Raguolis - Company finances
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EUR
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2024
From: 2024-08-12
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 | 22,301 | 61,283 |
| Profit before tax | 12,110 | 15,131 |
| Net profit | 12,110 | 14,217 |
| Equity | 13,110 | 27,327 |
| Liabilities | 3,751 | 12,797 |
| Non-current assets | 0 | 1,294 |
| Current assets | 16,861 | 38,830 |
| Total assets | 16,861 | 40,124 |
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Taxes paid
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| STI taxes | 71 | 1,213 |
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Financial indicators
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| Revenue change y/y | - | +174.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,301 | 61,283 |
Sales revenue
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Raguolis - Social security debts
The company had no debts to Sodra
Raguolis - 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.
Raguolis, MB (code 306969240) is a Lithuanian small partnership operating in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €61.3K and net profit of €14.2K, compared with revenue of €22.3K and net profit of €12.1K in 2024. The latest year therefore shows strong growth in scale, with revenue up 174.8% year on year and profitability remaining solid, although the profit margin eased to 23.2% from 54.3% in 2024. The 2024 figures cover a 141-day period, while 2025 covers 364 days, so the latest year provides a more complete operating picture. At the end of 2025, total assets stood at €40.1K, supported by equity of €27.3K and liabilities of €12.8K, indicating a relatively strong balance sheet. Key ratios for 2025 point to efficient use of capital, with ROE at 52.0%, ROA at 35.4%, debt-to-equity at 0.47, and asset turnover at 1.53x. Revenue per employee was €61.3K, and profit per employee was €14.2K.