Rigma, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Rigma - Company finances

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
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
Sales revenue 442,137 362,259 393,584 26,770 319,899 35,985 9,945 9,839
Profit before tax 251,611 152,856 68,640 -23,877 84,850 -59,305 -80,083 76,803
Net profit 213,869 129,928 57,888 -23,877 75,571 -59,305 -80,083 72,243
Equity 534,322 663,422 721,310 697,434 773,005 713,700 633,617 705,860
Liabilities 241,170 222,485 177,724 182,237 187,735 160,976 162,097 56,085
Non-current assets 3,492 1,070 61,587 49,269 76,599 56,352 36,106 15,859
Current assets 772,000 884,837 837,447 830,402 884,141 771,974 759,608 746,086
Total assets 775,492 885,907 899,034 879,671 960,740 828,326 795,714 761,945
Taxes paid
STI taxes - - - - - 2,320 6,220 1,855
Financial indicators
Revenue change y/y +19.3% -18.1% +8.6% -93.2% +1095.0% -88.8% -72.4% -1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.6% 14.7% 6.4% -2.7% 7.9% -7.2% -10.1% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.0% 19.6% 8.0% -3.4% 9.8% -8.3% -12.6% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.4% 35.9% 14.7% -89.2% 23.6% -164.8% -805.3% 734.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.9% 42.2% 17.4% -89.2% 26.5% -164.8% -805.3% 780.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.3 0.2 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 221,069 181,130 196,792 13,385 159,950 17,993 4,973 4,920

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rigma - Social security debts

The company had no debts to Sodra

Rigma - 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.
Rigma, UAB (code 303147955) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €9.8K in revenue, broadly in line with 2024 (€9.9K) and well below 2023 (€36.0K). Over the two-year period, revenue declined by 72.7%, showing a marked contraction in turnover. Profitability improved sharply in 2025: net profit reached €72.2K after losses of €80.1K in 2024 and €59.3K in 2023. The profit margin was exceptionally high relative to revenue because the sales base remained very small. The balance sheet remained solid, with total assets of €761.9K, equity of €705.9K and liabilities of €56.1K at the end of 2025. The equity ratio was 92.6% and debt-to-equity was 0.08, indicating low leverage. Asset turnover remained very low at 0.01x, reflecting limited revenue generation from the asset base. Revenue per employee was €4.9K and profit per employee was €36.1K in 2025.