RAGVELA - 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 | 48,525 | 61,700 | 170,990 | 116,870 | 134,278 | 154,262 | 138,343 | 132,966 |
| Profit before tax | 1,951 | 1,501 | 46,944 | -14,989 | 16,289 | 5,508 | 262 | -4,708 |
| Net profit | 1,853 | 1,426 | 44,592 | -14,989 | 16,232 | 5,248 | 249 | -4,708 |
| Equity | 33,231 | 34,657 | 59,249 | 44,259 | 60,491 | 60,740 | 60,989 | 56,281 |
| Liabilities | 10,525 | 10,759 | 14,624 | 12,424 | 4,299 | 4,247 | 4,316 | 4,041 |
| Non-current assets | 5,523 | 5,217 | 10,631 | 7,999 | 5,128 | 2,583 | 1,126 | 1,438 |
| Current assets | 38,233 | 40,199 | 63,242 | 48,684 | 59,662 | 62,404 | 64,179 | 58,884 |
| Total assets | 43,756 | 45,416 | 73,873 | 56,683 | 64,790 | 64,987 | 65,305 | 60,322 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,900 | 14,647 | 16,795 |
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Financial indicators
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| Revenue change y/y | -35.6% | +27.2% | +177.1% | -31.7% | +14.9% | +14.9% | -10.3% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.1% | 60.4% | -26.4% | 25.1% | 8.1% | 0.4% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 4.1% | 75.3% | -33.9% | 26.8% | 8.6% | 0.4% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.3% | 26.1% | -12.8% | 12.1% | 3.4% | 0.2% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 2.4% | 27.5% | -12.8% | 12.1% | 3.6% | 0.2% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,216 | 12,138 | 23,055 | 18,213 | 19,651 | 25,015 | 23,057 | 22,161 |
Sales revenue
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RAGVELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.27 |
| 2026-07-16 | 2026-07-17 | 164.00 |
| 2026-06-17 | 2026-06-17 | 29.59 |
| 2026-01-21 | 2026-02-16 | 0.37 |
| 2025-05-04 | 2025-05-11 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-02-18 | 2025-02-18 | 1410.00 |
| 2024-10-24 | 2024-11-10 | 0.25 |
| 2022-04-25 | 2022-05-11 | 0.12 |
| 2022-01-28 | 2022-02-06 | 0.68 |
| 2021-11-16 | 2021-11-17 | 600.00 |
RAGVELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-17 | 2.39 |
| 2026-04-14 | 2026-04-14 | 2.41 |
| 2026-01-19 | 2026-01-23 | 0.9 |
| 2026-01-17 | 2026-01-18 | 0.39 |
| 2026-01-13 | 2026-01-15 | 1.33 |
| 2026-01-11 | 2026-01-12 | 489.72 |
| 2026-01-09 | 2026-01-10 | 488.39 |
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.
RAGVELA, UAB (code 301674535) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €133.0K, which was 3.9% lower than in 2024 and 13.8% below 2023. Profitability weakened over the period: net profit declined from €5.2K in 2023 to €249 in 2024, before turning into a net loss of €4.7K in 2025. The profit margin moved from 3.4% in 2023 to 0.2% in 2024 and -3.5% in 2025. Balance sheet size also contracted, with total assets falling to €60.3K in 2025 from €65.3K a year earlier. Equity stood at €56.3K and liabilities at €4.0K, leaving the equity ratio at 93.3% and debt-to-equity at 0.07. Asset turnover was 2.20x. Return on equity was -8.4% and return on assets -7.8%, reflecting the loss in the latest year. Revenue per employee was €22.2K, while profit per employee was -€785.