VRS RAPIDO - 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 | 139,748 | 164,671 | 168,895 | 234,864 | 241,931 | 236,961 | 257,072 | 324,834 |
| Profit before tax | -6,615 | 587 | 3,274 | -1,946 | 4,688 | 12,632 | 29,662 | 39,918 |
| Net profit | -6,615 | 499 | 2,783 | -1,946 | 3,985 | 10,737 | 25,212 | 33,930 |
| Equity | 43,702 | 44,201 | 46,984 | 46,984 | 51,672 | 62,409 | 87,622 | 93,650 |
| Liabilities | 214,167 | 238,047 | 120,180 | 125,757 | 150,693 | 104,648 | 107,751 | 132,468 |
| Non-current assets | 34,401 | 34,076 | 37,400 | 54,669 | 77,863 | 63,612 | 74,599 | 100,221 |
| Current assets | 223,468 | 248,172 | 129,764 | 118,072 | 124,502 | 103,445 | 120,774 | 125,897 |
| Total assets | 257,869 | 282,248 | 167,164 | 172,741 | 202,365 | 167,057 | 195,373 | 226,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,694 | 38,931 | 46,547 |
| Social insurance contributions | - | - | - | - | - | 22,768 | 23,079 | 25,120 |
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Financial indicators
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| Revenue change y/y | -3.0% | +17.8% | +2.6% | +39.1% | +3.0% | -2.1% | +8.5% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 0.2% | 1.7% | -1.1% | 2.0% | 6.4% | 12.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | 1.1% | 5.9% | -4.1% | 7.7% | 17.2% | 28.8% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 0.3% | 1.6% | -0.8% | 1.6% | 4.5% | 9.8% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | 0.4% | 1.9% | -0.8% | 1.9% | 5.3% | 11.5% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.4 | 2.6 | 2.7 | 2.9 | 1.7 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,821 | 18,297 | 20,472 | 25,857 | 26,881 | 28,154 | 29,662 | 34,496 |
Sales revenue
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VRS RAPIDO - Social security debts
The company had no debts to Sodra
VRS RAPIDO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.04 |
| 2026-05-19 | 2026-05-20 | 14.45 |
| 2026-05-15 | 2026-05-18 | 283.66 |
| 2026-01-15 | 2026-01-16 | 665.21 |
| 2025-09-05 | 2025-09-08 | 389.87 |
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.
VRS RAPIDO, UAB (company code 300621750) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company increased revenue to €324.8K, up 26.4% year on year and 37.1% over two years, confirming a steady expansion from €237.0K in 2023 to €257.1K in 2024 and then to the latest level. Net profit also improved, rising from €10.7K in 2023 to €25.2K in 2024 and €33.9K in 2025, while the profit margin strengthened from 4.5% to 9.8% and then 10.4%. The balance sheet also grew: total assets reached €226.1K in 2025, compared with €167.1K in 2023, supported by equity of €93.7K and liabilities of €132.5K. The equity ratio stood at 41.4%, debt-to-equity at 1.41, and asset turnover at 1.44x. Profitability indicators were solid, with ROE at 36.2% and ROA at 15.0%. Revenue per employee was €36.1K, while profit per employee was €3.8K, indicating moderate operating productivity.