Rigenta - 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 | 56,924 | 114,789 | 101,141 | 99,511 | 155,013 | 190,748 | 194,003 | 258,774 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,363 | 17,319 | 11,179 | -9,010 | 10,202 | 7,644 | 10,652 | 9,353 |
| Equity | 33,587 | 50,906 | 62,084 | 53,074 | 63,275 | 66,213 | 76,865 | 81,512 |
| Liabilities | 10,056 | 5,146 | 10,505 | 14,333 | 9,192 | 31,414 | 11,600 | 18,475 |
| Non-current assets | 12,145 | 9,241 | 16,260 | 27,379 | 22,677 | 36,731 | 31,527 | 32,776 |
| Current assets | 31,456 | 46,691 | 56,125 | 39,748 | 49,735 | 60,330 | 56,676 | 66,815 |
| Total assets | 43,601 | 55,932 | 72,385 | 67,127 | 72,412 | 97,061 | 88,203 | 99,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,870 | 12,991 | 13,905 |
| Social insurance contributions | - | - | - | - | - | 8,662 | 7,632 | 11,210 |
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Financial indicators
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| Revenue change y/y | +83.1% | +101.7% | -11.9% | -1.6% | +55.8% | +23.1% | +1.7% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 31.0% | 15.4% | -13.4% | 14.1% | 7.9% | 12.1% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 34.0% | 18.0% | -17.0% | 16.1% | 11.5% | 13.9% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 15.1% | 11.1% | -9.1% | 6.6% | 4.0% | 5.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,272 | 47,498 | 33,714 | 32,274 | 46,504 | 42,388 | 49,532 | 60,888 |
Sales revenue
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Rigenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.30 |
| 2024-10-24 | 2024-11-14 | 0.85 |
| 2024-08-19 | 2024-08-20 | 751.28 |
| 2024-07-16 | 2024-07-17 | 857.25 |
| 2021-11-16 | 2021-11-17 | 0.14 |
| 2021-11-05 | 2021-11-14 | 0.14 |
Rigenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.9 |
| 2025-12-08 | 2025-12-11 | 1.94 |
| 2025-12-06 | 2025-12-07 | 1.54 |
| 2025-12-05 | 2025-12-05 | 302.65 |
| 2025-11-28 | 2025-12-04 | 1.03 |
| 2025-11-20 | 2025-11-20 | 2.14 |
| 2025-11-14 | 2025-11-19 | 135.52 |
| 2025-11-12 | 2025-11-13 | 274.51 |
| 2025-10-03 | 2025-10-08 | 266.99 |
| 2025-08-06 | 2025-08-07 | 685.93 |
| 2025-07-04 | 2025-07-22 | 1.05 |
| 2025-06-11 | 2025-06-11 | 0.83 |
| 2025-06-06 | 2025-06-10 | 204.71 |
| 2025-06-04 | 2025-06-05 | 203.88 |
| 2025-02-20 | 2025-02-20 | 0.16 |
| 2024-10-04 | 2024-10-13 | 4.81 |
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.
Rigenta, UAB (code 303103229) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €258.8K and net profit of €9.4K, with a profit margin of 3.6%. Revenue increased by 33.4% year on year and by 35.7% over the last two years, showing a clear expansion in scale. Profitability improved from €7.6K in 2023 to €10.7K in 2024, before easing slightly in 2025, while remaining positive throughout the period. The balance sheet also remained stable: total assets stood at €99.6K in 2025, supported by equity of €81.5K and liabilities of €18.5K. The company’s equity ratio was 81.8%, debt-to-equity 0.23, and asset turnover 2.60x, indicating efficient use of assets and a conservative capital structure. Return on equity was 11.5% and return on assets 9.4%. Based on staff data, revenue per employee was €64.7K and profit per employee €2.3K in 2025.