Ripas - 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 | 42,582 | 67,077 | 41,812 | 78,121 | 68,980 | 64,744 | 70,228 | 64,597 |
| Profit before tax | -7,761 | 12,523 | -12,037 | 12,463 | -17,349 | -2,507 | 15,346 | -5,581 |
| Net profit | -7,761 | 12,523 | -12,037 | 12,463 | -17,349 | -2,507 | 15,346 | -5,581 |
| Equity | -14,623 | -2,099 | -14,136 | -1,673 | -19,022 | -21,529 | -6,183 | -11,764 |
| Liabilities | 22,965 | 18,968 | 18,985 | 15,486 | 21,681 | 25,747 | 19,403 | 2,687 |
| Non-current assets | 1,179 | 2,423 | 1,748 | 1,073 | 708 | 405 | 102 | 8,501 |
| Current assets | 7,163 | 14,446 | 3,101 | 12,740 | 1,951 | 3,813 | 13,118 | 1,241 |
| Total assets | 8,342 | 16,869 | 4,849 | 13,813 | 2,659 | 4,218 | 13,220 | 9,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,187 | 16,436 | 12,049 |
| Social insurance contributions | - | - | - | - | - | 8,864 | 7,476 | 8,528 |
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Financial indicators
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| Revenue change y/y | -8.8% | +57.5% | -37.7% | +86.8% | -11.7% | -6.1% | +8.5% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.0% | 74.2% | -248.2% | 90.2% | -652.5% | -59.4% | 116.1% | -57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | 18.7% | -28.8% | 16.0% | -25.2% | -3.9% | 21.9% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | 18.7% | -28.8% | 16.0% | -25.2% | -3.9% | 21.9% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,232 | 9,470 | 4,919 | 9,469 | 8,806 | 9,475 | 14,046 | 12,919 |
Sales revenue
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Ripas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 612.30 |
| 2026-07-16 | 2026-07-17 | 612.30 |
| 2021-11-16 | 2021-11-18 | 482.24 |
Ripas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-03 | 0.02 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-01-30 | 2025-02-10 | 0.02 |
| 2024-12-31 | 2025-01-28 | 3.09 |
| 2024-12-30 | 2024-12-30 | 3.37 |
| 2024-12-13 | 2024-12-26 | 3.37 |
| 2024-12-12 | 2024-12-12 | 123.76 |
| 2024-11-28 | 2024-12-11 | 3.37 |
| 2024-10-28 | 2024-11-25 | 3.37 |
| 2024-09-29 | 2024-10-16 | 3.37 |
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.
Ripas, UAB (company code 301490581) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €64.6K and posted a net loss of €5.6K, corresponding to a profit margin of -8.6%. This followed a stronger 2024, when revenue rose to €70.2K and net profit reached €15.3K, after a loss of €2.5K in 2023 on revenue of €64.7K. Overall, revenue was broadly stable across 2023-2025, with a slight decline in the latest year. The balance sheet remained small, with total assets of €9.7K in 2025, equity at -€11.8K and liabilities of €2.7K. Because equity is negative, return and leverage ratios should be interpreted cautiously; the reported ROE and debt-to-equity metrics are therefore not representative in a normal sense. Asset turnover of 6.63x indicates relatively high revenue generation from a limited asset base. Revenue per employee was €12.9K, while profit per employee was -€1.1K.