Ragaujam - Company finances
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EUR
|
2024
From: 2024-02-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 111,982 | 143,039 |
| Profit before tax | 18,727 | -493 |
| Net profit | 18,727 | -494 |
| Equity | 18,729 | 18,235 |
| Liabilities | 536 | 2,510 |
| Non-current assets | 0 | 0 |
| Current assets | 19,265 | 20,745 |
| Total assets | 19,265 | 20,745 |
|
Taxes paid
|
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| STI taxes | 13,060 | 14,333 |
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Financial indicators
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| Revenue change y/y | - | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,982 | - |
Sales revenue
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Ragaujam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-08 | 2024-04-15 | 35.38 |
| 2024-04-03 | 2024-04-07 | 64.50 |
Ragaujam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-04-18 | 0.51 |
| 2024-12-18 | 2024-12-24 | 0.27 |
| 2024-12-10 | 2024-12-17 | 0.21 |
| 2024-11-23 | 2024-11-23 | 0.55 |
| 2024-11-01 | 2024-11-22 | 0.4 |
| 2024-10-01 | 2024-10-16 | 0.22 |
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.
Ragaujam, MB (code 306684177) is a Small partnership engaged in the manufacture of prepared meals and dishes. In the latest financial year, 2025, the company generated revenue of €143.0K, up 27.7% year on year from €112.0K in 2024. Despite this revenue growth, profitability weakened materially: net profit moved from €18.7K in 2024 to a net loss of €494 in 2025, and the profit margin declined from 16.7% to -0.3%. The two-year trend therefore shows expanding sales alongside a sharp drop in earnings. The balance sheet remained small and conservative, with total assets of €20.7K at year-end 2025, equity of €18.2K and liabilities of €2.5K. Equity accounted for 87.9% of assets, while debt-to-equity stood at 0.14. Asset turnover was 6.90x, indicating that the asset base was used intensively to generate revenue. Revenue per employee was €143.0K, while profit per employee was -€494 in 2025.