Ragilė, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Ragilė - Company finances

EUR
2021
From: 2021-01-19
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 186,331 176,686 25,832 - -
Profit before tax 15,610 -4,535 -10,629 0 -495
Net profit 15,610 -4,535 -10,629 0 -495
Equity 16,610 12,075 1,446 0 -685
Liabilities - 4,902 3,628 0 1,450
Non-current assets 764 1,463 1,036 0 180
Current assets 19,900 15,514 4,038 0 585
Total assets 20,664 16,977 5,074 0 765
Taxes paid
STI taxes - - 2,238 - -
Financial indicators
Revenue change y/y - -5.2% -85.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.5% -26.7% -209.5% - -64.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.0% -37.6% -735.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% -2.6% -41.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.4% -2.6% -41.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 2.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 186,331 176,686 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ragilė - Social security debts

The company had no debts to Sodra

Ragilė - 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.