Rgėlės - Company finances
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EUR
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2021
From: 2021-10-20
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,037 | 45,771 | 44,082 | 52,777 | 48,755 |
| Profit before tax | 486 | 1,642 | 2,425 | -4,350 | 24 |
| Net profit | 486 | 1,560 | 2,296 | -4,350 | 24 |
| Equity | 486 | 2,046 | 4,343 | -7 | 16 |
| Liabilities | - | 4,378 | 5,552 | 6,178 | 6,582 |
| Non-current assets | 552 | 459 | 366 | 273 | 565 |
| Current assets | 1,885 | 5,965 | 9,529 | 5,898 | 6,033 |
| Total assets | 2,437 | 6,424 | 9,895 | 6,171 | 6,598 |
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Taxes paid
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|||||
| STI taxes | - | - | 614 | 556 | 4,140 |
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Financial indicators
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| Revenue change y/y | - | +550.4% | -3.7% | +19.7% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 24.3% | 23.2% | -70.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.2% | 52.9% | - | 150.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 3.4% | 5.2% | -8.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 3.6% | 5.5% | -8.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.3 | - | 411.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,037 | 45,771 | 44,082 | 52,777 | 48,755 |
Sales revenue
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Rgėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 7.95 |
| 2025-06-03 | 2025-06-04 | 7.95 |
| 2025-04-30 | 2025-04-30 | 83.06 |
| 2025-04-16 | 2025-04-27 | 83.06 |
| 2025-04-01 | 2025-04-06 | 155.51 |
| 2025-02-10 | 2025-02-10 | 83.06 |
| 2025-01-16 | 2025-01-27 | 83.06 |
| 2024-08-19 | 2024-08-22 | 91.01 |
| 2024-07-16 | 2024-07-25 | 91.01 |
| 2022-11-03 | 2022-11-08 | 0.02 |
| 2022-09-01 | 2022-09-06 | 3.69 |
Rgėlės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rgėlės is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.69 |
| 2026-08-02 | 2026-08-31 | 0.59 |
| 2026-07-01 | 2026-08-01 | 0.48 |
| 2025-08-21 | 2025-08-24 | 1.38 |
| 2025-08-17 | 2025-08-20 | 0.94 |
| 2025-08-07 | 2025-08-16 | 0.5 |
| 2025-08-01 | 2025-08-06 | 0.94 |
| 2025-07-31 | 2025-07-31 | 0.78 |
| 2025-07-28 | 2025-07-30 | 0.5 |
| 2025-07-16 | 2025-07-26 | 0.5 |
| 2025-07-01 | 2025-07-20 | 0.5 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-06-02 | 2025-06-04 | 1.44 |
| 2025-05-31 | 2025-06-01 | 1.28 |
| 2025-05-17 | 2025-05-30 | 0.98 |
| 2025-05-09 | 2025-05-16 | 0.88 |
| 2025-04-30 | 2025-05-08 | 0.98 |
| 2025-04-28 | 2025-04-29 | 573.42 |
| 2025-04-16 | 2025-04-27 | 2.42 |
| 2025-04-06 | 2025-04-15 | 1.79 |
| 2025-04-02 | 2025-04-05 | 2.42 |
| 2025-03-31 | 2025-04-01 | 0.75 |
| 2025-03-15 | 2025-03-30 | 0.46 |
| 2025-03-02 | 2025-03-06 | 0.46 |
| 2025-02-28 | 2025-03-01 | 0.32 |
| 2025-02-15 | 2025-02-27 | 5.45 |
| 2025-02-08 | 2025-02-14 | 4.11 |
| 2025-02-05 | 2025-02-07 | 5.45 |
| 2025-02-04 | 2025-02-04 | 323.56 |
| 2025-01-14 | 2025-02-03 | 2.56 |
| 2025-01-10 | 2025-01-13 | 2.39 |
| 2025-01-03 | 2025-01-09 | 1.22 |
| 2025-01-01 | 2025-01-02 | 2.39 |
| 2024-12-31 | 2024-12-31 | 2.35 |
| 2024-12-14 | 2024-12-30 | 2.2 |
| 2024-12-05 | 2024-12-13 | 1.22 |
| 2024-12-03 | 2024-12-04 | 2.2 |
| 2024-12-01 | 2024-12-02 | 2.14 |
| 2024-11-19 | 2024-11-30 | 1.98 |
| 2024-11-08 | 2024-11-18 | 1.22 |
| 2024-10-15 | 2024-11-07 | 1.8 |
| 2024-10-06 | 2024-10-14 | 1.22 |
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.
Rgeles, MB (code 305919875) is a small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €48.8K, which was 7.6% lower than in 2024, but still 10.6% above the 2023 level of €44.1K. Net profit in 2025 was €24, indicating a near break-even result after a loss of €4.3K in 2024 and profit of €2.3K in 2023. The 2025 profit margin was therefore effectively flat. Over the past three years, performance has been volatile: revenue rose in 2024, then eased in 2025, while profitability moved from a modest gain to a loss and back to a marginal surplus. At the end of 2025, total assets stood at €6.6K, with equity of €16 and liabilities of €6.6K. The very small equity base means return and leverage indicators should be read cautiously, although asset turnover remained high at 7.39x. Revenue per employee in 2025 was €48.8K, and profit per employee was €24.