Raimgerda, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Raimgerda - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2021.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
Financial data
Sales revenue 124,356 109,004 48,181 18,850 5,400 9,777
Profit before tax -15,726 -13,051 -11,045 - - -7,207
Net profit -15,726 -13,051 -11,045 914 -11,489 -7,207
Equity 17,627 4,576 -6,469 65,462 53,973 46,766
Liabilities 42,864 45,573 15,143 17,733 26,188 30,908
Non-current assets 52,000 41,788 7,954 0 0 0
Current assets 7,749 7,592 720 83,195 10,165 7,678
Total assets 59,749 49,380 8,674 83,195 10,165 7,678
Taxes paid
STI taxes - - - - 4,540 2,405
Social insurance contributions - - - - 416 -
Financial indicators
Revenue change y/y -23.8% -12.3% -55.8% - -71.4% +81.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.3% -26.4% -127.3% 1.1% -113.0% -93.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -89.2% -285.2% - 1.4% -21.3% -15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.6% -12.0% -22.9% 4.8% -212.8% -73.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.6% -12.0% -22.9% - - -73.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 10.0 - 0.3 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,530 28,436 17,005 4,189 1,906 4,889

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raimgerda - Social security debts

From To Debt, €
2026-01-21 2026-02-04 0.02
2025-07-24 2025-11-13 2.08
2025-04-30 2025-04-30 485.83
2025-04-28 2025-04-29 342.56
2025-04-16 2025-04-27 485.83
2023-08-17 2023-10-15 1.13
2023-07-18 2023-08-15 1.13
2023-06-16 2023-07-12 1.13
2023-05-16 2023-06-14 1.13
2023-05-02 2023-05-14 1.13
2023-04-25 2023-04-28 1.13
2023-04-18 2023-04-24 0.99
2023-03-20 2023-04-16 0.99
2023-03-16 2023-03-19 537.00
2023-02-17 2023-03-15 0.99
2023-02-06 2023-02-14 0.99
2023-01-23 2023-02-03 0.99
2022-12-19 2023-01-22 0.87
2022-12-16 2022-12-18 209.03
2022-11-21 2022-12-15 0.87
2022-11-17 2022-11-18 0.87
2022-10-28 2022-11-14 0.87
2022-10-18 2022-10-27 0.10
2022-10-07 2022-10-13 0.10
2022-09-16 2022-09-25 3.87
2022-07-19 2022-09-14 3.87
2022-07-18 2022-07-18 478.56
2022-06-22 2022-07-17 3.87
2022-06-16 2022-06-21 34.32

Raimgerda - 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.