Raguvos ūkiai, Kooperatinė bendrovė - financials and debts
Company age: 3 y. 4 mo.
Company finances
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EUR
|
2023
From: 2023-07-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 385,179 | 733,662 | 505,328 |
| Profit before tax | - | -74,682 | -260,731 |
| Net profit | -41,299 | -71,060 | -234,460 |
| Equity | -40,549 | -111,609 | -346,069 |
| Liabilities | 253,037 | 496,120 | 1,264,170 |
| Non-current assets | 138,025 | 193,898 | 116,230 |
| Current assets | 94,248 | 134,780 | 766,455 |
| Total assets | 232,273 | 328,678 | 882,685 |
|
Taxes paid
|
|||
| STI taxes | 22,181 | 17,680 | 14,292 |
| Social insurance contributions | 37,758 | 74,362 | 67,346 |
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Financial indicators
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| Revenue change y/y | - | +90.5% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | -21.6% | -26.6% |
| 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. | -10.7% | -9.7% | -46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.2% | -51.6% |
| 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. | 28,992 | 49,184 | 36,751 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 12,465 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 12465.48 |
| 2026-08-26 | 2026-09-02 | 12465.48 |
| 2026-08-23 | 2026-08-23 | 18494.74 |
| 2026-08-19 | 2026-08-19 | 18494.74 |
| 2026-08-16 | 2026-08-17 | 13116.33 |
| 2026-07-27 | 2026-08-14 | 13116.33 |
| 2026-07-26 | 2026-07-26 | 12909.88 |
| 2026-07-23 | 2026-07-25 | 13116.33 |
| 2026-07-19 | 2026-07-22 | 12909.88 |
| 2026-07-16 | 2026-07-17 | 12909.88 |
| 2026-06-16 | 2026-07-15 | 6082.36 |
| 2026-05-17 | 2026-06-07 | 14598.26 |
| 2026-05-12 | 2026-05-14 | 8858.57 |
| 2026-05-03 | 2026-05-11 | 8858.54 |
| 2026-04-27 | 2026-04-29 | 8858.54 |
| 2026-04-26 | 2026-04-26 | 8724.69 |
| 2026-04-24 | 2026-04-25 | 8858.54 |
| 2026-04-20 | 2026-04-23 | 8724.69 |
| 2026-04-12 | 2026-04-15 | 4275.20 |
| 2026-03-29 | 2026-04-11 | 4455.34 |
| 2026-03-27 | 2026-03-27 | 8660.72 |
| 2026-03-23 | 2026-03-26 | 4455.34 |
| 2026-03-17 | 2026-03-22 | 8660.72 |
| 2026-03-15 | 2026-03-16 | 4552.49 |
| 2026-02-20 | 2026-03-11 | 4552.49 |
| 2026-02-18 | 2026-02-19 | 10182.76 |
| 2026-01-29 | 2026-02-17 | 5599.87 |
| 2026-01-21 | 2026-01-28 | 10151.26 |
| 2026-01-16 | 2026-01-20 | 9910.21 |
| 2026-01-15 | 2026-01-15 | 4331.76 |
| 2026-01-01 | 2026-01-14 | 11086.71 |
| 2025-12-16 | 2025-12-30 | 11086.71 |
| 2025-11-28 | 2025-12-15 | 6535.32 |
| 2025-11-24 | 2025-11-27 | 13045.53 |
| 2025-11-18 | 2025-11-23 | 13371.01 |
| 2025-10-30 | 2025-11-17 | 6616.06 |
| 2025-10-27 | 2025-10-29 | 14480.73 |
| 2025-10-26 | 2025-10-26 | 14374.67 |
| 2025-10-23 | 2025-10-25 | 14480.73 |
| 2025-10-16 | 2025-10-22 | 14374.67 |
| 2025-09-16 | 2025-10-15 | 7864.46 |
| 2025-09-07 | 2025-09-07 | 4109.97 |
| 2025-08-31 | 2025-09-03 | 4109.97 |
| 2025-08-19 | 2025-08-29 | 5773.09 |
| 2025-07-25 | 2025-08-18 | 65.95 |
| 2025-07-24 | 2025-07-24 | 6847.15 |
| 2025-07-16 | 2025-07-23 | 6781.20 |
| 2025-06-30 | 2025-06-30 | 0.20 |
| 2025-06-27 | 2025-06-29 | 5351.20 |
| 2025-06-17 | 2025-06-26 | 5374.80 |
| 2025-05-16 | 2025-05-29 | 5380.48 |
| 2025-05-05 | 2025-05-15 | 54.00 |
| 2025-05-04 | 2025-05-04 | 4513.98 |
| 2025-04-30 | 2025-04-30 | 4461.30 |
| 2025-04-28 | 2025-04-29 | 4513.98 |
| 2025-04-24 | 2025-04-27 | 4515.30 |
| 2025-04-16 | 2025-04-23 | 4461.30 |
| 2025-03-28 | 2025-03-30 | 3173.95 |
| 2025-03-18 | 2025-03-27 | 3855.97 |
| 2025-02-18 | 2025-03-03 | 4591.24 |
| 2025-02-10 | 2025-02-10 | 6532.07 |
| 2025-01-22 | 2025-01-27 | 6532.07 |
| 2025-01-16 | 2025-01-21 | 6447.95 |
| 2025-01-02 | 2025-01-05 | 4300.48 |
| 2024-12-22 | 2024-12-31 | 4306.02 |
| 2024-12-17 | 2024-12-20 | 4306.02 |
| 2024-12-13 | 2024-12-15 | 5081.04 |
| 2024-11-18 | 2024-12-12 | 6621.28 |
| 2024-10-16 | 2024-10-17 | 6445.08 |
| 2024-09-17 | 2024-09-17 | 8710.21 |
| 2024-08-19 | 2024-08-21 | 17.95 |
| 2024-07-24 | 2024-08-13 | 17.95 |
| 2024-07-16 | 2024-07-16 | 7114.90 |
| 2024-06-18 | 2024-06-24 | 7735.14 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2.52 |
| 2026-08-30 | 2026-08-30 | 4730.75 |
| 2026-08-28 | 2026-08-29 | 4729.49 |
| 2026-08-26 | 2026-08-27 | 5402.29 |
| 2026-08-14 | 2026-08-25 | 5354.77 |
| 2026-08-05 | 2026-08-13 | 10.71 |
| 2026-08-03 | 2026-08-04 | 7263.47 |
| 2026-07-19 | 2026-08-02 | 3340.87 |
| 2026-06-30 | 2026-06-30 | 10700.8 |
| 2026-06-29 | 2026-06-29 | 10695.4 |
| 2026-06-01 | 2026-06-28 | 6423.26 |
| 2026-05-31 | 2026-05-31 | 6420.14 |
| 2026-05-30 | 2026-05-30 | 6413.55 |
| 2026-05-28 | 2026-05-29 | 13470.55 |
| 2026-05-25 | 2026-05-27 | 6408.87 |
| 2026-05-22 | 2026-05-24 | 6405.75 |
| 2026-05-19 | 2026-05-21 | 6401.07 |
| 2026-05-18 | 2026-05-18 | 6399.51 |
| 2026-05-15 | 2026-05-17 | 6377.82 |
| 2026-05-14 | 2026-05-14 | 4199.1 |
| 2026-05-13 | 2026-05-13 | 4198.13 |
| 2026-05-01 | 2026-05-12 | 4186.49 |
| 2026-04-30 | 2026-04-30 | 4184.63 |
| 2026-04-28 | 2026-04-29 | 4723.61 |
| 2026-04-27 | 2026-04-27 | 12721.61 |
| 2026-04-24 | 2026-04-26 | 12712.22 |
| 2026-04-19 | 2026-04-23 | 12693.44 |
| 2026-04-16 | 2026-04-18 | 12680.76 |
| 2026-04-14 | 2026-04-15 | 13294.4 |
| 2026-04-13 | 2026-04-13 | 13246.98 |
| 2026-04-08 | 2026-04-12 | 11026.36 |
| 2026-04-01 | 2026-04-07 | 11539.72 |
| 2026-03-28 | 2026-03-31 | 11525.67 |
| 2026-03-24 | 2026-03-27 | 28009.15 |
| 2026-03-20 | 2026-03-23 | 27137.83 |
| 2026-03-13 | 2026-03-17 | 2585.54 |
| 2026-03-12 | 2026-03-12 | 2574.65 |
| 2026-03-08 | 2026-03-08 | 12218.68 |
| 2026-03-02 | 2026-03-07 | 12800.37 |
| 2026-02-27 | 2026-03-01 | 12790.86 |
| 2026-02-21 | 2026-02-26 | 15792.97 |
| 2026-02-18 | 2026-02-20 | 15379.44 |
| 2026-02-03 | 2026-02-17 | 12848.12 |
| 2026-01-29 | 2026-02-02 | 12835.24 |
| 2026-01-27 | 2026-01-28 | 12859.52 |
| 2026-01-20 | 2026-01-26 | 17779.52 |
| 2026-01-16 | 2026-01-19 | 17745.88 |
| 2026-01-14 | 2026-01-15 | 15133.14 |
| 2026-01-05 | 2026-01-13 | 15091.12 |
| 2026-01-02 | 2026-01-04 | 15087.3 |
| 2026-01-01 | 2026-01-01 | 17954.98 |
| 2025-12-31 | 2025-12-31 | 15079.66 |
| 2025-12-30 | 2025-12-30 | 15075.84 |
| 2025-12-22 | 2025-12-29 | 15041.46 |
| 2025-12-19 | 2025-12-21 | 15004.6 |
| 2025-12-17 | 2025-12-18 | 14993.94 |
| 2025-12-10 | 2025-12-16 | 10306.61 |
| 2025-12-09 | 2025-12-09 | 10304.0 |
| 2025-12-08 | 2025-12-08 | 10301.39 |
| 2025-12-03 | 2025-12-07 | 10288.34 |
| 2025-12-02 | 2025-12-02 | 10285.73 |
| 2025-11-28 | 2025-12-01 | 14364.74 |
| 2025-11-27 | 2025-11-27 | 10272.68 |
| 2025-11-25 | 2025-11-26 | 39660.97 |
| 2025-11-18 | 2025-11-24 | 39971.95 |
| 2025-11-14 | 2025-11-17 | 35474.44 |
| 2025-11-12 | 2025-11-13 | 35456.18 |
| 2025-11-06 | 2025-11-11 | 35401.4 |
| 2025-11-02 | 2025-11-05 | 35364.88 |
| 2025-10-30 | 2025-11-01 | 35346.62 |
| 2025-10-26 | 2025-10-29 | 28017.67 |
| 2025-10-16 | 2025-10-25 | 27952.6 |
| 2025-10-02 | 2025-10-15 | 22005.5 |
| 2025-09-28 | 2025-10-01 | 21976.95 |
| 2025-09-25 | 2025-09-27 | 5.95 |
| 2025-09-23 | 2025-09-24 | 6.35 |
| 2025-09-16 | 2025-09-22 | 3289.33 |
| 2025-09-12 | 2025-09-15 | 3272.09 |
| 2025-08-24 | 2025-08-24 | 6.92 |
| 2025-08-23 | 2025-08-23 | 7.14 |
| 2025-08-22 | 2025-08-22 | 1317.13 |
| 2025-08-21 | 2025-08-21 | 1317.35 |
| 2025-08-14 | 2025-08-20 | 1310.55 |
| 2025-06-26 | 2025-06-26 | 25.52 |
| 2025-06-24 | 2025-06-25 | 2102.84 |
| 2025-06-23 | 2025-06-23 | 3304.3 |
| 2025-06-22 | 2025-06-22 | 3302.54 |
| 2025-06-21 | 2025-06-21 | 3285.82 |
| 2025-06-12 | 2025-06-20 | 3278.78 |
| 2025-05-30 | 2025-06-02 | 20.73 |
| 2025-05-29 | 2025-05-29 | 4640.73 |
| 2025-05-28 | 2025-05-28 | 20.73 |
| 2025-05-24 | 2025-05-27 | 2276.03 |
| 2025-05-20 | 2025-05-23 | 2313.22 |
| 2025-05-17 | 2025-05-19 | 2296.79 |
| 2025-03-23 | 2025-03-24 | 159.49 |
| 2025-03-22 | 2025-03-22 | 1221.57 |
| 2025-03-17 | 2025-03-21 | 2431.32 |
| 2025-03-15 | 2025-03-16 | 2419.44 |
| 2025-01-23 | 2025-01-24 | 9.21 |
| 2025-01-22 | 2025-01-22 | 8.82 |
| 2024-12-15 | 2024-12-19 | 2838.22 |
| 2024-12-14 | 2024-12-14 | 2828.34 |
| 2024-11-28 | 2024-11-29 | 9167.16 |
| 2024-10-16 | 2024-10-16 | 2.57 |
| 2024-10-01 | 2024-10-15 | 1.88 |
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.
Raguvos ukiai, Kooperatine bendbendrove (code 306323903) is an Other legal form company operating in mixed farming. In 2025, its revenue was €505.3K, compared with €733.7K in 2024 and €385.2K in 2023, which covered a 183-day period. Revenue therefore declined by 31.1% year on year in 2025, although the two-year comparison still shows higher sales than in 2023. Profitability remained weak throughout the period and deteriorated sharply in 2025. Net profit was a loss of €234.5K in 2025, after losses of €71.1K in 2024 and €41.3K in 2023, resulting in a 2025 profit margin of -46.4%. The balance sheet also weakened: total assets increased to €882.7K, while liabilities rose to €1.26M and equity deepened to -€346.1K. Short-term assets made up most of the asset base at €766.5K, versus €116.2K in long-term assets. Asset turnover was 0.57x, and revenue per employee was €38.9K, while profit per employee was -€18.0K.