RPK Estate - 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 | 254,787 | 272,605 | 279,351 | 394,146 | 372,480 | 342,378 | 335,664 | 375,703 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,495 | 35,332 | 77,166 | 133,629 | 83,794 | 42,248 | -22,197 | -139,477 |
| Equity | 121,998 | 157,330 | 234,496 | 368,125 | 454,346 | 496,594 | 474,398 | 334,921 |
| Liabilities | 1,061,940 | 1,185,892 | 1,187,735 | 1,411,142 | 1,596,617 | 1,977,052 | 2,535,130 | 2,713,465 |
| Non-current assets | 146,847 | 179,022 | 142,926 | 122,525 | 89,794 | 2,131,266 | 2,532,560 | 2,978,706 |
| Current assets | 1,036,674 | 1,162,015 | 1,277,853 | 1,655,391 | 1,959,603 | 340,670 | 474,851 | 67,416 |
| Total assets | 1,183,521 | 1,341,037 | 1,420,779 | 1,777,916 | 2,049,397 | 2,471,936 | 3,007,411 | 3,046,122 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 88,533 | 58,482 | 76,468 |
| Social insurance contributions | - | - | - | - | - | 30,876 | 31,355 | 32,520 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.2% | +7.0% | +2.5% | +41.1% | -5.5% | -8.1% | -2.0% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.6% | 5.4% | 7.5% | 4.1% | 1.7% | -0.7% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 22.5% | 32.9% | 36.3% | 18.4% | 8.5% | -4.7% | -41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 13.0% | 27.6% | 33.9% | 22.5% | 12.3% | -6.6% | -37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 7.5 | 5.1 | 3.8 | 3.5 | 4.0 | 5.3 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,697 | 68,151 | 69,838 | 98,537 | 93,120 | 85,595 | 83,916 | 93,926 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RPK Estate - Social security debts
The company had no debts to Sodra
RPK Estate - 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.
RPK Estate, UAB (code 303211105) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €375.7K, up 11.9% year on year and 9.7% over two years. Net profit was negative at €139.5K, following a loss of €22.2K in 2024 after a profit of €42.2K in 2023, showing a clear deterioration in profitability across the three-year period. The 2025 profit margin was -37.1%. Total assets increased to €3.05M in 2025 from €3.01M in 2024 and €2.47M in 2023, while equity declined to €334.9K from €474.4K and €496.6K, indicating weaker capitalisation. The latest reported equity ratio was 11.0%. Asset turnover stood at 0.12x, consistent with a capital-intensive real estate business. Return on equity was -41.6% and return on assets -4.6% in 2025. Revenue per employee was €93.9K, while profit per employee was -€34.9K, reflecting the loss-making operating result in the latest year.