Ragijuta - 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 | 494,735 | 405,564 | 484,047 | 650,381 | 684,669 | 460,936 | 426,274 | 334,855 |
| Profit before tax | 11,152 | 19,352 | 15,083 | 19,434 | -185,018 | 6,377 | 5,796 | 4,041 |
| Net profit | 9,468 | 16,716 | 12,821 | 16,519 | -185,018 | 6,758 | 5,522 | 3,380 |
| Equity | 117,363 | 134,079 | 146,899 | 163,419 | -21,600 | -15,604 | -10,082 | -6,703 |
| Liabilities | 408,639 | 482,810 | 584,082 | 569,677 | 602,400 | 531,046 | 468,635 | 407,929 |
| Non-current assets | 38,990 | 37,740 | 36,962 | 36,962 | 36,962 | 36,962 | 36,962 | 23 |
| Current assets | 487,012 | 579,149 | 694,019 | 694,900 | 543,277 | 478,480 | 421,591 | 401,203 |
| Total assets | 526,002 | 616,889 | 730,981 | 731,862 | 580,239 | 515,442 | 458,553 | 401,226 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,327 | 34,324 | 37,482 |
| Social insurance contributions | - | - | - | - | - | 12,769 | 12,887 | 11,992 |
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Financial indicators
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| Revenue change y/y | -6.7% | -18.0% | +19.4% | +34.4% | +5.3% | -32.7% | -7.5% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.7% | 1.8% | 2.3% | -31.9% | 1.3% | 1.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 12.5% | 8.7% | 10.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 4.1% | 2.6% | 2.5% | -27.0% | 1.5% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.8% | 3.1% | 3.0% | -27.0% | 1.4% | 1.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.6 | 4.0 | 3.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,842 | 54,683 | 75,436 | 121,947 | 92,315 | 70,913 | 83,858 | 68,106 |
Sales revenue
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Ragijuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.19 |
| 2026-05-03 | 2026-05-14 | 0.19 |
| 2026-04-24 | 2026-04-29 | 0.19 |
| 2025-07-24 | 2025-08-13 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2024-12-18 | 2024-12-20 | 668.46 |
| 2024-12-17 | 2024-12-17 | 1268.46 |
| 2021-11-16 | 2021-11-21 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-09-16 | 79.99 |
Ragijuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 13.12 |
| 2026-07-26 | 2026-07-26 | 2.03 |
| 2026-06-26 | 2026-07-07 | 0.53 |
| 2026-02-18 | 2026-02-21 | 515.12 |
| 2026-01-27 | 2026-02-17 | 0.2 |
| 2026-01-20 | 2026-01-26 | 2.5 |
| 2026-01-01 | 2026-01-19 | 1.74 |
| 2025-12-17 | 2025-12-23 | 1.74 |
| 2025-05-01 | 2025-05-24 | 0.06 |
| 2025-04-28 | 2025-04-28 | 99.95 |
| 2025-03-28 | 2025-04-25 | 0.02 |
| 2025-03-15 | 2025-03-17 | 286.36 |
| 2025-02-18 | 2025-02-18 | 569.78 |
| 2025-01-30 | 2025-01-30 | 26.76 |
| 2024-12-31 | 2025-01-27 | 0.39 |
| 2024-12-30 | 2024-12-30 | 450.03 |
| 2024-12-20 | 2024-12-27 | 0.03 |
| 2024-12-19 | 2024-12-19 | 2.73 |
| 2024-12-18 | 2024-12-18 | 2.7 |
| 2024-12-17 | 2024-12-17 | 685.32 |
| 2024-11-27 | 2024-12-16 | 0.72 |
| 2024-11-26 | 2024-11-26 | 2.93 |
| 2024-11-01 | 2024-11-25 | 1.98 |
| 2024-10-16 | 2024-10-16 | 1.54 |
| 2024-10-01 | 2024-10-15 | 1.5 |
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.
Ragijuta, UAB (code 301628694) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €334.9K and net profit of €3.4K, with a profit margin of 1.0%. Performance weakened from 2024, when revenue was €426.3K and net profit €5.5K, and from 2023, when revenue reached €460.9K and net profit €6.8K. Over the two-year period, revenue declined by 27.4%, showing a clear downward trajectory. Balance sheet figures for 2025 show total assets of €401.2K, liabilities of €407.9K and negative equity of €6.7K, indicating a leveraged structure. Asset turnover was 0.83x, suggesting moderate use of assets to generate sales. Productivity indicators point to relatively limited output, with revenue per employee of €83.7K and profit per employee of €845. Because equity remained negative, return on equity and debt-to-equity should be interpreted cautiously and are distorted by the small equity base.