Ragas - Company finances
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EUR
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2019
From: 2019-08-23
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
|
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 | 48,164 | 216,596 | 343,635 | 509,970 | 715,108 | 773,388 | 872,503 |
| Profit before tax | -480 | 27,014 | 44,546 | 64,987 | 164,126 | 58,023 | -19,007 |
| Net profit | -480 | 25,683 | 37,858 | 56,641 | 139,376 | 49,932 | -19,007 |
| Equity | 20 | 25,703 | 63,561 | 118,654 | 259,580 | 310,286 | 292,052 |
| Liabilities | - | 5,208 | - | 24,839 | 29,258 | 20,270 | 49,961 |
| Non-current assets | 0 | 20,634 | 30,163 | 45,375 | 78,274 | 135,967 | 134,313 |
| Current assets | 6,543 | 9,303 | 40,994 | 98,118 | 210,564 | 194,589 | 204,745 |
| Total assets | 6,543 | 29,937 | 71,157 | 143,493 | 288,838 | 330,556 | 339,058 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 63,821 | 136,614 | 158,720 |
| Social insurance contributions | - | - | - | - | 40,400 | 50,022 | 74,605 |
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Financial indicators
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| Revenue change y/y | - | +349.7% | +58.7% | +48.4% | +40.2% | +8.1% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 85.8% | 53.2% | 39.5% | 48.3% | 15.1% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2400.0% | 99.9% | 59.6% | 47.7% | 53.7% | 16.1% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 11.9% | 11.0% | 11.1% | 19.5% | 6.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 12.5% | 13.0% | 12.7% | 23.0% | 7.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,499 | 26,254 | 34,946 | 41,349 | 48,482 | 44,405 | 40,739 |
Sales revenue
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Ragas - Social security debts
The amount of overdue SODRA debt for the company Ragas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.17 |
| 2026-10-03 | 2026-10-05 | 0.17 |
| 2026-09-26 | 2026-09-28 | 0.17 |
| 2026-09-20 | 2026-09-21 | 0.17 |
| 2026-09-16 | 2026-09-17 | 0.17 |
| 2026-05-07 | 2026-05-14 | 722.63 |
| 2026-03-29 | 2026-04-12 | 1.57 |
| 2026-03-23 | 2026-03-26 | 1.57 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2025-05-08 | 2025-05-12 | 635.61 |
| 2024-07-24 | 2024-08-07 | 1.10 |
| 2024-06-18 | 2024-06-25 | 456.47 |
| 2024-05-16 | 2024-06-17 | 456.68 |
| 2024-04-16 | 2024-05-01 | 5.95 |
| 2024-02-23 | 2024-03-06 | 1.31 |
| 2024-02-19 | 2024-02-22 | 0.52 |
| 2024-01-16 | 2024-02-07 | 0.52 |
| 2023-12-18 | 2024-01-08 | 0.52 |
| 2022-12-16 | 2022-12-19 | 432.31 |
| 2022-09-16 | 2022-09-19 | 132.05 |
| 2022-04-19 | 2022-04-21 | 64.91 |
| 2022-03-16 | 2022-03-17 | 32.78 |
Ragas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 1794.6 |
| 2026-08-02 | 2026-08-05 | 1792.2 |
| 2026-03-13 | 2026-03-13 | 1018.3 |
| 2026-02-16 | 2026-02-16 | 242.74 |
| 2026-01-29 | 2026-02-03 | 0.52 |
| 2026-01-13 | 2026-01-23 | 0.52 |
| 2026-01-09 | 2026-01-12 | 2837.22 |
| 2026-01-08 | 2026-01-08 | 2825.44 |
| 2026-01-01 | 2026-01-07 | 0.52 |
| 2025-12-31 | 2025-12-31 | 0.1 |
| 2025-09-19 | 2025-09-23 | 2159.12 |
| 2025-05-20 | 2025-05-20 | 25.11 |
| 2025-04-23 | 2025-04-23 | 29.67 |
| 2025-04-17 | 2025-04-22 | 3154.15 |
| 2025-03-28 | 2025-04-16 | 0.15 |
| 2025-03-23 | 2025-03-24 | 2950.86 |
| 2025-03-20 | 2025-03-22 | 6190.63 |
| 2025-03-19 | 2025-03-19 | 0.96 |
| 2025-03-16 | 2025-03-18 | 3235.09 |
| 2025-03-03 | 2025-03-15 | 0.08 |
| 2025-03-02 | 2025-03-02 | 0.11 |
| 2025-02-28 | 2025-03-01 | 73.67 |
| 2025-02-26 | 2025-02-27 | 18.44 |
| 2025-02-20 | 2025-02-25 | 73.6 |
| 2025-02-18 | 2025-02-19 | 18.36 |
| 2025-02-15 | 2025-02-17 | 3983.4 |
| 2025-01-17 | 2025-01-23 | 0.54 |
| 2025-01-14 | 2025-01-16 | 688.16 |
| 2025-01-12 | 2025-01-13 | 687.87 |
| 2025-01-11 | 2025-01-11 | 685.97 |
| 2025-01-10 | 2025-01-10 | 689.87 |
| 2024-12-20 | 2024-12-20 | 13.87 |
| 2024-12-19 | 2024-12-19 | 13.42 |
| 2024-12-18 | 2024-12-18 | 1691.98 |
| 2024-12-15 | 2024-12-17 | 1678.56 |
| 2024-09-29 | 2024-10-16 | 3.48 |
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.
Ragas, MB (company code 305235432) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €872.5K, up 12.8% year on year and 22.0% over two years. However, profitability weakened materially: net profit turned into a loss of €19.0K in 2025, compared with a profit of €49.9K in 2024 and €139.4K in 2023. The 2025 net margin was -2.2%, reflecting the shift from solid profitability to a modest loss. The balance sheet remained stable, with total assets of €339.1K, equity of €292.1K and liabilities of €50.0K at the end of 2025. Long-term assets were €134.3K and short-term assets €204.7K. Key indicators show an equity ratio of 86.1%, debt-to-equity of 0.17, asset turnover of 2.57x, ROE of -6.5% and ROA of -5.6%. Revenue per employee was €41.5K, while profit per employee was -€905.