RIGERA - Company finances
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EUR
|
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
|
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
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| Sales revenue | 41,447 | 43,607 | 37,945 | 37,302 | 42,431 | 37,770 | 47,253 | 56,078 |
| Profit before tax | 77 | 207 | 935 | 1,866 | -2,502 | -659 | 2,925 | 1,670 |
| Net profit | 65 | 186 | 790 | 1,584 | -2,502 | -734 | 2,774 | 1,550 |
| Equity | 831 | 1,017 | 1,807 | 3,391 | 889 | 155 | 2,929 | 12,480 |
| Liabilities | 13,088 | 13,627 | 10,272 | 13,785 | 14,810 | 13,415 | 11,026 | 18,950 |
| Non-current assets | 1 | 11,034 | 18,620 | 13,301 | 7,983 | 2,705 | 834 | 2,181 |
| Current assets | 13,918 | 12,068 | 13,167 | 17,257 | 18,958 | 17,848 | 19,032 | 29,249 |
| Total assets | 13,919 | 23,102 | 31,787 | 30,558 | 26,941 | 20,553 | 19,866 | 31,430 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,048 | 4,715 | 3,252 |
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Financial indicators
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| Revenue change y/y | -0.2% | +5.2% | -13.0% | -1.7% | +13.7% | -11.0% | +25.1% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.8% | 2.5% | 5.2% | -9.3% | -3.6% | 14.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 18.3% | 43.7% | 46.7% | -281.4% | -473.5% | 94.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 2.1% | 4.2% | -5.9% | -1.9% | 5.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.5% | 2.5% | 5.0% | -5.9% | -1.7% | 6.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.7 | 13.4 | 5.7 | 4.1 | 16.7 | 86.5 | 3.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,043 | 11,134 | 9,107 | 9,326 | 10,608 | 11,927 | 15,751 | 18,693 |
Sales revenue
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RIGERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-27 | 3.55 |
| 2025-05-09 | 2025-05-13 | 10.93 |
| 2025-05-08 | 2025-05-08 | 214.89 |
| 2025-05-04 | 2025-05-07 | 572.36 |
| 2025-04-30 | 2025-04-30 | 561.43 |
| 2025-04-24 | 2025-04-29 | 572.36 |
| 2025-04-16 | 2025-04-23 | 561.43 |
| 2025-04-04 | 2025-04-07 | 161.41 |
| 2025-04-01 | 2025-04-03 | 378.53 |
| 2025-03-28 | 2025-03-31 | 444.62 |
| 2025-03-18 | 2025-03-27 | 556.36 |
| 2025-03-07 | 2025-03-16 | 176.64 |
| 2025-03-06 | 2025-03-06 | 412.57 |
| 2025-02-18 | 2025-03-05 | 561.43 |
| 2025-02-11 | 2025-02-11 | 102.08 |
| 2025-02-10 | 2025-02-10 | 786.47 |
| 2025-02-05 | 2025-02-09 | 513.77 |
| 2025-01-30 | 2025-02-04 | 650.12 |
| 2025-01-24 | 2025-01-29 | 786.47 |
| 2025-01-22 | 2025-01-23 | 854.48 |
| 2025-01-16 | 2025-01-21 | 845.55 |
| 2025-01-10 | 2025-01-15 | 347.86 |
| 2025-01-02 | 2025-01-09 | 487.07 |
| 2024-12-22 | 2024-12-31 | 487.07 |
| 2024-12-17 | 2024-12-20 | 487.07 |
| 2024-12-03 | 2024-12-04 | 29.51 |
| 2024-11-29 | 2024-12-02 | 241.63 |
| 2024-11-27 | 2024-11-28 | 379.61 |
| 2024-11-18 | 2024-11-26 | 521.08 |
| 2024-11-12 | 2024-11-17 | 11.59 |
| 2024-11-04 | 2024-11-11 | 82.31 |
| 2024-10-25 | 2024-11-03 | 518.32 |
| 2024-10-24 | 2024-10-24 | 521.08 |
| 2024-10-16 | 2024-10-23 | 509.49 |
| 2024-10-14 | 2024-10-14 | 39.49 |
| 2024-10-11 | 2024-10-13 | 147.82 |
| 2024-10-09 | 2024-10-10 | 271.99 |
| 2024-10-08 | 2024-10-08 | 442.88 |
| 2024-10-07 | 2024-10-07 | 552.90 |
| 2024-09-19 | 2024-10-06 | 593.46 |
| 2024-09-17 | 2024-09-18 | 669.98 |
| 2024-09-06 | 2024-09-16 | 183.04 |
| 2024-09-03 | 2024-09-05 | 262.02 |
| 2024-08-29 | 2024-09-02 | 420.00 |
| 2024-08-19 | 2024-08-28 | 517.09 |
| 2024-08-16 | 2024-08-18 | 7.60 |
| 2024-08-14 | 2024-08-15 | 120.22 |
| 2024-08-13 | 2024-08-13 | 279.39 |
| 2024-08-05 | 2024-08-12 | 405.55 |
| 2024-07-24 | 2024-08-04 | 507.27 |
| 2024-07-16 | 2024-07-23 | 499.67 |
| 2024-07-05 | 2024-07-08 | 260.80 |
| 2024-07-03 | 2024-07-04 | 277.46 |
| 2024-06-28 | 2024-07-02 | 375.48 |
| 2024-06-18 | 2024-06-27 | 495.95 |
| 2024-06-07 | 2024-06-09 | 33.14 |
| 2024-05-16 | 2024-06-06 | 354.59 |
| 2024-04-23 | 2024-05-02 | 499.25 |
| 2024-04-16 | 2024-04-22 | 487.07 |
| 2024-04-12 | 2024-04-14 | 153.78 |
| 2024-04-11 | 2024-04-11 | 206.15 |
| 2024-04-10 | 2024-04-10 | 293.82 |
| 2024-04-02 | 2024-04-09 | 343.64 |
| 2024-03-19 | 2024-04-01 | 419.79 |
| 2024-03-18 | 2024-03-18 | 486.84 |
| 2024-03-14 | 2024-03-17 | 171.22 |
| 2024-02-29 | 2024-03-13 | 365.52 |
| 2024-02-26 | 2024-02-28 | 645.65 |
| 2024-02-21 | 2024-02-25 | 685.07 |
| 2024-02-19 | 2024-02-20 | 790.15 |
| 2024-02-15 | 2024-02-18 | 280.66 |
| 2024-01-31 | 2024-02-14 | 403.00 |
| 2024-01-23 | 2024-01-30 | 480.27 |
| 2024-01-22 | 2024-01-22 | 469.67 |
| 2024-01-16 | 2024-01-21 | 508.36 |
| 2024-01-15 | 2024-01-15 | 140.09 |
| 2024-01-09 | 2024-01-11 | 140.09 |
| 2024-01-08 | 2024-01-08 | 193.24 |
| 2024-01-05 | 2024-01-07 | 230.36 |
| 2023-12-29 | 2024-01-04 | 339.81 |
| 2023-12-18 | 2023-12-28 | 464.84 |
| 2023-11-30 | 2023-12-14 | 296.12 |
| 2023-11-21 | 2023-11-29 | 469.09 |
| 2023-11-16 | 2023-11-20 | 543.45 |
| 2023-11-14 | 2023-11-15 | 74.36 |
| 2023-10-31 | 2023-11-13 | 294.55 |
| 2023-10-30 | 2023-10-30 | 403.76 |
| 2023-10-25 | 2023-10-29 | 551.67 |
| 2023-10-23 | 2023-10-24 | 540.94 |
| 2023-10-17 | 2023-10-22 | 713.70 |
| 2023-10-02 | 2023-10-16 | 248.86 |
| 2023-09-28 | 2023-10-01 | 391.84 |
| 2023-09-18 | 2023-09-27 | 464.84 |
| 2023-08-30 | 2023-08-31 | 366.28 |
| 2023-08-21 | 2023-08-29 | 568.79 |
| 2023-08-17 | 2023-08-20 | 946.32 |
| 2023-07-27 | 2023-08-16 | 481.48 |
| 2023-07-26 | 2023-07-26 | 526.49 |
| 2023-07-24 | 2023-07-25 | 526.89 |
| 2023-07-20 | 2023-07-23 | 512.96 |
| 2023-07-18 | 2023-07-19 | 840.88 |
| 2023-07-17 | 2023-07-17 | 441.67 |
| 2023-06-26 | 2023-07-16 | 611.04 |
| 2023-06-21 | 2023-06-25 | 706.89 |
| 2023-06-16 | 2023-06-20 | 877.59 |
| 2023-05-16 | 2023-06-15 | 455.88 |
| 2023-05-11 | 2023-05-11 | 12.33 |
| 2023-05-08 | 2023-05-10 | 320.31 |
| 2023-05-04 | 2023-05-07 | 463.91 |
| 2023-05-02 | 2023-05-03 | 473.88 |
| 2023-04-25 | 2023-04-28 | 473.88 |
| 2023-04-18 | 2023-04-24 | 464.84 |
| 2023-04-05 | 2023-04-10 | 101.72 |
| 2023-04-03 | 2023-04-04 | 156.15 |
| 2023-03-31 | 2023-04-02 | 292.90 |
| 2023-03-28 | 2023-03-30 | 458.15 |
| 2023-03-16 | 2023-03-27 | 464.84 |
| 2023-03-10 | 2023-03-12 | 70.70 |
| 2023-03-08 | 2023-03-09 | 197.94 |
| 2023-03-03 | 2023-03-07 | 278.35 |
| 2023-03-02 | 2023-03-02 | 448.55 |
| 2023-03-01 | 2023-03-01 | 517.31 |
| 2023-02-17 | 2023-02-28 | 649.57 |
| 2023-02-06 | 2023-02-16 | 284.02 |
| 2023-01-23 | 2023-02-03 | 284.02 |
| 2023-01-20 | 2023-01-22 | 274.96 |
| 2023-01-17 | 2023-01-19 | 493.89 |
| 2023-01-11 | 2023-01-16 | 218.93 |
| 2023-01-03 | 2023-01-10 | 419.56 |
| 2022-12-16 | 2023-01-02 | 544.12 |
| 2022-12-14 | 2022-12-15 | 246.26 |
| 2022-11-21 | 2022-12-13 | 394.31 |
| 2022-11-17 | 2022-11-18 | 394.31 |
| 2022-10-28 | 2022-11-08 | 6.67 |
| 2022-10-18 | 2022-10-27 | 413.87 |
| 2022-09-16 | 2022-09-28 | 413.87 |
| 2022-08-23 | 2022-08-28 | 413.87 |
| 2022-07-25 | 2022-08-15 | 364.35 |
| 2022-07-18 | 2022-07-24 | 346.33 |
| 2022-06-16 | 2022-06-28 | 413.87 |
| 2022-05-27 | 2022-06-07 | 1231.11 |
| 2022-05-17 | 2022-05-26 | 1257.07 |
| 2022-04-29 | 2022-05-16 | 828.75 |
| 2022-04-25 | 2022-04-28 | 843.20 |
| 2022-04-19 | 2022-04-24 | 839.20 |
| 2022-04-12 | 2022-04-18 | 182.82 |
| 2022-03-16 | 2022-04-11 | 414.17 |
| 2022-02-17 | 2022-02-17 | 404.98 |
| 2022-01-28 | 2022-02-06 | 2.85 |
| 2021-11-16 | 2021-11-25 | 375.15 |
| 2021-10-18 | 2021-11-02 | 382.36 |
RIGERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 241.8 |
| 2026-08-06 | 2026-08-13 | 1.47 |
| 2026-05-08 | 2026-05-12 | 232.8 |
| 2026-04-10 | 2026-04-10 | 1.36 |
| 2026-04-03 | 2026-04-09 | 231.72 |
| 2026-03-13 | 2026-03-13 | 0.06 |
| 2026-03-08 | 2026-03-12 | 57.42 |
| 2026-02-21 | 2026-02-21 | 80.14 |
| 2026-02-18 | 2026-02-20 | 12.1 |
| 2026-01-18 | 2026-01-20 | 1.55 |
| 2026-01-17 | 2026-01-17 | 0.8 |
| 2025-12-05 | 2025-12-05 | 0.84 |
| 2025-11-07 | 2025-11-09 | 0.66 |
| 2025-09-19 | 2025-09-23 | 0.05 |
| 2025-09-13 | 2025-09-13 | 175.53 |
| 2025-09-12 | 2025-09-12 | 174.88 |
| 2025-08-14 | 2025-08-14 | 0.03 |
| 2025-08-12 | 2025-08-13 | 108.8 |
| 2025-06-29 | 2025-07-20 | 0.14 |
| 2025-07-11 | 2025-07-20 | 23.9 |
| 2025-07-17 | 2025-07-20 | 92.78 |
| 2025-06-12 | 2025-06-12 | 13.1 |
| 2025-05-30 | 2025-05-30 | 0.18 |
| 2025-05-29 | 2025-05-29 | 213.0 |
| 2025-05-13 | 2025-05-13 | 325.39 |
| 2025-05-11 | 2025-05-12 | 325.12 |
| 2025-05-01 | 2025-05-10 | 345.43 |
| 2025-04-28 | 2025-04-30 | 344.92 |
| 2025-04-25 | 2025-04-27 | 23.92 |
| 2025-04-24 | 2025-04-24 | 169.18 |
| 2025-04-19 | 2025-04-23 | 174.88 |
| 2025-04-16 | 2025-04-18 | 304.72 |
| 2025-04-12 | 2025-04-15 | 312.51 |
| 2025-04-09 | 2025-04-11 | 137.63 |
| 2025-04-06 | 2025-04-08 | 173.95 |
| 2025-04-02 | 2025-04-05 | 222.79 |
| 2025-03-30 | 2025-04-01 | 237.3 |
| 2025-03-19 | 2025-03-29 | 125.16 |
| 2025-03-15 | 2025-03-18 | 150.29 |
| 2025-03-09 | 2025-03-14 | 26.42 |
| 2025-03-07 | 2025-03-08 | 61.45 |
| 2025-03-02 | 2025-03-06 | 83.55 |
| 2025-02-28 | 2025-03-01 | 83.47 |
| 2025-02-26 | 2025-02-27 | 83.84 |
| 2025-02-25 | 2025-02-25 | 90.86 |
| 2025-02-20 | 2025-02-24 | 204.39 |
| 2025-02-14 | 2025-02-19 | 118.39 |
| 2025-02-13 | 2025-02-13 | 117.52 |
| 2025-02-06 | 2025-02-12 | 76.18 |
| 2025-02-04 | 2025-02-05 | 95.73 |
| 2025-02-02 | 2025-02-03 | 95.64 |
| 2025-01-31 | 2025-02-01 | 95.52 |
| 2025-01-29 | 2025-01-30 | 115.94 |
| 2025-01-28 | 2025-01-28 | 232.94 |
| 2025-01-26 | 2025-01-27 | 230.11 |
| 2025-01-25 | 2025-01-25 | 257.11 |
| 2025-01-11 | 2025-01-24 | 286.04 |
| 2025-01-10 | 2025-01-10 | 346.79 |
| 2025-01-01 | 2025-01-09 | 213.19 |
| 2024-12-31 | 2024-12-31 | 212.57 |
| 2024-12-30 | 2024-12-30 | 216.68 |
| 2024-12-22 | 2024-12-29 | 89.68 |
| 2024-12-13 | 2024-12-21 | 90.75 |
| 2024-12-06 | 2024-12-12 | 0.15 |
| 2024-12-04 | 2024-12-05 | 12.46 |
| 2024-12-03 | 2024-12-03 | 100.95 |
| 2024-11-28 | 2024-12-02 | 100.72 |
| 2024-11-27 | 2024-11-27 | 1.72 |
| 2024-11-25 | 2024-11-26 | 137.6 |
| 2024-11-17 | 2024-11-24 | 135.88 |
| 2024-10-18 | 2024-11-16 | 133.6 |
| 2024-10-13 | 2024-10-15 | 131.85 |
| 2024-10-10 | 2024-10-12 | 242.62 |
| 2024-10-09 | 2024-10-09 | 395.07 |
| 2024-10-01 | 2024-10-08 | 463.39 |
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.
RIGERA, UAB (code 302473446) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €56.1K, up 18.7% year on year and 48.5% over two years. Net profit was €1.6K, compared with €2.8K in 2024 and a small loss of €734 in 2023, indicating a return to profitability after the earlier loss. The 2025 profit margin was 2.8%.
The balance sheet strengthened during 2025, with total assets rising to €31.4K from €19.9K in 2024. Equity increased to €12.5K, while liabilities stood at €18.9K. The company’s equity ratio was 39.7% and debt-to-equity 1.52. Asset turnover reached 1.78x, ROE was 12.4% and ROA 4.9%. Revenue per employee was €18.7K and profit per employee €517. Overall, the 2025 results show growing turnover, positive earnings and a stronger equity base, although profitability remained moderate.
The balance sheet strengthened during 2025, with total assets rising to €31.4K from €19.9K in 2024. Equity increased to €12.5K, while liabilities stood at €18.9K. The company’s equity ratio was 39.7% and debt-to-equity 1.52. Asset turnover reached 1.78x, ROE was 12.4% and ROA 4.9%. Revenue per employee was €18.7K and profit per employee €517. Overall, the 2025 results show growing turnover, positive earnings and a stronger equity base, although profitability remained moderate.