Ragmera - Company finances
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EUR
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2019
From: 2019-02-07
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 | - | 36,035 | 257,008 | 947,833 | 734,026 | 950,254 | 246,486 |
| Profit before tax | - | - | - | 797,864 | 560,551 | 497,883 | 61,493 |
| Net profit | -74 | 4,122 | 26,224 | 677,895 | 486,005 | 426,472 | 53,394 |
| Equity | 2,426 | 6,549 | 37,419 | 672,816 | 1,058,822 | 1,185,294 | 1,251,367 |
| Liabilities | 0 | 27,593 | 161,960 | 223,108 | 485,782 | 506,372 | 250,192 |
| Non-current assets | 0 | 0 | 28,746 | 303,246 | 350,423 | 1,337,349 | 1,302,017 |
| Current assets | 2,426 | 34,142 | 170,633 | 590,529 | 1,194,032 | 351,245 | 196,807 |
| Total assets | 2,426 | 34,142 | 199,379 | 893,775 | 1,544,455 | 1,688,594 | 1,498,824 |
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Taxes paid
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| STI taxes | - | - | - | - | 203,502 | 167,666 | 109,642 |
| Social insurance contributions | - | - | - | - | 15,033 | 13,195 | 14,302 |
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Financial indicators
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| Revenue change y/y | - | - | +613.2% | +268.8% | -22.6% | +29.5% | -74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 12.1% | 13.2% | 75.8% | 31.5% | 25.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 62.9% | 70.1% | 100.8% | 45.9% | 36.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.4% | 10.2% | 71.5% | 66.2% | 44.9% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 84.2% | 76.4% | 52.4% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 4.3 | 0.3 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,018 | 53,174 | 157,972 | 110,103 | 146,193 | 38,919 |
Sales revenue
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Ragmera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-24 | 624.10 |
Ragmera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 838.2 |
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.
Ragmera, UAB (code 305016011) is a Private Limited Liability Company active in new construction. In 2025, the company generated EUR 246.5K in revenue and EUR 53.4K in net profit, with a profit margin of 21.7%. Revenue declined by 74.1% year on year, and the business also moved down from EUR 950.3K in 2024 and EUR 734.0K in 2023, indicating a sharp contraction after the previous two years of stronger activity. Net profit followed the same pattern, from EUR 486.0K in 2023 to EUR 426.5K in 2024 and EUR 53.4K in 2025. At the balance sheet date, total assets stood at EUR 1.50M, equity at EUR 1.25M and liabilities at EUR 250.2K. The equity ratio was 83.5%, debt-to-equity was 0.20, and asset turnover was 0.16x. Return on equity was 4.3% and return on assets 3.6%. The company reported revenue per employee of EUR 41.1K and profit per employee of EUR 8.9K.