Rupega - 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 | 413,508 | 480,487 | 502,960 | 641,326 | 714,484 | 791,893 | 846,509 | 843,619 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,411 | 6,278 | 19,436 | 25,896 | 11,408 | -256 | 3,629 | 3,677 |
| Equity | 74,049 | 80,327 | 99,763 | 125,659 | 137,066 | 136,790 | 140,429 | 144,107 |
| Liabilities | 81,479 | 84,129 | 90,756 | 146,895 | 134,555 | 132,702 | 121,917 | 120,208 |
| Non-current assets | 4,443 | 4,057 | 5,858 | 22,373 | 19,447 | 16,159 | 14,382 | 9,603 |
| Current assets | 138,245 | 156,335 | 180,006 | 243,415 | 245,787 | 243,239 | 241,845 | 246,204 |
| Total assets | 142,688 | 160,392 | 185,864 | 265,788 | 265,234 | 259,398 | 256,227 | 255,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,780 | 133,760 | 138,645 |
| Social insurance contributions | - | - | - | - | - | 30,931 | 35,700 | 38,204 |
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Financial indicators
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| Revenue change y/y | +11.0% | +16.2% | +4.7% | +27.5% | +11.4% | +10.8% | +6.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 3.9% | 10.5% | 9.7% | 4.3% | -0.1% | 1.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | 7.8% | 19.5% | 20.6% | 8.3% | -0.2% | 2.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 1.3% | 3.9% | 4.0% | 1.6% | 0.0% | 0.4% | 0.4% |
| 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. | 1.1 | 1.0 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,702 | 96,097 | 100,592 | 128,265 | 142,897 | 158,379 | 169,302 | 168,724 |
Sales revenue
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Rupega - Social security debts
The company had no debts to Sodra
Rupega - 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.
Rupega, UAB (company code 159966780) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €843.6K and net profit of €3.7K, resulting in a profit margin of 0.4%. Revenue was broadly stable year on year, declining by 0.3% from 2024, while the two-year comparison still shows growth of 6.5% versus 2023. Profitability improved from a small loss in 2023, when net profit was -€256, to positive results in 2024 and 2025. At the end of 2025, total assets stood at €255.8K, supported by equity of €144.1K and liabilities of €120.2K. The equity ratio was 56.3%, debt-to-equity 0.83, and asset turnover 3.30x, indicating efficient use of assets relative to turnover. Return on equity was 2.5% and return on assets 1.4%. Revenue per employee was €168.7K, with profit per employee of €735.