Ragai ir kanopos - 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 | 48,350 | 61,536 | 64,825 | 84,869 | 130,317 | 138,360 | 156,626 | 161,560 |
| Profit before tax | - | 33,630 | 34,840 | 43,282 | 42,560 | 30,992 | 46,300 | 41,910 |
| Net profit | 21,074 | 31,948 | 33,081 | 41,118 | 40,378 | 29,124 | 43,945 | 39,394 |
| Equity | 23,597 | 32,045 | 30,127 | 31,245 | 70,151 | 79,275 | 75,221 | 96,968 |
| Liabilities | 1,413 | - | - | - | 4,224 | 7,908 | 12,822 | 10,867 |
| Non-current assets | 3,213 | 2,143 | 1,071 | 4,500 | 4,091 | 3,641 | 27,149 | 24,199 |
| Current assets | 0 | 31,393 | 32,199 | 30,287 | 70,284 | 83,542 | 60,894 | 83,636 |
| Total assets | 3,213 | 33,536 | 33,270 | 34,787 | 74,375 | 87,183 | 88,043 | 107,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,340 | 26,441 | 35,857 |
| Social insurance contributions | - | - | - | - | - | 440 | - | - |
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Financial indicators
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| Revenue change y/y | +15.5% | +27.3% | +5.3% | +30.9% | +53.6% | +6.2% | +13.2% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 655.9% | 95.3% | 99.4% | 118.2% | 54.3% | 33.4% | 49.9% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 99.7% | 109.8% | 131.6% | 57.6% | 36.7% | 58.4% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 51.9% | 51.0% | 48.4% | 31.0% | 21.0% | 28.1% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.7% | 53.7% | 51.0% | 32.7% | 22.4% | 29.6% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 48,620 | 42,435 | 97,740 | 92,240 | 85,434 | 80,780 |
Sales revenue
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Ragai ir kanopos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-20 | 2755.75 |
| 2023-07-19 | 2023-07-19 | 2166.16 |
Ragai ir kanopos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 21.45 |
| 2024-12-31 | 2024-12-31 | 20.01 |
| 2024-12-30 | 2024-12-30 | 1544.01 |
| 2024-12-11 | 2024-12-29 | 20.01 |
| 2024-12-08 | 2024-12-10 | 19.91 |
| 2024-12-07 | 2024-12-07 | 19.86 |
| 2024-11-28 | 2024-12-06 | 0.01 |
| 2024-11-22 | 2024-11-23 | 20.21 |
| 2024-11-09 | 2024-11-21 | 19.85 |
| 2024-10-10 | 2024-10-13 | 15.83 |
| 2024-10-04 | 2024-10-09 | 15.87 |
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.
Ragai ir kanopos, MB (code 303178491) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €161.6K and net profit of €39.4K, with a profit margin of 24.4%. Revenue increased by 3.1% year on year and by 16.8% over two years, showing steady top-line growth. Profitability remained solid across the period: net profit was €29.1K in 2023, rose to €43.9K in 2024, and moderated slightly in 2025 while staying well above the 2023 level. The balance sheet also strengthened, with total assets reaching €107.8K and equity increasing to €97.0K in 2025, compared with €79.3K in 2023. Liabilities remained low at €10.9K, and the debt-to-equity ratio stood at 0.11, indicating a conservative leverage profile. Return on equity was 40.6% and return on assets 36.5%. Asset turnover was 1.50x, and revenue per employee reached €80.8K, with profit per employee of €19.7K.