Rapidus.lt - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 225,819 | 293,733 | 162,179 | 222,655 | 242,685 | 518,622 | 55,418 | 137,340 |
| Profit before tax | 47,936 | 33,886 | 5,182 | -8,518 | -36,694 | 28,473 | -3,236 | 14,364 |
| Net profit | 45,801 | 32,146 | 5,182 | -8,927 | -36,694 | 24,266 | -3,248 | 12,992 |
| Equity | 88,071 | 118,473 | 123,655 | 114,728 | 78,034 | 104,300 | 101,052 | 96,622 |
| Liabilities | 50,215 | 50,594 | 124,134 | 52,748 | 70,902 | 45,522 | 150,683 | 74,311 |
| Non-current assets | 263 | 124 | 553 | 413 | 274 | 1,573 | 54,377 | 10,992 |
| Current assets | 138,023 | 168,943 | 247,236 | 167,063 | 148,662 | 148,249 | 197,358 | 159,941 |
| Total assets | 138,286 | 169,067 | 247,789 | 167,476 | 148,936 | 149,822 | 251,735 | 170,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 527 | 3,610 | 455 |
| Social insurance contributions | - | - | - | - | - | - | 1,698 | - |
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Financial indicators
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| Revenue change y/y | +11.6% | +30.1% | -44.8% | +37.3% | +9.0% | +113.7% | -89.3% | +147.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 19.0% | 2.1% | -5.3% | -24.6% | 16.2% | -1.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | 27.1% | 4.2% | -7.8% | -47.0% | 23.3% | -3.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 10.9% | 3.2% | -4.0% | -15.1% | 4.7% | -5.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 11.5% | 3.2% | -3.8% | -15.1% | 5.5% | -5.8% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 1.0 | 0.5 | 0.9 | 0.4 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,368 | 293,733 | 162,179 | 222,655 | 242,685 | 327,558 | 17,199 | 45,780 |
Sales revenue
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Rapidus.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 137.57 |
| 2026-08-19 | 2026-08-19 | 137.57 |
| 2026-08-16 | 2026-08-17 | 0.32 |
| 2026-07-23 | 2026-08-14 | 0.32 |
| 2026-05-17 | 2026-05-24 | 102.15 |
| 2026-01-21 | 2026-01-25 | 283.57 |
| 2026-01-16 | 2026-01-20 | 282.61 |
| 2025-12-16 | 2025-12-16 | 483.01 |
| 2025-11-24 | 2025-11-30 | 141.46 |
| 2025-11-18 | 2025-11-23 | 245.55 |
| 2025-10-23 | 2025-11-17 | 0.16 |
| 2025-09-16 | 2025-09-24 | 62.79 |
| 2025-06-17 | 2025-06-22 | 149.30 |
| 2025-01-16 | 2025-01-20 | 138.28 |
| 2024-10-29 | 2024-11-14 | 0.69 |
| 2024-10-24 | 2024-10-27 | 0.69 |
| 2024-09-23 | 2024-09-25 | 20.17 |
| 2024-09-17 | 2024-09-22 | 251.77 |
| 2024-08-19 | 2024-09-16 | 20.17 |
| 2024-07-16 | 2024-07-21 | 117.71 |
| 2024-05-16 | 2024-05-19 | 48.96 |
| 2024-01-16 | 2024-01-17 | 180.05 |
| 2023-02-17 | 2023-02-20 | 180.36 |
| 2022-05-17 | 2022-05-24 | 13.04 |
| 2022-04-27 | 2022-05-15 | 28.51 |
| 2022-04-25 | 2022-04-26 | 656.83 |
| 2022-04-19 | 2022-04-24 | 656.68 |
| 2022-03-16 | 2022-04-18 | 642.46 |
| 2022-03-15 | 2022-03-15 | 482.93 |
| 2022-02-21 | 2022-03-14 | 628.24 |
| 2022-02-17 | 2022-02-20 | 640.84 |
| 2022-02-15 | 2022-02-16 | 481.31 |
| 2022-01-31 | 2022-02-14 | 626.62 |
| 2022-01-18 | 2022-01-30 | 626.53 |
| 2022-01-17 | 2022-01-17 | 481.22 |
| 2021-12-17 | 2022-01-16 | 626.53 |
| 2021-12-16 | 2021-12-16 | 771.84 |
| 2021-09-02 | 2021-12-15 | 626.53 |
Rapidus.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 20.71 |
| 2026-01-22 | 2026-01-22 | 0.71 |
| 2026-01-14 | 2026-01-21 | 0.5 |
| 2026-01-08 | 2026-01-13 | 146.22 |
| 2026-01-05 | 2026-01-07 | 145.72 |
| 2025-12-03 | 2025-12-03 | 0.2 |
| 2025-07-21 | 2025-07-21 | 0.27 |
| 2025-07-03 | 2025-07-20 | 52.9 |
| 2025-07-02 | 2025-07-02 | 0.7 |
| 2025-07-01 | 2025-07-01 | 192.31 |
| 2025-06-30 | 2025-06-30 | 191.81 |
| 2025-06-24 | 2025-06-29 | 191.97 |
| 2025-06-22 | 2025-06-23 | 319.97 |
| 2025-06-19 | 2025-06-21 | 319.61 |
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.
Rapidus.lt, UAB (Private Limited Liability Company), company code 170630266, operates in retail sale of motor vehicles. In 2025, the company generated revenue of €137.3K, up 147.8% year on year, and posted net profit of €13.0K after a loss of €3.2K in 2024. The profit margin improved to 9.5%. Even so, turnover remained well below the €518.6K achieved in 2023, and the two-year revenue change was -73.5%, showing that the business recovered in 2025 but had not returned to its earlier scale. The balance sheet at year-end 2025 showed total assets of €170.9K, equity of €96.6K and liabilities of €74.3K. The equity ratio stood at 56.5% and debt-to-equity at 0.77, indicating a moderate leverage position. Return on equity was 13.4%, return on assets 7.6%, and asset turnover 0.80x. Revenue per employee was €45.8K and profit per employee €4.3K, pointing to limited but positive operating efficiency in the latest year.