Rasagėlė, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Rasagėlė - Company finances

EUR
2020
From: 2020-04-20
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,738 53,148 71,881 78,055 89,622 92,590
Profit before tax -3,795 -1,757 1,782 908 2,439 -1,925
Net profit -3,795 -1,757 1,755 894 2,402 -1,925
Equity -3,785 -5,542 -3,787 -2,867 -465 -2,390
Liabilities 6,240 8,880 10,472 11,145 9,100 10,962
Non-current assets 0 0 0 0 0 585
Current assets 2,386 3,259 6,602 8,143 8,401 7,753
Total assets 2,386 3,259 6,602 8,143 8,401 8,338
Taxes paid
STI taxes - - - 7,638 9,390 9,472
Financial indicators
Revenue change y/y - +33.7% +35.2% +8.6% +14.8% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -159.1% -53.9% 26.6% 11.0% 28.6% -23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.6% -3.3% 2.4% 1.1% 2.7% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.6% -3.3% 2.5% 1.2% 2.7% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,842 26,574 34,503 33,453 39,832 46,295

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rasagėlė - Social security debts

From To Debt, €
2024-11-18 2024-11-21 7.01
2024-10-16 2024-11-06 7.01
2024-06-18 2024-07-07 7.90
2024-05-16 2024-06-11 7.90

Rasagėlė - 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.
Rasagele, MB (code 305539556) is a small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €92.6K and recorded a net loss of €1.9K, corresponding to a profit margin of -2.1%. Revenue continued to grow, rising from €78.1K in 2023 to €89.6K in 2024 and €92.6K in 2025, which indicates steady top-line expansion over the period. Profitability, however, weakened after a positive result in 2023 and a stronger 2024, when net profit reached €2.4K. The balance sheet remained small, with total assets of €8.3K at the end of 2025, including €585 in long-term assets and €7.8K in short-term assets. Liabilities stood at €11.0K and equity at -€2.4K, showing a negative capital position. Revenue per employee was €46.3K, while profit per employee was -€962, reflecting the loss recorded in 2025.