Ragauk - Company finances
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EUR
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2020
From: 2020-05-11
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 | 31,696 | 82,180 | 68,557 | 67,678 | 87,672 | 106,527 |
| Profit before tax | - | - | -9,515 | -5,820 | 2,328 | 14,130 |
| Net profit | 1,367 | 422 | -9,515 | -5,820 | 2,208 | 13,280 |
| Equity | 1,368 | 1,791 | -7,624 | -13,444 | -2,237 | 10,943 |
| Liabilities | 2,667 | 11,170 | 20,069 | 21,550 | 19,538 | 13,160 |
| Non-current assets | 2,638 | 1,874 | 1,256 | 470 | 105 | 647 |
| Current assets | 8,886 | 11,087 | 11,189 | 7,636 | 17,196 | 23,456 |
| Total assets | 11,524 | 12,961 | 12,445 | 8,106 | 17,301 | 24,103 |
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Taxes paid
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| STI taxes | - | - | - | 2,153 | 3,412 | 7,847 |
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Financial indicators
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| Revenue change y/y | - | +159.3% | -16.6% | -1.3% | +29.5% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 3.3% | -76.5% | -71.8% | 12.8% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 23.6% | - | - | - | 121.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.5% | -13.9% | -8.6% | 2.5% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -13.9% | -8.6% | 2.7% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 6.2 | - | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,696 | 82,180 | 68,557 | - | 49,315 | 106,527 |
Sales revenue
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Ragauk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 540.82 |
| 2026-05-05 | 2026-05-14 | 540.82 |
| 2026-05-04 | 2026-05-04 | 160.41 |
| 2026-04-20 | 2026-04-26 | 160.43 |
| 2026-04-10 | 2026-04-15 | 126.40 |
| 2026-04-03 | 2026-04-09 | 1.91 |
| 2026-03-29 | 2026-04-02 | 6.71 |
| 2026-03-27 | 2026-03-27 | 137.47 |
| 2026-03-24 | 2026-03-26 | 6.71 |
| 2026-03-17 | 2026-03-23 | 137.47 |
| 2026-03-15 | 2026-03-16 | 98.64 |
| 2026-02-26 | 2026-03-11 | 137.47 |
| 2025-05-12 | 2025-05-14 | 278.57 |
| 2025-05-04 | 2025-05-11 | 317.40 |
| 2024-10-16 | 2024-10-20 | 45.37 |
| 2024-08-19 | 2024-08-26 | 187.03 |
| 2024-06-03 | 2024-06-03 | 500.95 |
| 2024-05-31 | 2024-06-02 | 436.45 |
| 2024-05-16 | 2024-05-30 | 500.95 |
| 2024-05-15 | 2024-05-15 | 360.83 |
| 2024-05-09 | 2024-05-12 | 98.32 |
| 2024-05-03 | 2024-05-08 | 367.44 |
| 2024-05-02 | 2024-05-02 | 64.50 |
| 2024-01-03 | 2024-04-05 | 0.59 |
| 2023-10-04 | 2023-12-31 | 0.59 |
| 2023-10-03 | 2023-10-03 | 59.22 |
| 2023-09-22 | 2023-10-02 | 0.59 |
| 2023-07-03 | 2023-09-21 | 8.27 |
| 2023-05-04 | 2023-06-30 | 8.27 |
| 2023-02-01 | 2023-02-28 | 8.27 |
| 2022-12-06 | 2022-12-31 | 0.59 |
| 2022-12-01 | 2022-12-05 | 102.49 |
| 2022-11-17 | 2022-11-30 | 51.54 |
| 2022-09-16 | 2022-09-26 | 50.95 |
| 2022-09-01 | 2022-09-13 | 50.95 |
| 2022-08-23 | 2022-08-28 | 78.12 |
| 2022-07-18 | 2022-07-21 | 89.44 |
| 2022-06-01 | 2022-06-01 | 0.22 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-01 | 2021-12-13 | 0.21 |
| 2021-11-17 | 2021-11-28 | 0.21 |
| 2021-11-16 | 2021-11-16 | 136.76 |
| 2021-11-08 | 2021-11-15 | 0.21 |
| 2021-11-04 | 2021-11-07 | 0.15 |
Ragauk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 20.56 |
| 2026-01-14 | 2026-02-16 | 0.15 |
| 2025-12-17 | 2026-01-13 | 0.13 |
| 2025-12-12 | 2025-12-16 | 0.15 |
| 2025-12-01 | 2025-12-11 | 0.13 |
| 2025-11-02 | 2025-11-15 | 0.01 |
| 2025-10-08 | 2025-10-18 | 31.96 |
| 2025-09-02 | 2025-09-02 | 0.4 |
| 2025-08-28 | 2025-09-01 | 0.57 |
| 2025-08-27 | 2025-08-27 | 0.45 |
| 2025-08-01 | 2025-08-26 | 0.57 |
| 2025-07-29 | 2025-07-31 | 0.12 |
| 2025-07-28 | 2025-07-28 | 551.12 |
| 2025-06-28 | 2025-07-25 | 0.12 |
| 2025-06-19 | 2025-06-26 | 0.12 |
| 2025-04-02 | 2025-06-12 | 0.12 |
| 2025-03-06 | 2025-03-06 | 31.15 |
| 2025-02-20 | 2025-02-25 | 1.15 |
| 2025-02-02 | 2025-02-10 | 39.24 |
| 2025-01-30 | 2025-01-31 | 77.82 |
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.
Ragauk, MB (code 305548530) is a Lithuanian small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €106.5K, up 21.5% year on year and 57.4% over two years. Net profit increased to €13.3K, compared with €2.2K in 2024 and a net loss of €5.8K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 12.5%, reflecting stronger operating performance than in prior years. The balance sheet also strengthened: total assets rose to €24.1K, equity improved to €10.9K from negative equity in 2023 and 2024, and liabilities declined to €13.2K. Key ratios indicate efficient use of assets, with asset turnover at 4.42x, ROA at 55.1% and ROE at 121.4%. Revenue per employee was €106.5K and profit per employee was €13.3K, suggesting solid productivity in 2025.