Raipa, MB - financials and debts

Company age: 13 y. 1 mo.

Update

Raipa - 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 467,850 494,917 499,881 588,367 655,471 696,056 717,538 805,522
Profit before tax 21,466 29,579 46,098 40,294 42,661 -59,288 30,810 42,429
Net profit 18,246 25,142 39,183 34,250 36,262 -59,288 26,188 35,631
Equity 32,887 48,966 67,212 83,462 101,725 12,759 38,937 49,568
Liabilities - - - - 70,110 83,240 59,070 85,222
Non-current assets 1,364 4,720 3,470 6,665 6,728 3,869 1,219 4,884
Current assets 132,577 121,420 132,295 142,896 165,107 92,130 96,788 129,906
Total assets 133,941 126,140 135,765 149,561 171,835 95,999 98,007 134,790
Taxes paid
STI taxes - - - - - 38,753 42,052 50,975
Social insurance contributions - - - - - 16,700 19,699 22,844
Financial indicators
Revenue change y/y - +5.8% +1.0% +17.7% +11.4% +6.2% +3.1% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.6% 19.9% 28.9% 22.9% 21.1% -61.8% 26.7% 26.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.5% 51.3% 58.3% 41.0% 35.6% -464.7% 67.3% 71.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 5.1% 7.8% 5.8% 5.5% -8.5% 3.6% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 6.0% 9.2% 6.8% 6.5% -8.5% 4.3% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 6.5 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,050 66,730 68,166 82,097 97,107 112,873 119,590 134,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raipa - Social security debts

From To Debt, €
2026-08-04 2026-08-13 76.94
2023-07-19 2023-07-20 704.73

Raipa - VMI tax arrears

From To Overdue, €
2025-06-06 2025-06-07 72.22
2025-06-05 2025-06-05 953.96
2025-05-10 2025-05-13 13.68
2025-05-08 2025-05-09 12.14
2025-04-16 2025-04-22 954.12
2025-04-11 2025-04-15 968.28
2025-04-10 2025-04-10 963.6
2025-03-09 2025-03-12 15.16
2025-03-02 2025-03-08 15.14
2025-02-12 2025-02-13 105.16
2025-02-05 2025-02-11 1.92
2025-02-02 2025-02-04 903.52
2025-01-31 2025-02-01 902.56
2025-01-30 2025-01-30 902.61
2025-01-14 2025-01-14 190.34
2024-12-13 2024-12-16 10.33

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.
Raipa, MB (code 303123573) is a Small partnership active in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year 2025, the company generated revenue of €805.5K, up 12.3% year on year and 15.7% over two years. Net profit increased to €35.6K in 2025, compared with €26.2K in 2024, following a loss of €59.3K in 2023. This shows a clear turnaround from operating at a loss to sustained profitability. Profit margin improved from -8.5% in 2023 to 3.6% in 2024 and 4.4% in 2025. At year-end 2025, total assets reached €134.8K, supported mainly by €129.9K in short-term assets and €4.9K in long-term assets. Equity stood at €49.6K, while liabilities were €85.2K. Key ratios indicate efficient asset use, with asset turnover at 5.98x, ROA at 26.4% and ROE at 71.9%. Revenue per employee was €134.3K and profit per employee €5.9K, indicating solid productivity.