Raigrinda - 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 | 54,390 | 105,240 | 97,547 | 49,993 | 38,078 | 92,620 | 49,630 | 37,604 |
| Profit before tax | 1,507 | 3,410 | -1,589 | -5,250 | -7,905 | 21,909 | 6,792 | -3,323 |
| Net profit | 1,432 | 3,230 | -1,589 | -5,250 | -7,905 | 21,209 | 6,767 | -3,323 |
| Equity | 3,261 | 6,492 | 4,903 | -347 | -8,252 | 12,957 | 19,725 | 1,560 |
| Liabilities | 10,128 | - | - | - | 21,302 | 8,979 | 1,480 | 14,084 |
| Non-current assets | 3,373 | 6,004 | 5,132 | 2,794 | 2,266 | 3,763 | 8,441 | 10,883 |
| Current assets | 10,016 | 12,833 | 16,824 | 14,023 | 10,784 | 18,173 | 12,764 | 4,761 |
| Total assets | 13,389 | 18,837 | 21,956 | 16,817 | 13,050 | 21,936 | 21,205 | 15,644 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 207 | 2,358 |
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Financial indicators
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| Revenue change y/y | +13.3% | +93.5% | -7.3% | -48.7% | -23.8% | +143.2% | -46.4% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 17.1% | -7.2% | -31.2% | -60.6% | 96.7% | 31.9% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 49.8% | -32.4% | - | - | 163.7% | 34.3% | -213.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.1% | -1.6% | -10.5% | -20.8% | 22.9% | 13.6% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.2% | -1.6% | -10.5% | -20.8% | 23.7% | 13.7% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | - | - | - | - | 0.7 | 0.1 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,152 | 31,288 | 26,603 | 19,997 | 19,866 | 92,620 | 49,630 | 30,083 |
Sales revenue
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Raigrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1028.14 |
| 2023-01-03 | 2023-01-16 | 6.05 |
| 2022-12-16 | 2022-12-19 | 46.05 |
| 2022-12-01 | 2022-12-15 | 15.67 |
| 2022-11-03 | 2022-11-16 | 78.24 |
| 2022-10-28 | 2022-11-02 | 27.29 |
| 2022-10-20 | 2022-10-27 | 21.99 |
| 2022-10-18 | 2022-10-19 | 211.99 |
| 2022-08-23 | 2022-08-24 | 359.74 |
| 2022-08-12 | 2022-08-22 | 51.20 |
Raigrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 19.05 |
| 2025-09-27 | 2025-09-29 | 18.14 |
| 2025-09-01 | 2025-09-26 | 0.14 |
| 2025-06-19 | 2025-06-26 | 0.97 |
| 2025-06-18 | 2025-06-18 | 11.16 |
| 2025-06-11 | 2025-06-17 | 0.5 |
| 2025-06-02 | 2025-06-10 | 387.52 |
| 2025-05-29 | 2025-06-01 | 387.12 |
| 2025-05-01 | 2025-05-28 | 0.02 |
| 2025-04-30 | 2025-04-30 | 71.59 |
| 2025-04-28 | 2025-04-29 | 71.56 |
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.
Raigrinda, MB (code 304571857) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, revenue amounted to €37.6K, down 24.2% year on year and 59.4% below the 2023 level of €92.6K. Profitability weakened further: net profit fell from €21.2K in 2023 to €6.8K in 2024, before turning to a €3.3K loss in 2025, resulting in a negative margin of 8.8%. The three-year trajectory therefore shows a clear contraction in turnover and a move from solid profit to loss. At year-end 2025, total assets stood at €15.6K, equity at €1.6K and liabilities at €14.1K, indicating a tightly leveraged balance sheet with obligations substantially higher than own capital. Long-term assets increased to €10.9K, while short-term assets were €4.8K. Asset turnover remained relatively high at 2.40x, supported by revenue of €37.6K per employee. Overall, the latest year reflects a smaller operating base, weaker profitability and a much thinner equity cushion than in prior years.