-04-04 2022-04-18 1128.76
2022-03-16 2022-04-03 1363.08
2022-03-02 2022-03-15 1032.83
2022-02-21 2022-03-01 1386.93
2022-02-17 2022-02-20 1742.13
2022-01-18 2022-02-16 1417.68
2022-01-11 2022-01-17 1129.17
2021-12-16 2022-01-10 1449.90
2021-12-08 2021-12-15 925.14
2021-12-06 2021-12-07 1482.12
2021-12-03 2021-12-05 1487.41
2021-11-22 2021-12-02 1482.12
2021-11-16 2021-11-21 2086.43
2021-10-19 2021-11-15 1484.12
2021-10-18 2021-10-18 1516.34
2021-10-13 2021-10-17 912.87
2021-10-12 2021-10-12 1516.34
2021-09-16 2021-10-11 1514.47

Raganų puota - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Raganų puota is: 317 €

From To Overdue, €
2026-09-02 2026-09-02 317.15
2026-08-28 2026-09-01 2994.35
2026-08-26 2026-08-27 312.35
2026-08-16 2026-08-25 309.07
2026-08-02 2026-08-09 308.51
2026-07-16 2026-08-01 314.25
2026-07-03 2026-07-15 2.32
2026-06-26 2026-07-02 313.0
2026-06-03 2026-06-25 0.96
2026-06-01 2026-06-02 580.51
2026-05-31 2026-05-31 579.55
2026-05-28 2026-05-30 579.63
2026-05-07 2026-05-07 0.7
2026-05-01 2026-05-06 429.84
2026-04-30 2026-04-30 429.62
2026-03-29 2026-04-15 3.51
2026-03-20 2026-03-22 6.27
2026-03-11 2026-03-19 2.76
2026-03-08 2026-03-10 3.51
2026-03-02 2026-03-07 2063.5
2026-02-27 2026-03-01 883.42
2026-02-21 2026-02-26 882.04
2026-02-03 2026-02-16 129.72
2026-01-31 2026-02-02 680.22
2026-01-29 2026-01-30 1393.83
2025-11-15 2025-11-24 2.29
2025-10-30 2025-11-07 2.29
2025-10-15 2025-10-21 263.08
2025-05-17 2025-05-20 269.4
2025-05-08 2025-05-16 1112.91
2025-05-01 2025-05-07 1110.81
2025-04-28 2025-04-30 1109.31
2025-04-23 2025-04-27 2.31
2025-04-16 2025-04-22 1.26
2025-04-02 2025-04-15 1.08
2025-03-28 2025-04-01 679.03
2025-03-20 2025-03-27 0.85
2025-03-16 2025-03-19 247.52
2024-11-28 2024-11-28 2242.1
2024-10-08 2024-10-09 0.7

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.
Raganu puota, UAB (code 301507109) is a Private Limited Liability Company engaged in specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of EUR 74.3K, down 34.4% year on year and 28.4% below the 2023 level of EUR 103.8K. Profitability weakened after a brief improvement: net profit was EUR 1.8K in 2024, following a loss of EUR 11.8K in 2023, and turned to a loss of EUR 912 in 2025. The 2025 profit margin was -1.2%. Over the three-year period, revenue peaked in 2024 at EUR 113.3K before declining sharply in 2025. The balance sheet expanded, with total assets rising from EUR 159.8K in 2023 to EUR 210.9K in 2025, while liabilities increased from EUR 244.5K to EUR 294.7K. Equity remained negative throughout the period and stood at EUR -83.8K at the end of 2025. Asset turnover was 0.35x, and revenue per employee was EUR 37.2K.