RP Invest - Company finances
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EUR
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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 | 347,639 | 225,854 | 208,517 | 211,668 |
| Profit before tax | - | - | - | - |
| Net profit | 32,184 | 24,255 | 17,424 | 50,076 |
| Equity | 195,737 | 219,992 | 237,416 | 255,187 |
| Liabilities | 229,478 | 167,702 | 310,514 | 274,363 |
| Non-current assets | 101,666 | 102,329 | 279,052 | 302,840 |
| Current assets | 322,649 | 285,081 | 267,157 | 222,687 |
| Total assets | 424,315 | 387,410 | 546,209 | 525,527 |
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Taxes paid
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| STI taxes | - | 51,299 | 26,662 | 10,160 |
| Social insurance contributions | - | 15,598 | 10,567 | 11,989 |
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Financial indicators
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| Revenue change y/y | - | -35.0% | -7.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 6.3% | 3.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 11.0% | 7.3% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 10.7% | 8.4% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,187 | 35,661 | 34,753 | 35,278 |
Sales revenue
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RP Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 21.16 |
RP Invest - 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.
RP Invest, UAB (code 147262462) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €211.7K, broadly stable compared with €208.5K in 2024, while still below €225.9K in 2023. Net profit improved strongly to €50.1K in 2025 from €17.4K a year earlier and €24.3K in 2023, which lifted the profit margin to 23.7% from 8.4% in 2024 and 10.7% in 2023. This indicates a clear improvement in profitability despite only modest revenue growth. Total assets stood at €525.5K in 2025, slightly down from €546.2K in 2024. Equity increased to €255.2K, while liabilities were €274.4K, leaving the balance sheet relatively balanced. The latest ratios show ROE of 19.6%, ROA of 9.5%, debt-to-equity of 1.08, and asset turnover of 0.40x. Revenue per employee was €35.3K and profit per employee €8.3K, suggesting moderate productivity for the latest financial year.