RP dalys - 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 | 59,136 | 49,767 | 69,432 | 83,412 | 77,682 | 65,209 | 292,586 | 62,866 |
| Profit before tax | 4,763 | -4,106 | 5,213 | 19,951 | 20,449 | 34,836 | 48,698 | 38,903 |
| Net profit | 4,692 | -4,106 | 5,119 | 19,112 | 19,492 | 33,074 | 46,253 | 36,545 |
| Equity | 17,738 | 13,632 | 18,751 | 37,863 | 57,356 | 90,429 | 136,682 | 55,580 |
| Liabilities | 5,451 | 4,744 | 6,851 | 6,943 | 9,020 | 7,089 | 7,067 | 4,929 |
| Non-current assets | 8,986 | 9,634 | 7,349 | 11,379 | 8,882 | 5,646 | 2,410 | 4 |
| Current assets | 14,203 | 8,742 | 18,253 | 33,427 | 57,494 | 91,872 | 141,339 | 59,972 |
| Total assets | 23,189 | 18,376 | 25,602 | 44,806 | 66,376 | 97,518 | 143,749 | 59,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,679 | - | 30,535 |
| Social insurance contributions | - | - | - | - | - | - | 1,324 | - |
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Financial indicators
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| Revenue change y/y | +8.3% | -15.8% | +39.5% | +20.1% | -6.9% | -16.1% | +348.7% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | -22.3% | 20.0% | 42.7% | 29.4% | 33.9% | 32.2% | 60.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | -30.1% | 27.3% | 50.5% | 34.0% | 36.6% | 33.8% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -8.3% | 7.4% | 22.9% | 25.1% | 50.7% | 15.8% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -8.3% | 7.5% | 23.9% | 26.3% | 53.4% | 16.6% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,568 | 24,884 | 34,716 | 33,365 | 25,894 | 21,736 | 90,026 | 29,015 |
Sales revenue
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RP dalys - Social security debts
The company had no debts to Sodra
RP dalys - 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.
RP dalys, UAB, a Private Limited Liability Company (code 301492625), operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €62.9K, compared with €292.6K in 2024 and €65.2K in 2023. This shows a pronounced decline after a strong 2024, while the two-year change from 2023 to 2025 was relatively modest. Net profit in 2025 was €36.5K, following €46.3K in 2024 and €33.1K in 2023. Profitability remained strong, with a 58.1% profit margin in 2025, above the 2024 level. The balance sheet at the end of 2025 was small and conservative, with total assets of €60.0K, equity of €55.6K and liabilities of €4.9K. The equity ratio stood at 92.7% and debt to equity at 0.09, indicating very low leverage. Asset turnover was 1.05x. Based on the reported staffing metrics, revenue per employee was €31.4K and profit per employee was €18.3K in 2025.