Rigmetas - 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 | 156,465 | 295,087 | 372,794 | 531,232 | 461,931 | 416,879 | 522,861 | 697,079 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,483 | 13,742 | 41,438 | 15,572 | -10,688 | -10,837 | 12,377 | 40,862 |
| Equity | 8,748 | 22,490 | 44,928 | 40,500 | 9,812 | 17,268 | 29,645 | 70,507 |
| Liabilities | 59,752 | 98,457 | 116,995 | 140,472 | 166,583 | 69,661 | 105,246 | 68,618 |
| Non-current assets | 4,417 | 23,023 | 19,004 | 40,468 | 54,966 | 370 | 26,505 | 24,602 |
| Current assets | 55,617 | 89,151 | 142,809 | 140,284 | 121,209 | 86,428 | 107,393 | 113,680 |
| Total assets | 60,034 | 112,174 | 161,813 | 180,752 | 176,175 | 86,798 | 133,898 | 138,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,892 | 98,076 | 116,779 |
| Social insurance contributions | - | - | - | - | - | 37,191 | 41,783 | 46,430 |
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Financial indicators
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| Revenue change y/y | +491.0% | +88.6% | +26.3% | +42.5% | -13.0% | -9.8% | +25.4% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 12.3% | 25.6% | 8.6% | -6.1% | -12.5% | 9.2% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 61.1% | 92.2% | 38.4% | -108.9% | -62.8% | 41.8% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 4.7% | 11.1% | 2.9% | -2.3% | -2.6% | 2.4% | 5.9% |
| 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. | 6.8 | 4.4 | 2.6 | 3.5 | 17.0 | 4.0 | 3.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,803 | 49,181 | 72,153 | 63,116 | 47,378 | 41,688 | 56,526 | 77,453 |
Sales revenue
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Rigmetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-09 | 8.63 |
| 2023-07-24 | 2023-07-25 | 8.93 |
| 2023-05-16 | 2023-05-25 | 2519.22 |
| 2022-11-21 | 2022-11-24 | 2987.64 |
| 2022-11-17 | 2022-11-18 | 2987.64 |
| 2022-05-17 | 2022-05-17 | 3139.75 |
| 2022-02-17 | 2022-02-21 | 2751.61 |
| 2021-09-16 | 2021-09-26 | 4.74 |
Rigmetas - 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.
Rigmetas, UAB (code 304603568) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €697.1K and net profit of €40.9K, with a profit margin of 5.9%. Performance improved steadily over the latest three years: revenue increased from €416.9K in 2023 to €522.9K in 2024 and then to €697.1K in 2025, while net profit moved from a loss of €10.8K in 2023 to a profit of €12.4K in 2024 and €40.9K in 2025. The balance sheet also strengthened during the year. Total assets reached €138.3K in 2025, compared with €133.9K in 2024, while equity rose to €70.5K from €29.6K. Liabilities stood at €68.6K, close to equity, and the equity ratio was 51.0%. Key efficiency indicators were strong, with ROE at 58.0%, ROA at 29.6%, debt-to-equity at 0.97, and asset turnover at 5.04x. Revenue per employee was €77.5K, with profit per employee of €4.5K.