Rupa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 151,013 | 67,790 | 35,424 | 24,411 | 5,496 | 18,672 | 39,542 | 30,839 |
| Profit before tax | 1,497 | 4,132 | 2,098 | 1,075 | -33,460 | 154 | 831 | -20,759 |
| Net profit | 1,329 | 3,862 | 1,993 | 1,021 | -33,460 | 154 | 831 | -20,759 |
| Equity | 22,973 | 26,835 | 28,827 | 29,848 | -3,612 | -3,775 | -2,944 | -23,703 |
| Liabilities | 31,707 | 43,832 | 39,120 | 36,623 | 34,024 | 35,045 | 46,437 | 58,109 |
| Non-current assets | 0 | 0 | 0 | 0 | 21,600 | 0 | 3,778 | 3,111 |
| Current assets | 54,680 | 70,667 | 67,947 | 66,471 | 8,812 | 31,270 | 39,406 | 31,528 |
| Total assets | 54,680 | 70,667 | 67,947 | 66,471 | 30,412 | 31,270 | 43,184 | 34,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,703 | 1,575 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.7% | -55.1% | -47.7% | -31.1% | -77.5% | +239.7% | +111.8% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.5% | 2.9% | 1.5% | -110.0% | 0.5% | 1.9% | -59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 14.4% | 6.9% | 3.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 5.7% | 5.6% | 4.2% | -608.8% | 0.8% | 2.1% | -67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 6.1% | 5.9% | 4.4% | -608.8% | 0.8% | 2.1% | -67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.4 | 1.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,233 | 12,325 | 7,591 | 8,616 | 2,998 | 11,793 | 19,771 | 15,420 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-03-29 | 2026-04-14 | 2.22 |
| 2026-03-19 | 2026-03-26 | 2.22 |
| 2025-12-16 | 2025-12-17 | 540.91 |
| 2025-09-16 | 2025-09-21 | 383.31 |
| 2025-08-28 | 2025-08-29 | 529.07 |
| 2025-08-23 | 2025-08-25 | 529.07 |
| 2025-08-19 | 2025-08-22 | 529.07 |
| 2025-07-16 | 2025-07-28 | 516.69 |
| 2025-06-20 | 2025-07-14 | 33.60 |
| 2025-06-17 | 2025-06-19 | 682.69 |
| 2025-06-11 | 2025-06-16 | 116.60 |
| 2025-06-08 | 2025-06-09 | 116.60 |
| 2025-05-20 | 2025-06-04 | 116.60 |
| 2025-05-16 | 2025-05-19 | 765.69 |
| 2025-05-04 | 2025-05-15 | 199.60 |
| 2025-04-16 | 2025-04-30 | 199.60 |
| 2025-04-08 | 2025-04-13 | 282.60 |
| 2025-03-25 | 2025-04-07 | 931.69 |
| 2025-03-23 | 2025-03-24 | 1453.12 |
| 2025-03-18 | 2025-03-22 | 1453.12 |
| 2025-03-06 | 2025-03-17 | 887.03 |
| 2025-02-24 | 2025-03-05 | 887.03 |
| 2025-02-23 | 2025-02-23 | 1536.12 |
| 2025-02-18 | 2025-02-22 | 1536.12 |
| 2025-02-13 | 2025-02-17 | 970.03 |
| 2025-01-16 | 2025-02-12 | 964.69 |
| 2025-01-13 | 2025-01-15 | 488.25 |
| 2025-01-02 | 2025-01-12 | 1047.69 |
| 2024-12-22 | 2024-12-31 | 1047.69 |
| 2024-12-17 | 2024-12-20 | 1674.28 |
| 2024-11-18 | 2024-12-16 | 1130.69 |
| 2024-11-13 | 2024-11-17 | 606.60 |
| 2024-10-18 | 2024-11-12 | 1213.69 |
| 2024-10-16 | 2024-10-17 | 1818.93 |
| 2024-09-17 | 2024-10-15 | 1296.69 |
| 2024-09-16 | 2024-09-16 | 945.31 |
| 2024-09-06 | 2024-09-15 | 1379.69 |
| 2024-09-03 | 2024-09-05 | 1429.69 |
| 2024-08-27 | 2024-09-02 | 1480.63 |
| 2024-08-23 | 2024-08-26 | 2067.42 |
| 2024-08-19 | 2024-08-22 | 2067.42 |
| 2024-07-16 | 2024-08-18 | 1513.63 |
| 2024-07-12 | 2024-07-15 | 970.04 |
| 2024-06-20 | 2024-07-11 | 1596.63 |
| 2024-06-18 | 2024-06-19 | 2202.84 |
| 2024-05-16 | 2024-06-17 | 1679.63 |
| 2024-05-08 | 2024-05-15 | 1168.07 |
| 2024-04-23 | 2024-05-07 | 1762.63 |
| 2024-04-16 | 2024-04-22 | 2224.36 |
| 2024-03-19 | 2024-04-15 | 1845.63 |
| 2024-03-18 | 2024-03-18 | 1879.81 |
| 2024-03-13 | 2024-03-17 | 1962.81 |
| 2024-02-27 | 2024-03-12 | 1961.87 |
| 2024-02-23 | 2024-02-26 | 1989.65 |
| 2024-02-20 | 2024-02-22 | 1989.65 |
| 2024-02-19 | 2024-02-19 | 2318.78 |
| 2024-01-16 | 2024-02-18 | 2010.12 |
| 2024-01-15 | 2024-01-15 | 1745.61 |
| 2024-01-05 | 2024-01-11 | 1745.61 |
| 2023-12-18 | 2024-01-04 | 2093.12 |
| 2023-12-12 | 2023-12-17 | 1761.55 |
| 2023-11-16 | 2023-12-11 | 2176.12 |
| 2023-10-17 | 2023-11-15 | 2259.12 |
| 2023-09-21 | 2023-10-16 | 2342.12 |
| 2023-09-18 | 2023-09-20 | 2784.41 |
| 2023-08-17 | 2023-09-17 | 2425.12 |
| 2023-08-11 | 2023-08-16 | 2139.25 |
| 2023-07-18 | 2023-08-10 | 2508.12 |
| 2023-07-17 | 2023-07-17 | 2183.27 |
| 2023-06-16 | 2023-07-16 | 2591.12 |
| 2023-06-13 | 2023-06-15 | 2412.45 |
| 2023-05-16 | 2023-06-12 | 2674.12 |
| 2023-05-02 | 2023-05-15 | 2757.12 |
| 2023-04-18 | 2023-04-28 | 2757.12 |
| 2023-04-17 | 2023-04-17 | 2578.45 |
| 2023-03-16 | 2023-04-16 | 2840.12 |
| 2023-03-13 | 2023-03-15 | 2661.45 |
| 2023-02-24 | 2023-03-12 | 3006.12 |
| 2023-02-21 | 2023-02-23 | 3006.12 |
| 2023-02-06 | 2023-02-20 | 3000.12 |
| 2023-01-20 | 2023-02-03 | 3000.12 |
| 2023-01-17 | 2023-01-19 | 3081.45 |
| 2022-12-23 | 2023-01-16 | 3000.12 |
| 2022-12-16 | 2022-12-22 | 3238.39 |
| 2022-11-21 | 2022-12-15 | 3083.12 |
| 2022-11-17 | 2022-11-18 | 3083.12 |
| 2022-10-18 | 2022-11-16 | 3166.12 |
| 2022-10-14 | 2022-10-17 | 2927.62 |
| 2022-09-26 | 2022-10-13 | 3249.12 |
| 2022-09-22 | 2022-09-25 | 3332.12 |
| 2022-09-16 | 2022-09-21 | 3700.09 |
| 2022-08-23 | 2022-09-15 | 3332.12 |
| 2022-08-16 | 2022-08-22 | 2964.15 |
| 2022-07-27 | 2022-08-15 | 3415.12 |
| 2022-07-25 | 2022-07-26 | 3581.12 |
| 2022-07-20 | 2022-07-24 | 3581.12 |
| 2022-07-18 | 2022-07-19 | 3919.52 |
| 2022-06-16 | 2022-07-17 | 3581.12 |
| 2022-06-13 | 2022-06-15 | 3185.81 |
| 2022-05-19 | 2022-06-12 | 3581.12 |
| 2022-05-17 | 2022-05-18 | 3913.12 |
| 2022-05-13 | 2022-05-16 | 3624.66 |
| 2022-04-25 | 2022-05-12 | 3913.12 |
| 2022-04-19 | 2022-04-24 | 3913.12 |
| 2022-04-15 | 2022-04-18 | 3548.54 |
| 2022-03-23 | 2022-04-14 | 3913.12 |
| 2022-03-16 | 2022-03-22 | 3913.12 |
| 2022-03-15 | 2022-03-15 | 3545.15 |
| 2022-02-17 | 2022-03-14 | 3913.12 |
| 2022-02-14 | 2022-02-16 | 3575.48 |
| 2022-01-18 | 2022-02-13 | 3913.12 |
| 2022-01-12 | 2022-01-17 | 3701.22 |
| 2021-12-16 | 2022-01-11 | 3913.12 |
| 2021-12-13 | 2021-12-15 | 3769.73 |
| 2021-11-17 | 2021-12-12 | 3913.12 |
| 2021-11-16 | 2021-11-16 | 4671.02 |
| 2021-10-18 | 2021-11-15 | 3913.12 |
| 2021-10-15 | 2021-10-17 | 3501.87 |
| 2021-09-16 | 2021-10-14 | 3913.12 |
Rupa - 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.
Rupa, UAB (code 302841599) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €30.8K, down 22.0% year on year from €39.5K in 2024, but still above the €18.7K reported in 2023. Profitability weakened materially: net profit moved from €154 in 2023 and €831 in 2024 to a loss of €20.8K in 2025, which pushed the profit margin deep into negative territory. The balance sheet also deteriorated, with total assets declining to €34.6K from €43.2K in 2024, while liabilities increased to €58.1K and equity remained negative at €23.7K. Short-term assets accounted for most of the asset base, with long-term assets at €3.1K. Asset turnover was 0.89x, and revenue per employee stood at €15.4K, while profit per employee was negative. Over the three-year period, revenue rose sharply in 2024 before easing in 2025, but the company’s financial position and earnings profile weakened significantly in the latest year.