Ragainės valdos - 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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Financial data
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| Sales revenue | 10,692 | 23,429 | 35,320 | 54,994 | 76,984 | 105,618 | 138,468 | 165,308 |
| Profit before tax | -212 | 2,879 | 2,323 | 3,403 | 3,556 | 9,591 | 22,853 | 18,660 |
| Net profit | -212 | 2,567 | 1,964 | 2,886 | 3,023 | 8,152 | 19,425 | 15,674 |
| Equity | 1,702 | 4,269 | 6,233 | 9,119 | 12,143 | 10,902 | 30,327 | 36,000 |
| Liabilities | 3,880 | 12,482 | 18,266 | 33,909 | 20,801 | 14,996 | 19,903 | 17,959 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,992 | 16,751 | 34,945 | 60,360 | 58,301 | 57,994 | 85,031 | 87,365 |
| Total assets | 6,992 | 16,751 | 34,945 | 60,360 | 58,301 | 57,994 | 85,031 | 87,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,524 | 9,955 | 14,138 |
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Financial indicators
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| Revenue change y/y | +244.8% | +119.1% | +50.8% | +55.7% | +40.0% | +37.2% | +31.1% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 15.3% | 5.6% | 4.8% | 5.2% | 14.1% | 22.8% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.5% | 60.1% | 31.5% | 31.6% | 24.9% | 74.8% | 64.1% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 11.0% | 5.6% | 5.2% | 3.9% | 7.7% | 14.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 12.3% | 6.6% | 6.2% | 4.6% | 9.1% | 16.5% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.9 | 2.9 | 3.7 | 1.7 | 1.4 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,129 | 10,413 | 17,660 | 26,398 | 36,953 | 79,215 | 138,468 | 90,170 |
Sales revenue
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Ragainės valdos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-21 | 2026-02-12 | 0.11 |
| 2025-07-24 | 2025-08-03 | 0.10 |
| 2024-04-23 | 2024-05-12 | 0.18 |
| 2024-01-23 | 2024-02-18 | 0.04 |
| 2023-12-28 | 2023-12-28 | 8.69 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2021-12-16 | 2021-12-22 | 16.03 |
Ragainės valdos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ragainės valdos is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.17 |
| 2026-08-31 | 2026-08-31 | 1.12 |
| 2026-08-12 | 2026-08-13 | 246.06 |
| 2026-07-19 | 2026-07-26 | 2.4 |
| 2026-05-14 | 2026-05-14 | 254.63 |
| 2026-05-07 | 2026-05-13 | 252.67 |
| 2026-04-14 | 2026-04-15 | 1.96 |
| 2026-04-03 | 2026-04-13 | 254.18 |
| 2026-03-27 | 2026-03-30 | 138.33 |
| 2026-03-20 | 2026-03-26 | 0.92 |
| 2026-03-13 | 2026-03-19 | 0.46 |
| 2026-03-08 | 2026-03-12 | 69.57 |
| 2026-01-18 | 2026-01-24 | 0.35 |
| 2026-01-17 | 2026-01-17 | 0.03 |
| 2026-01-15 | 2026-01-16 | 59.97 |
| 2025-08-07 | 2025-08-14 | 0.88 |
| 2025-08-05 | 2025-08-06 | 160.41 |
| 2025-04-27 | 2025-04-28 | 2.62 |
| 2025-04-26 | 2025-04-26 | 2.22 |
| 2025-04-25 | 2025-04-25 | 1509.42 |
| 2025-04-20 | 2025-04-24 | 1507.2 |
| 2025-04-19 | 2025-04-19 | 1499.82 |
| 2025-04-16 | 2025-04-18 | 1500.0 |
| 2025-03-25 | 2025-03-27 | 7.84 |
| 2025-03-22 | 2025-03-24 | 508.0 |
| 2025-02-13 | 2025-02-17 | 2.25 |
| 2025-02-07 | 2025-02-12 | 346.83 |
| 2025-01-01 | 2025-01-15 | 0.56 |
| 2024-12-31 | 2024-12-31 | 0.3 |
| 2024-12-03 | 2024-12-12 | 0.62 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-10-15 | 2024-10-16 | 0.56 |
| 2024-09-17 | 2024-10-14 | 0.62 |
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.
Ragaines valdos, UAB (code 304678909) is a private limited liability company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €165.3K, up 19.4% year on year and 56.5% over two years, showing steady top-line expansion. Net profit reached €15.7K in 2025, below the €19.4K recorded in 2024 but still above the €8.2K achieved in 2023. Profit margin stood at 9.5% in 2025, compared with 14.0% in 2024 and 7.7% in 2023, indicating some moderation in profitability after a stronger prior year. The balance sheet remained moderate, with total assets of €87.4K, equity of €36.0K and liabilities of €18.0K at the end of 2025. Key ratios point to solid efficiency and leverage control: ROE was 43.5%, ROA 17.9%, debt-to-equity 0.50, and asset turnover 1.89x. Revenue per employee was €165.3K and profit per employee €15.7K in 2025.