RIPADA - 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 | 1,049,417 | 1,041,460 | 933,604 | 1,171,866 | 1,651,180 | 1,756,996 | 2,121,724 | 1,846,729 |
| Profit before tax | 38,017 | 7,845 | 94,786 | 133,811 | 238,009 | 186,800 | 129,241 | 127,366 |
| Net profit | 32,078 | 5,835 | 79,890 | 113,562 | 201,754 | 157,243 | 108,395 | 105,684 |
| Equity | 210,807 | 216,643 | 296,533 | 390,096 | 576,849 | 714,092 | 762,487 | 838,171 |
| Liabilities | 296,760 | 221,315 | 153,669 | 129,300 | 126,753 | 86,881 | 135,320 | 166,204 |
| Non-current assets | 379,016 | 270,060 | 186,868 | 240,238 | 258,654 | 314,551 | 431,307 | 587,136 |
| Current assets | 128,551 | 167,898 | 263,334 | 279,158 | 444,948 | 486,422 | 466,500 | 417,239 |
| Total assets | 507,567 | 437,958 | 450,202 | 519,396 | 703,602 | 800,973 | 897,807 | 1,004,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,587 | 49,407 | 155,837 |
| Social insurance contributions | - | - | - | - | - | 56,984 | 70,804 | 78,103 |
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Financial indicators
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| Revenue change y/y | -5.6% | -0.8% | -10.4% | +25.5% | +40.9% | +6.4% | +20.8% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 1.3% | 17.7% | 21.9% | 28.7% | 19.6% | 12.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 2.7% | 26.9% | 29.1% | 35.0% | 22.0% | 14.2% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.6% | 8.6% | 9.7% | 12.2% | 8.9% | 5.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.8% | 10.2% | 11.4% | 14.4% | 10.6% | 6.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,862 | 81,683 | 67,898 | 81,285 | 102,135 | 110,387 | 120,667 | 101,655 |
Sales revenue
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RIPADA - Social security debts
The company had no debts to Sodra
RIPADA - 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.
RIPADA, UAB (company code 302782880) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.85M and net profit of €105.7K, with a profit margin of 5.7%. Revenue declined by 13.0% year on year from 2024, but remained above the 2023 level, so the two-year revenue change was +5.1%. Profitability also remained positive across the period, with net profit of €157.2K in 2023, €108.4K in 2024 and €105.7K in 2025, showing some pressure after the stronger result in 2023. The balance sheet strengthened to total assets of €1.00M in 2025, supported by equity of €838.2K and liabilities of €166.2K. The equity ratio stood at 83.5% and debt-to-equity at 0.20, indicating a conservative capital structure. Asset turnover was 1.84x, ROE was 12.6% and ROA was 10.5%. Revenue per employee was €102.6K, while profit per employee was €5.9K.