R. Lapės - 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 | 223,364 | 235,541 | 278,782 | 250,794 | 211,215 | 209,244 | 192,607 | 157,317 |
| Profit before tax | 58,144 | - | - | - | - | - | 4,690 | 775 |
| Net profit | 55,178 | 31,918 | 43,726 | 48,944 | 35,686 | 36,700 | 4,201 | 670 |
| Equity | 147,960 | 124,877 | 138,603 | 141,547 | 128,075 | 99,095 | 96,596 | 93,059 |
| Liabilities | 120,134 | 135,238 | 90,640 | 86,605 | 72,041 | 107,090 | 85,641 | 84,734 |
| Non-current assets | 196,365 | 187,307 | 183,308 | 182,872 | 165,708 | 184,176 | 166,199 | 159,700 |
| Current assets | 69,719 | 69,909 | 44,094 | 43,608 | 32,686 | 19,760 | 13,998 | 19,591 |
| Total assets | 266,084 | 257,216 | 227,402 | 226,480 | 198,394 | 203,936 | 180,197 | 179,291 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,759 | 22,358 | 14,709 |
| Social insurance contributions | - | - | - | - | - | 21,483 | 22,434 | 19,469 |
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Financial indicators
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| Revenue change y/y | +52.0% | +5.5% | +18.4% | -10.0% | -15.8% | -0.9% | -8.0% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 12.4% | 19.2% | 21.6% | 18.0% | 18.0% | 2.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 25.6% | 31.5% | 34.6% | 27.9% | 37.0% | 4.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 13.6% | 15.7% | 19.5% | 16.9% | 17.5% | 2.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | - | - | - | - | - | 2.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.7 | 0.6 | 0.6 | 1.1 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,351 | 27,178 | 34,848 | 33,439 | 34,720 | 33,039 | 27,515 | 24,840 |
Sales revenue
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R. Lapės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.01 |
| 2025-11-18 | 2025-12-14 | 1.00 |
| 2025-07-24 | 2025-08-13 | 0.61 |
| 2025-06-11 | 2025-06-11 | 13.60 |
| 2025-06-08 | 2025-06-09 | 13.60 |
| 2025-05-16 | 2025-06-04 | 13.60 |
R. Lapės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 0.53 |
| 2024-10-12 | 2024-10-15 | 0.3 |
| 2024-10-04 | 2024-10-11 | 0.09 |
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.
R. Lapes, UAB (code 168671761) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year, 2025, the company generated revenue of €157.3K, down from €192.6K in 2024 and €209.2K in 2023. Net profit also weakened materially, falling from €36.7K in 2023 to €4.2K in 2024 and €670 in 2025, which reduced the profit margin to 0.4% in 2025. Over the two-year period, revenue declined by 24.8%, indicating a steady contraction in turnover. The balance sheet remained relatively stable, with total assets of €179.3K in 2025 versus €180.2K in 2024. Equity stood at €93.1K and liabilities at €84.7K, leaving an equity ratio of 51.9% and debt-to-equity of 0.91. Asset turnover was 0.88x, while ROE was 0.7% and ROA 0.4%, both reflecting limited profitability. Revenue per employee was €26.2K, and profit per employee was €112.