Raisgerda - Company finances
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EUR
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2021
From: 2021-03-24
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 | 111,185 | 223,548 | 259,539 | 181,610 | 275,019 |
| Profit before tax | -1,327 | 14,554 | - | - | - |
| Net profit | -1,327 | 13,763 | 11,784 | 1,713 | 5,121 |
| Equity | 1,173 | 14,936 | 26,720 | 28,433 | 33,554 |
| Liabilities | 32,704 | 28,848 | 37,613 | 64,631 | 43,603 |
| Non-current assets | 0 | 3,894 | 19,582 | 31,678 | 21,997 |
| Current assets | 35,772 | 41,963 | 44,583 | 60,545 | 55,160 |
| Total assets | 35,772 | 45,857 | 64,165 | 92,223 | 77,157 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,481 | 16,897 | 21,434 |
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Financial indicators
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| Revenue change y/y | - | +101.1% | +16.1% | -30.0% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 30.0% | 18.4% | 1.9% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.1% | 92.1% | 44.1% | 6.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 6.2% | 4.5% | 0.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 6.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.9 | 1.9 | 1.4 | 2.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,026 | 60,967 | 129,770 | 90,805 | 137,510 |
Sales revenue
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Raisgerda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 4.29 |
| 2025-09-16 | 2025-09-24 | 234.48 |
| 2025-08-28 | 2025-08-29 | 949.99 |
| 2025-08-19 | 2025-08-24 | 949.99 |
| 2025-07-24 | 2025-08-18 | 0.49 |
| 2025-07-16 | 2025-07-23 | 800.48 |
| 2025-04-16 | 2025-04-16 | 900.39 |
| 2024-08-19 | 2024-08-20 | 913.30 |
| 2024-07-24 | 2024-08-18 | 2.26 |
| 2024-06-18 | 2024-06-27 | 902.66 |
| 2024-05-16 | 2024-06-17 | 2.27 |
| 2024-04-23 | 2024-05-09 | 2.88 |
| 2024-03-18 | 2024-03-28 | 834.08 |
| 2024-01-23 | 2024-02-11 | 2.20 |
| 2023-11-16 | 2023-11-26 | 820.69 |
| 2023-08-17 | 2023-09-06 | 1.92 |
| 2023-07-26 | 2023-08-09 | 2.11 |
| 2023-07-24 | 2023-07-25 | 2.21 |
| 2023-06-16 | 2023-06-27 | 741.77 |
| 2023-05-16 | 2023-06-15 | 1.10 |
| 2023-05-02 | 2023-05-09 | 1.43 |
| 2023-04-27 | 2023-04-28 | 1.43 |
| 2023-04-25 | 2023-04-25 | 1.43 |
| 2023-03-16 | 2023-03-29 | 394.53 |
| 2022-12-16 | 2023-01-15 | 1.51 |
| 2022-11-21 | 2022-12-06 | 1.72 |
| 2022-11-17 | 2022-11-18 | 1.72 |
| 2022-10-31 | 2022-11-13 | 2.00 |
| 2022-10-18 | 2022-10-19 | 972.55 |
| 2022-09-16 | 2022-09-19 | 1028.74 |
| 2022-05-17 | 2022-05-23 | 765.72 |
Raisgerda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 83.87 |
| 2026-08-05 | 2026-08-24 | 78.47 |
| 2026-08-02 | 2026-08-04 | 6401.47 |
| 2025-09-28 | 2025-09-29 | 3428.77 |
| 2025-09-11 | 2025-09-12 | 2325.63 |
| 2025-08-15 | 2025-08-19 | 431.48 |
| 2025-08-14 | 2025-08-14 | 431.37 |
| 2025-08-12 | 2025-08-13 | 431.15 |
| 2025-08-09 | 2025-08-11 | 428.41 |
| 2025-08-01 | 2025-08-04 | 4657.68 |
| 2025-07-28 | 2025-07-31 | 4650.12 |
| 2025-07-06 | 2025-07-20 | 117.05 |
| 2025-07-02 | 2025-07-05 | 116.96 |
| 2025-07-01 | 2025-07-01 | 116.93 |
| 2025-06-29 | 2025-06-30 | 116.84 |
| 2025-06-28 | 2025-06-28 | 116.78 |
| 2025-02-15 | 2025-02-18 | 218.42 |
| 2024-09-25 | 2024-10-07 | 2.86 |
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.
Raisgerda, UAB, code 305721893, is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €275.0K and net profit of €5.1K, which corresponds to a profit margin of 1.9%. Revenue increased by 51.4% year on year, while the 2023-2025 trend shows a more moderate 6.0% overall increase after a weaker 2024. Profitability was uneven across the period: net profit was €11.8K in 2023, fell to €1.7K in 2024, and improved again in 2025, though it remained below the 2023 level. The balance sheet in 2025 shows total assets of €77.2K, equity of €33.6K and liabilities of €43.6K. Equity ratio was 43.5% and debt-to-equity stood at 1.30. Asset turnover reached 3.56x, ROE was 15.3% and ROA 6.6%. Revenue per employee was €137.5K and profit per employee €2.6K, indicating solid operating output relative to staff.