Ragilė - Company finances
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EUR
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2021
From: 2021-01-19
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 | 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 |
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Taxes paid
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| STI taxes | - | - | 2,238 | - | - |
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Financial indicators
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| 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 | - | - | - |
Sales revenue
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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.