Raiglass - Company finances
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EUR
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2020
From: 2020-06-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,630 | 114,967 | 105,823 | 112,738 | 123,265 | 93,003 |
| Profit before tax | - | -60,409 | -21,431 | -36,800 | -37,208 | -34,630 |
| Net profit | -4,431 | -60,409 | -21,431 | -36,800 | -37,208 | -34,630 |
| Equity | -1,934 | -60,346 | -83,777 | -120,578 | -157,935 | -192,565 |
| Liabilities | 16,283 | 75,264 | 92,370 | 120,669 | 176,633 | 208,375 |
| Non-current assets | 743 | 1,190 | 598 | 28 | 11,281 | 10,124 |
| Current assets | 13,606 | 13,728 | 7,995 | 13,320 | 7,417 | 5,686 |
| Total assets | 14,349 | 14,918 | 8,593 | 13,348 | 18,698 | 15,810 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 9,947 | 12,079 | 13,674 |
| Social insurance contributions | - | - | - | 9,559 | 12,330 | 12,863 |
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Financial indicators
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| Revenue change y/y | - | +141.4% | -8.0% | +6.5% | +9.3% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.9% | -404.9% | -249.4% | -275.7% | -199.0% | -219.0% |
| 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. | -9.3% | -52.5% | -20.3% | -32.6% | -30.2% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -52.5% | -20.3% | -32.6% | -30.2% | -37.2% |
| 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. | 15,041 | 20,591 | 16,492 | 17,801 | 21,131 | 19,929 |
Sales revenue
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Raiglass - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 552.59 |
| 2025-04-26 | 2025-04-30 | 552.59 |
| 2025-04-16 | 2025-04-23 | 552.59 |
| 2024-03-18 | 2024-03-20 | 15.17 |
| 2023-11-16 | 2023-11-20 | 13.73 |
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-17 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2023-01-15 | 0.25 |
| 2022-11-21 | 2022-12-13 | 0.31 |
| 2022-11-17 | 2022-11-18 | 0.31 |
| 2022-09-16 | 2022-09-18 | 147.34 |
| 2022-07-18 | 2022-08-10 | 0.20 |
| 2022-05-17 | 2022-06-12 | 0.10 |
| 2022-04-19 | 2022-04-19 | 84.10 |
| 2022-03-16 | 2022-03-17 | 37.89 |
| 2021-11-16 | 2021-11-16 | 582.58 |
| 2021-10-18 | 2021-10-19 | 580.34 |
Raiglass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 0.71 |
| 2026-09-01 | 2026-09-03 | 1134.78 |
| 2026-08-28 | 2026-08-31 | 1132.92 |
| 2025-07-28 | 2025-07-29 | 179.61 |
| 2025-06-02 | 2025-06-05 | 13.81 |
| 2025-05-31 | 2025-06-01 | 13.61 |
| 2025-05-29 | 2025-05-30 | 14.6 |
| 2025-04-26 | 2025-04-26 | 480.66 |
| 2025-04-16 | 2025-04-25 | 477.3 |
| 2025-04-02 | 2025-04-15 | 1.78 |
| 2025-03-31 | 2025-04-01 | 0.24 |
| 2025-02-19 | 2025-02-25 | 3.05 |
| 2025-02-18 | 2025-02-18 | 9.05 |
| 2025-02-17 | 2025-02-17 | 5.86 |
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.
Raiglass, UAB (code 305580040) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, revenue amounted to €93.0K, which was 24.6% lower than in 2024 and 17.5% below 2023. The company remained loss-making, posting a net loss of €34.6K in 2025. This was slightly better than the €37.2K loss in 2024 and the €36.8K loss in 2023, indicating that losses were broadly stable over the three-year period. However, profitability weakened in 2025 as the net profit margin fell to -37.2% from -30.2% a year earlier. The balance sheet remained under pressure: equity stood at -€192.6K, liabilities reached €208.4K, and total assets were €15.8K. Assets were made up of €10.1K in long-term assets and €5.7K in short-term assets. Revenue per employee was €23.3K, while profit per employee was -€8.7K. Asset turnover was 5.88x, reflecting activity on a very small asset base.