Rahega - 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 | 99,293 | 91,276 | 78,779 | 95,090 | 114,232 | 278,190 | 155,525 | 94,845 |
| Profit before tax | 22,752 | 18,096 | -5,088 | -6,998 | 8,551 | 159,778 | 31,364 | -13,392 |
| Net profit | 21,728 | 17,304 | -5,088 | -6,998 | 8,139 | 137,210 | 26,670 | -13,392 |
| Equity | -13,015 | 4,289 | -799 | -7,797 | 342 | 137,553 | 164,223 | 150,830 |
| Liabilities | 71,246 | 40,714 | 34,225 | 36,250 | 20,848 | 33,977 | 77,890 | 83,753 |
| Non-current assets | 36,417 | 30,084 | 23,750 | 16,890 | 11,498 | 15,577 | 92,699 | 91,260 |
| Current assets | 21,814 | 14,919 | 9,676 | 11,563 | 9,692 | 153,940 | 147,957 | 142,675 |
| Total assets | 58,231 | 45,003 | 33,426 | 28,453 | 21,190 | 169,517 | 240,656 | 233,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,847 | 40,307 | 8,093 |
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Financial indicators
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| Revenue change y/y | +36.9% | -8.1% | -13.7% | +20.7% | +20.1% | +143.5% | -44.1% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 38.5% | -15.2% | -24.6% | 38.4% | 80.9% | 11.1% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 403.5% | - | - | 2379.8% | 99.8% | 16.2% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 19.0% | -6.5% | -7.4% | 7.1% | 49.3% | 17.1% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 19.8% | -6.5% | -7.4% | 7.5% | 57.4% | 20.2% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.5 | - | - | 61.0 | 0.2 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,277 | 19,216 | 19,695 | 23,773 | 29,800 | 92,730 | 51,842 | 40,648 |
Sales revenue
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Rahega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-24 | 2025-08-11 | 0.20 |
| 2023-07-18 | 2023-08-10 | 0.02 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-06-06 | 0.03 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-03 | 0.01 |
Rahega - 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.
Rahega, UAB (code 302468926) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €94.8K, down 39.0% year on year and 65.9% over two years. Net result moved from a profit of €137.2K in 2023 and €26.7K in 2024 to a loss of €13.4K in 2025, with a profit margin of -14.1%. The revenue and earnings trend therefore weakened materially across the three-year period. At the same time, the balance sheet remained relatively solid: total assets were €233.9K, equity €150.8K and liabilities €83.8K. Equity represented 64.5% of assets, while debt to equity stood at 0.56. Asset turnover was 0.41x, indicating modest use of assets to generate sales. Return on equity was -8.9% and return on assets -5.7%, reflecting the 2025 loss. Revenue per employee was €47.4K, and profit per employee was -€6.7K.