Riprosetas, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Riprosetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 88,643 67,107 70,829 104,352 81,335 41,983 31,382 37,154
Profit before tax - - - - - - - -
Net profit 10,383 -3,931 1,596 1,922 -3,985 -12,847 -69 5,665
Equity 18,649 14,718 16,314 18,236 14,251 1,404 1,335 7,000
Liabilities 3,025 1,928 1,762 5,815 8,211 4,788 5,755 38,642
Non-current assets 2,963 2,419 2,942 2,716 2,041 779 1,677 1,933
Current assets 18,710 14,226 15,133 21,334 20,420 5,412 5,410 43,707
Total assets 21,673 16,645 18,075 24,050 22,461 6,191 7,087 45,640
Taxes paid
STI taxes - - - - - 8,174 5,636 6,865
Financial indicators
Revenue change y/y +172.3% -24.3% +5.5% +47.3% -22.1% -48.4% -25.3% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.9% -23.6% 8.8% 8.0% -17.7% -207.5% -1.0% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.7% -26.7% 9.8% 10.5% -28.0% -915.0% -5.2% 80.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% -5.9% 2.3% 1.8% -4.9% -30.6% -0.2% 15.2%
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. 0.2 0.1 0.1 0.3 0.6 3.4 4.3 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,643 61,947 70,829 104,352 81,335 41,983 31,382 37,154

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Riprosetas - Social security debts

From To Debt, €
2026-07-19 2026-07-26 281.05
2026-07-16 2026-07-17 281.05
2026-05-03 2026-05-11 0.14
2026-04-23 2026-04-29 0.14
2026-01-21 2026-02-12 0.46
2025-11-24 2025-12-08 1.68
2025-11-18 2025-11-23 253.14
2025-07-24 2025-08-10 1.68
2025-05-28 2025-06-01 83.29
2025-05-16 2025-05-27 253.62
2025-05-04 2025-05-15 0.48
2025-04-30 2025-04-30 253.14
2025-04-25 2025-04-29 0.48
2025-04-24 2025-04-24 253.62
2025-04-16 2025-04-23 253.14
2025-02-24 2025-03-12 0.36
2025-02-18 2025-02-23 253.14
2024-10-24 2024-11-11 0.36
2024-08-19 2024-08-21 205.86
2023-05-16 2023-06-08 0.39
2023-05-02 2023-05-08 0.39
2023-04-27 2023-04-28 0.39
2023-04-25 2023-04-25 0.39
2023-03-29 2023-03-29 205.09
2023-01-17 2023-01-23 158.54
2022-07-18 2022-08-11 0.47

Riprosetas - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 136.93
2026-08-28 2026-08-30 136.77
2025-06-05 2025-06-05 90.77
2025-06-02 2025-06-04 90.69
2025-05-29 2025-06-01 90.59

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.
Riprosetas, UAB (code 148514795) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, the company generated revenue of €37.2K, up 18.4% year on year, and returned to profit with net income of €5.7K after near break-even results in 2024. The profit margin improved to 15.2%. Over the last three years, revenue moved from €42.0K in 2023 to €31.4K in 2024 and then recovered in 2025, while net profit improved from a loss of €12.8K in 2023 to a small loss of €69 in 2024 and a positive result in 2025. At year-end 2025, total assets stood at €45.6K, equity at €7.0K and liabilities at €38.6K. The balance sheet shows a high leverage position, with debt to equity at 5.52 and an equity ratio of 15.3%. Asset turnover was 0.81x, indicating moderate use of the asset base. Revenue and profit per employee were both €37.2K and €5.7K respectively.