Rapena ir ko - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 200,703 | 100,980 | 70,730 | 86,786 | 91,319 | 99,413 | 125,726 | 115,063 |
| Profit before tax | 67,509 | 3,965 | 3,568 | -772 | 2,505 | 34,353 | 21,232 | 46,151 |
| Net profit | 64,112 | 3,746 | 3,379 | -772 | 2,365 | 32,653 | 20,119 | 43,375 |
| Equity | 165,310 | 169,057 | 172,434 | 171,663 | 174,028 | 206,681 | 226,800 | 270,176 |
| Liabilities | 8,872 | 4,593 | 2,279 | 7,536 | 2,527 | 2,532 | 4,542 | 3,660 |
| Non-current assets | 5,242 | 16,429 | 13,246 | 10,149 | 7,221 | 4,501 | 1,935 | 28,689 |
| Current assets | 168,395 | 156,859 | 161,151 | 168,768 | 168,991 | 204,333 | 229,083 | 244,821 |
| Total assets | 173,637 | 173,288 | 174,397 | 178,917 | 176,212 | 208,834 | 231,018 | 273,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,561 | 6,605 | 18,238 |
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Financial indicators
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| Revenue change y/y | +119.3% | -49.7% | -30.0% | +22.7% | +5.2% | +8.9% | +26.5% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | 2.2% | 1.9% | -0.4% | 1.3% | 15.6% | 8.7% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 2.2% | 2.0% | -0.4% | 1.4% | 15.8% | 8.9% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 3.7% | 4.8% | -0.9% | 2.6% | 32.8% | 16.0% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 3.9% | 5.0% | -0.9% | 2.7% | 34.6% | 16.9% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,703 | 100,980 | 70,730 | 86,786 | 91,319 | 99,413 | 125,726 | 115,063 |
Sales revenue
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Rapena ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.57 |
| 2026-04-20 | 2026-04-28 | 146.49 |
| 2021-10-18 | 2021-10-19 | 105.58 |
Rapena ir ko - 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.
UAB "Rapena" ir ko (code 126062832) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €115.1K and net profit of €43.4K, corresponding to a profit margin of 37.7%. Revenue declined by 8.5% year on year from €125.7K in 2024, but remained above the 2023 level of €99.4K, indicating a higher two-year revenue base. Profitability strengthened materially in 2025 after a softer 2024, when net profit was €20.1K versus €32.7K in 2023. The balance sheet remained very solid, with total assets of €273.5K, equity of €270.2K and liabilities of only €3.7K at the end of 2025. Equity accounted for 98.8% of assets, while debt-to-equity remained extremely low. Asset turnover was 0.42x, and return on equity and return on assets were 16.1% and 15.9%, respectively. Revenue per employee in 2025 was €115.1K, matching the reported revenue base.