Riepa - 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 | 23,565 | 28,409 | 27,141 | 24,588 | 34,511 | 17,861 | 37,217 | 20,826 |
| Profit before tax | 261 | 9,119 | - | - | - | - | 12,167 | 1,396 |
| Net profit | 261 | 8,661 | 10,871 | 8,720 | -1,465 | -52,726 | 11,319 | 1,210 |
| Equity | 32,921 | 41,582 | 52,453 | 68,133 | 44,708 | -22,218 | 32,201 | 33,411 |
| Liabilities | 716 | 2,525 | 1,988 | 9,326 | 1,193 | 54,606 | 13,126 | 1,788 |
| Non-current assets | 6,783 | 5,598 | 4,038 | 12,527 | 27,194 | 17,243 | 12,338 | 7,554 |
| Current assets | 26,650 | 38,264 | 49,748 | 64,720 | 27,861 | 22,114 | 37,750 | 30,123 |
| Total assets | 33,433 | 43,862 | 53,786 | 77,247 | 55,055 | 39,357 | 50,088 | 37,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,504 | 5,781 | 3,570 |
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Financial indicators
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| Revenue change y/y | -6.0% | +20.6% | -4.5% | -9.4% | +40.4% | -48.2% | +108.4% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 19.7% | 20.2% | 11.3% | -2.7% | -134.0% | 22.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 20.8% | 20.7% | 12.8% | -3.3% | - | 35.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 30.5% | 40.1% | 35.5% | -4.2% | -295.2% | 30.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 32.1% | - | - | - | - | 32.7% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | - | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,317 | 12,175 | 9,579 | 10,928 | 12,941 | 8,931 | 17,864 | 10,866 |
Sales revenue
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Riepa - Social security debts
The company had no debts to Sodra
Riepa - 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.
Riepa, UAB (code 177117031) is a Private Limited Liability Company operating in freshwater fishing. In 2025, the company generated revenue of EUR 20.8K and net profit of EUR 1.2K, with a profit margin of 5.8%. Performance weakened versus 2024, when revenue reached EUR 37.2K and net profit was EUR 11.3K, but it remained above the 2023 level of EUR 17.9K revenue and a EUR 52.7K loss. Over the two-year period from 2023 to 2025, revenue increased by 16.6%, although the latest year showed a 44.0% year-on-year decline. The balance sheet in 2025 remained conservative, with total assets of EUR 37.7K, equity of EUR 33.4K and liabilities of EUR 1.8K. The equity ratio stood at 88.7% and debt-to-equity at 0.05, indicating very low leverage. Return on equity was 3.6% and return on assets 3.2%, while asset turnover was 0.55x. Revenue per employee was EUR 20.8K and profit per employee EUR 1.2K.