Raugeliai - Company finances
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EUR
|
2024
From: 2024-01-12
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 | 140,250 | 132,400 |
| Profit before tax | 11,812 | 2,171 |
| Net profit | 11,812 | 2,041 |
| Equity | 10,588 | 12,629 |
| Liabilities | 15,376 | 19,815 |
| Non-current assets | 0 | 0 |
| Current assets | 25,964 | 32,444 |
| Total assets | 25,964 | 32,444 |
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Taxes paid
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||
| STI taxes | 106 | - |
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Financial indicators
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| Revenue change y/y | - | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.6% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Raugeliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Raugeliai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Raugeliai, MB (company code 306660023) is a small partnership engaged in retail sale of motor vehicles. In financial year 2025, revenue amounted to EUR 132.4K, down 5.6% from EUR 140.2K in 2024. Net profit decreased to EUR 2.0K from EUR 11.8K, and the profit margin narrowed to 1.5% from 8.4%. The company remained profitable, but earnings were significantly weaker than in the previous year. At the same time, the balance sheet strengthened moderately: total assets increased to EUR 32.4K from EUR 26.0K, equity rose to EUR 12.6K from EUR 10.6K, and liabilities increased to EUR 19.8K from EUR 15.4K. Latest reported ratios include ROE of 16.2%, ROA of 6.3%, debt-to-equity of 1.57, and asset turnover of 4.08x. Overall, the 2025 financial profile shows lower turnover and sharply reduced profit, alongside a somewhat larger asset base and slightly higher equity than in 2024.