Rapasta - 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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Financial data
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| Sales revenue | 141,122 | 458,793 | 681,920 | 927,245 | 884,850 | 972,640 | 745,110 | 840,365 |
| Profit before tax | -21,043 | 93,070 | 136,262 | 208,018 | 19,476 | 32,881 | -111,604 | 392 |
| Net profit | -21,043 | 81,670 | 126,973 | 176,403 | 16,711 | 28,148 | -111,604 | 289 |
| Equity | 44,093 | 125,763 | 202,736 | 299,138 | 210,850 | 218,998 | 107,394 | 107,683 |
| Liabilities | 31,230 | 65,354 | 80,080 | 208,810 | 238,717 | 313,989 | 322,807 | 238,835 |
| Non-current assets | 20,361 | 109,778 | 131,832 | 263,588 | 258,046 | 364,639 | 302,626 | 235,642 |
| Current assets | 54,962 | 79,396 | 150,310 | 243,947 | 190,748 | 166,622 | 125,681 | 107,640 |
| Total assets | 75,323 | 189,174 | 282,142 | 507,535 | 448,794 | 531,261 | 428,307 | 343,282 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 246,714 | 223,635 | 257,251 |
| Social insurance contributions | - | - | - | - | - | 127,418 | 128,607 | 130,922 |
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Financial indicators
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| Revenue change y/y | -18.5% | +225.1% | +48.6% | +36.0% | -4.6% | +9.9% | -23.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | 43.2% | 45.0% | 34.8% | 3.7% | 5.3% | -26.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.7% | 64.9% | 62.6% | 59.0% | 7.9% | 12.9% | -103.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | 17.8% | 18.6% | 19.0% | 1.9% | 2.9% | -15.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | 20.3% | 20.0% | 22.4% | 2.2% | 3.4% | -15.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.7 | 1.1 | 1.4 | 3.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,960 | 25,025 | 33,400 | 40,315 | 41,477 | 49,667 | 36,054 | 42,550 |
Sales revenue
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Rapasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 11204.40 |
| 2026-08-19 | 2026-08-19 | 11204.40 |
| 2026-08-16 | 2026-08-17 | 88.79 |
| 2026-08-12 | 2026-08-14 | 88.79 |
| 2026-08-11 | 2026-08-11 | 459.18 |
| 2026-08-10 | 2026-08-10 | 510.41 |
| 2026-08-07 | 2026-08-09 | 655.35 |
| 2026-08-06 | 2026-08-06 | 968.89 |
| 2026-08-04 | 2026-08-05 | 1052.84 |
| 2026-08-03 | 2026-08-03 | 1788.81 |
| 2026-07-31 | 2026-08-02 | 2238.22 |
| 2026-07-30 | 2026-07-30 | 2564.81 |
| 2026-07-29 | 2026-07-29 | 2714.00 |
| 2026-07-28 | 2026-07-28 | 3001.91 |
| 2026-07-27 | 2026-07-27 | 6199.39 |
| 2026-07-26 | 2026-07-26 | 11178.48 |
| 2026-07-24 | 2026-07-25 | 11267.27 |
| 2026-07-23 | 2026-07-23 | 11462.73 |
| 2026-07-19 | 2026-07-22 | 11373.94 |
| 2026-07-16 | 2026-07-17 | 11373.94 |
| 2026-06-25 | 2026-06-25 | 7912.40 |
| 2026-06-16 | 2026-06-24 | 11224.91 |
| 2026-05-26 | 2026-05-26 | 456.38 |
| 2026-05-17 | 2026-05-25 | 10938.31 |
| 2026-05-12 | 2026-05-14 | 55.84 |
| 2026-05-03 | 2026-05-11 | 55.85 |
| 2026-04-28 | 2026-04-29 | 55.85 |
| 2026-04-27 | 2026-04-27 | 1114.75 |
| 2026-04-26 | 2026-04-26 | 2750.87 |
| 2026-04-24 | 2026-04-25 | 2806.72 |
| 2026-04-20 | 2026-04-23 | 9324.55 |
| 2026-03-27 | 2026-03-27 | 10056.32 |
| 2026-03-17 | 2026-03-22 | 10056.32 |
| 2026-02-18 | 2026-02-19 | 10649.81 |
| 2026-01-21 | 2026-01-25 | 10446.59 |
| 2026-01-16 | 2026-01-20 | 10305.00 |
| 2026-01-13 | 2026-01-13 | 3369.09 |
| 2026-01-12 | 2026-01-12 | 4259.56 |
| 2026-01-08 | 2026-01-11 | 7161.97 |
| 2026-01-07 | 2026-01-07 | 9281.96 |
| 2026-01-01 | 2026-01-06 | 11125.74 |
| 2025-12-16 | 2025-12-30 | 11125.74 |
| 2025-11-18 | 2025-11-30 | 10604.39 |
| 2025-10-27 | 2025-11-17 | 97.86 |
| 2025-10-26 | 2025-10-26 | 1130.55 |
| 2025-10-24 | 2025-10-25 | 1228.41 |
| 2025-10-23 | 2025-10-23 | 10393.79 |
| 2025-10-16 | 2025-10-22 | 10295.93 |
| 2025-09-30 | 2025-09-30 | 1286.81 |
| 2025-09-29 | 2025-09-29 | 2357.68 |
| 2025-09-26 | 2025-09-28 | 5817.11 |
| 2025-09-25 | 2025-09-25 | 6591.88 |
| 2025-09-16 | 2025-09-24 | 10934.73 |
| 2025-09-03 | 2025-09-03 | 3289.52 |
| 2025-09-01 | 2025-09-02 | 3540.13 |
| 2025-08-31 | 2025-08-31 | 3820.87 |
| 2025-08-28 | 2025-08-29 | 10803.14 |
| 2025-08-27 | 2025-08-27 | 3822.47 |
| 2025-08-19 | 2025-08-26 | 10803.14 |
| 2025-07-25 | 2025-08-18 | 108.84 |
| 2025-07-24 | 2025-07-24 | 10845.51 |
| 2025-07-16 | 2025-07-23 | 10736.67 |
| 2025-06-17 | 2025-06-26 | 10550.89 |
| 2025-05-26 | 2025-05-26 | 237.14 |
| 2025-05-16 | 2025-05-25 | 11302.26 |
| 2025-05-04 | 2025-05-15 | 109.68 |
| 2025-05-01 | 2025-05-01 | 109.68 |
| 2025-04-30 | 2025-04-30 | 12021.61 |
| 2025-04-29 | 2025-04-29 | 109.68 |
| 2025-04-28 | 2025-04-28 | 7620.11 |
| 2025-04-27 | 2025-04-27 | 12131.29 |
| 2025-04-26 | 2025-04-26 | 12021.61 |
| 2025-04-24 | 2025-04-25 | 12131.29 |
| 2025-04-16 | 2025-04-23 | 12021.61 |
| 2025-03-31 | 2025-03-31 | 5359.86 |
| 2025-03-28 | 2025-03-30 | 5838.76 |
| 2025-03-27 | 2025-03-27 | 7233.67 |
| 2025-03-18 | 2025-03-26 | 11473.84 |
| 2025-03-03 | 2025-03-03 | 11083.79 |
| 2025-02-28 | 2025-03-02 | 2708.04 |
| 2025-02-27 | 2025-02-27 | 2719.87 |
| 2025-02-18 | 2025-02-26 | 11083.79 |
| 2025-02-10 | 2025-02-10 | 1839.99 |
| 2025-01-28 | 2025-01-29 | 450.52 |
| 2025-01-27 | 2025-01-27 | 1839.99 |
| 2025-01-22 | 2025-01-26 | 11503.34 |
| 2025-01-16 | 2025-01-21 | 11431.07 |
| 2024-12-22 | 2024-12-22 | 8931.76 |
| 2024-12-17 | 2024-12-20 | 11339.19 |
| 2024-11-18 | 2024-11-24 | 11073.14 |
| 2024-10-29 | 2024-11-17 | 48.40 |
| 2024-10-24 | 2024-10-27 | 48.40 |
| 2024-10-16 | 2024-10-21 | 11341.35 |
| 2024-09-17 | 2024-09-18 | 11067.08 |
| 2024-08-19 | 2024-08-25 | 11251.09 |
| 2024-07-24 | 2024-08-18 | 5.82 |
| 2024-07-16 | 2024-07-16 | 10613.53 |
| 2024-05-16 | 2024-05-16 | 10028.43 |
| 2024-04-23 | 2024-05-08 | 12.04 |
| 2024-03-18 | 2024-03-18 | 10052.67 |
| 2024-01-23 | 2024-02-14 | 15.25 |
| 2023-12-18 | 2023-12-19 | 10694.00 |
Rapasta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rapasta is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.58 |
| 2026-08-14 | 2026-08-27 | 10235.07 |
| 2026-08-13 | 2026-08-13 | 22.16 |
| 2026-08-12 | 2026-08-12 | 4434.11 |
| 2026-08-09 | 2026-08-11 | 6770.86 |
| 2026-08-07 | 2026-08-08 | 8299.15 |
| 2026-08-05 | 2026-08-06 | 11483.61 |
| 2026-08-02 | 2026-08-04 | 15553.65 |
| 2026-07-26 | 2026-08-01 | 10002.29 |
| 2026-07-05 | 2026-07-25 | 5084.4 |
| 2026-06-30 | 2026-07-04 | 25449.25 |
| 2026-06-28 | 2026-06-29 | 25450.21 |
| 2026-06-04 | 2026-06-04 | 2859.65 |
| 2026-06-01 | 2026-06-03 | 18118.12 |
| 2026-05-28 | 2026-05-31 | 18088.84 |
| 2026-05-22 | 2026-05-27 | 6.84 |
| 2026-05-19 | 2026-05-21 | 8547.1 |
| 2026-05-15 | 2026-05-18 | 8476.51 |
| 2026-05-13 | 2026-05-14 | 30.37 |
| 2026-05-10 | 2026-05-12 | 1342.39 |
| 2026-05-08 | 2026-05-09 | 3760.37 |
| 2026-05-07 | 2026-05-07 | 5331.35 |
| 2026-05-01 | 2026-05-06 | 11832.59 |
| 2026-04-30 | 2026-04-30 | 11823.44 |
| 2026-04-24 | 2026-04-29 | 82.44 |
| 2026-04-16 | 2026-04-20 | 8831.17 |
| 2026-03-29 | 2026-04-13 | 71.32 |
| 2026-03-27 | 2026-03-28 | 69.58 |
| 2026-03-20 | 2026-03-26 | 2.4 |
| 2026-03-17 | 2026-03-17 | 9190.51 |
| 2026-03-13 | 2026-03-16 | 9243.45 |
| 2026-02-28 | 2026-03-12 | 2.4 |
| 2026-02-21 | 2026-02-21 | 9633.66 |
| 2026-02-18 | 2026-02-20 | 8945.66 |
| 2026-01-22 | 2026-01-22 | 13.86 |
| 2026-01-16 | 2026-01-21 | 8978.54 |
| 2026-01-15 | 2026-01-15 | 9366.47 |
| 2026-01-14 | 2026-01-14 | 460.56 |
| 2026-01-13 | 2026-01-13 | 459.63 |
| 2026-01-09 | 2026-01-12 | 699.18 |
| 2026-01-08 | 2026-01-08 | 874.15 |
| 2026-01-01 | 2026-01-07 | 13615.37 |
| 2025-12-31 | 2025-12-31 | 1510.55 |
| 2025-12-24 | 2025-12-30 | 1484.67 |
| 2025-12-22 | 2025-12-23 | 3297.64 |
| 2025-12-19 | 2025-12-21 | 9989.06 |
| 2025-12-18 | 2025-12-18 | 10020.91 |
| 2025-12-17 | 2025-12-17 | 9770.91 |
| 2025-12-08 | 2025-12-16 | 8.85 |
| 2025-12-05 | 2025-12-07 | 13.6 |
| 2025-12-01 | 2025-12-04 | 10566.41 |
| 2025-11-30 | 2025-11-30 | 10557.49 |
| 2025-11-28 | 2025-11-29 | 13499.79 |
| 2025-11-27 | 2025-11-27 | 5333.99 |
| 2025-11-18 | 2025-11-26 | 8876.67 |
| 2025-11-06 | 2025-11-17 | 3.33 |
| 2025-11-02 | 2025-11-05 | 4288.33 |
| 2025-10-30 | 2025-11-01 | 9567.88 |
| 2025-10-23 | 2025-10-29 | 83.88 |
| 2025-10-15 | 2025-10-21 | 9000.81 |
| 2025-10-05 | 2025-10-14 | 1528.97 |
| 2025-10-02 | 2025-10-04 | 8430.25 |
| 2025-09-30 | 2025-10-01 | 8450.34 |
| 2025-09-28 | 2025-09-29 | 8495.87 |
| 2025-09-26 | 2025-09-27 | 88.06 |
| 2025-09-25 | 2025-09-25 | 86.76 |
| 2025-09-22 | 2025-09-24 | 7136.17 |
| 2025-09-20 | 2025-09-21 | 10198.84 |
| 2025-09-19 | 2025-09-19 | 10251.78 |
| 2025-09-16 | 2025-09-18 | 9682.51 |
| 2025-09-06 | 2025-09-08 | 36.58 |
| 2025-09-02 | 2025-09-05 | 13518.0 |
| 2025-09-01 | 2025-09-01 | 14588.22 |
| 2025-08-31 | 2025-08-31 | 14573.16 |
| 2025-08-28 | 2025-08-30 | 14579.29 |
| 2025-08-27 | 2025-08-27 | 89.75 |
| 2025-08-15 | 2025-08-22 | 8921.93 |
| 2025-07-30 | 2025-07-30 | 14.6 |
| 2025-07-28 | 2025-07-29 | 13287.07 |
| 2025-07-25 | 2025-07-27 | 89.07 |
| 2025-07-24 | 2025-07-24 | 30.8 |
| 2025-07-23 | 2025-07-23 | 6392.82 |
| 2025-07-16 | 2025-07-22 | 9502.41 |
| 2025-07-03 | 2025-07-20 | 23.4 |
| 2025-07-02 | 2025-07-02 | 19.5 |
| 2025-07-01 | 2025-07-01 | 14466.14 |
| 2025-06-30 | 2025-06-30 | 14446.64 |
| 2025-06-28 | 2025-06-29 | 14446.43 |
| 2025-06-26 | 2025-06-27 | 6.36 |
| 2025-06-19 | 2025-06-20 | 6278.15 |
| 2025-06-18 | 2025-06-18 | 5875.98 |
| 2025-06-17 | 2025-06-17 | 5921.82 |
| 2025-06-14 | 2025-06-16 | 5875.98 |
| 2025-06-06 | 2025-06-10 | 24.75 |
| 2025-06-05 | 2025-06-05 | 173.41 |
| 2025-06-04 | 2025-06-04 | 776.39 |
| 2025-06-02 | 2025-06-03 | 7427.34 |
| 2025-05-31 | 2025-06-01 | 7408.37 |
| 2025-05-29 | 2025-05-30 | 15852.97 |
| 2025-05-28 | 2025-05-28 | 103.97 |
| 2025-05-17 | 2025-05-20 | 10497.14 |
| 2025-05-09 | 2025-05-16 | 12260.03 |
| 2025-05-08 | 2025-05-08 | 13347.01 |
| 2025-05-07 | 2025-05-07 | 13921.84 |
| 2025-05-01 | 2025-05-06 | 15182.59 |
| 2025-04-28 | 2025-04-30 | 15162.24 |
| 2025-04-27 | 2025-04-27 | 94.24 |
| 2025-04-26 | 2025-04-26 | 31.5 |
| 2025-04-25 | 2025-04-25 | 4282.28 |
| 2025-04-24 | 2025-04-24 | 4974.75 |
| 2025-04-16 | 2025-04-23 | 9733.67 |
| 2025-04-11 | 2025-04-15 | 3.1 |
| 2025-04-02 | 2025-04-10 | 16.38 |
| 2025-03-30 | 2025-04-01 | 11721.51 |
| 2025-03-27 | 2025-03-29 | 3010.16 |
| 2025-03-26 | 2025-03-26 | 5427.14 |
| 2025-03-23 | 2025-03-25 | 7215.07 |
| 2025-03-19 | 2025-03-22 | 9608.1 |
| 2025-03-05 | 2025-03-06 | 7.71 |
| 2025-03-02 | 2025-03-04 | 9533.88 |
| 2025-02-28 | 2025-03-01 | 9528.74 |
| 2025-02-26 | 2025-02-27 | 9.75 |
| 2025-02-23 | 2025-02-24 | 2639.77 |
| 2025-02-22 | 2025-02-22 | 3762.28 |
| 2025-02-20 | 2025-02-21 | 10539.56 |
| 2025-02-19 | 2025-02-19 | 9941.31 |
| 2025-02-18 | 2025-02-18 | 9862.91 |
| 2025-02-04 | 2025-02-10 | 13.92 |
| 2025-02-02 | 2025-02-03 | 5893.21 |
| 2025-01-30 | 2025-02-01 | 12989.4 |
| 2025-01-28 | 2025-01-29 | 87.44 |
| 2025-01-24 | 2025-01-27 | 84.45 |
| 2025-01-23 | 2025-01-23 | 279.85 |
| 2025-01-22 | 2025-01-22 | 1096.82 |
| 2025-01-08 | 2025-01-21 | 5.42 |
| 2025-01-01 | 2025-01-07 | 10049.8 |
| 2024-12-31 | 2024-12-31 | 10038.96 |
| 2024-12-30 | 2024-12-30 | 10125.09 |
| 2024-12-29 | 2024-12-29 | 87.09 |
| 2024-12-27 | 2024-12-28 | 39.15 |
| 2024-12-19 | 2024-12-19 | 1183.0 |
| 2024-12-17 | 2024-12-18 | 9657.85 |
| 2024-12-04 | 2024-12-11 | 20.8 |
| 2024-12-03 | 2024-12-03 | 9638.2 |
| 2024-11-28 | 2024-12-02 | 9620.0 |
| 2024-11-20 | 2024-11-23 | 80.34 |
| 2024-10-16 | 2024-10-16 | 9484.35 |
| 2024-10-03 | 2024-10-15 | 0.34 |
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.
Rapasta, UAB (code 134839070) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €840.4K, up 12.8% year on year after €745.1K in 2024. The business was close to break-even, with net profit of €289, compared with a loss of €111.6K in 2024. In 2023, revenue was higher at €972.6K and net profit reached €28.1K, which shows a decline in 2024 followed by a partial recovery in 2025. The balance sheet remained modest: total assets fell to €343.3K from €428.3K in 2024 and €531.3K in 2023, while equity stood at €107.7K and liabilities at €238.8K. The equity ratio was 31.4% and debt-to-equity 2.22. Asset turnover reached 2.45x, indicating relatively efficient use of assets. Revenue per employee was €44.2K, while profit per employee was €15, reflecting the very limited profitability in 2025.