Rapulus - 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 | 610 | - | 28,656 | 1,762 | 170,570 | 4,711 | 8,994 | 7,783 |
| Profit before tax | -6,449 | 9,708 | 9,320 | -27,583 | - | - | -33,193 | -49,559 |
| Net profit | -6,449 | 9,223 | 9,320 | -27,583 | 9,954 | -38,821 | -33,193 | -49,559 |
| Equity | -17,951 | -8,728 | 592 | -26,991 | -17,037 | -55,858 | 5,950 | 6,390 |
| Liabilities | 24,570 | 10,474 | 39,523 | 134,334 | 276,385 | 260,341 | 182,555 | 309,328 |
| Non-current assets | 5,857 | 991 | 17,149 | 455 | 15,325 | 13,643 | 12,443 | 1,728 |
| Current assets | 762 | 755 | 22,966 | 106,888 | 244,023 | 190,840 | 176,062 | 313,990 |
| Total assets | 6,619 | 1,746 | 40,115 | 107,343 | 259,348 | 204,483 | 188,505 | 315,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 244 | - |
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Financial indicators
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| Revenue change y/y | -98.5% | - | - | -93.9% | +9580.5% | -97.2% | +90.9% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.4% | 528.2% | 23.2% | -25.7% | 3.8% | -19.0% | -17.6% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1574.3% | - | - | - | -557.9% | -775.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1057.2% | - | 32.5% | -1565.4% | 5.8% | -824.1% | -369.1% | -636.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1057.2% | - | 32.5% | -1565.4% | - | - | -369.1% | -636.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 66.8 | - | - | - | 30.7 | 48.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 305 | - | 14,328 | 881 | 85,285 | 2,356 | 4,497 | 3,892 |
Sales revenue
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Rapulus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.40 |
| 2026-08-19 | 2026-08-19 | 527.70 |
| 2026-08-16 | 2026-08-17 | 2.40 |
| 2026-07-23 | 2026-08-14 | 2.40 |
| 2026-06-16 | 2026-06-24 | 525.30 |
| 2026-05-19 | 2026-05-21 | 2.00 |
| 2026-05-17 | 2026-05-18 | 527.30 |
| 2026-05-03 | 2026-05-14 | 2.00 |
| 2026-04-24 | 2026-04-29 | 2.00 |
| 2026-03-27 | 2026-03-27 | 525.30 |
| 2026-03-17 | 2026-03-25 | 525.30 |
| 2026-02-18 | 2026-02-18 | 525.30 |
| 2026-01-16 | 2026-01-18 | 472.92 |
| 2025-12-16 | 2025-12-29 | 2.35 |
| 2025-11-18 | 2025-11-30 | 2.35 |
| 2025-10-23 | 2025-11-02 | 2.35 |
| 2025-09-16 | 2025-09-23 | 474.97 |
| 2025-09-07 | 2025-09-15 | 2.05 |
| 2025-08-31 | 2025-09-03 | 2.05 |
| 2025-08-28 | 2025-08-29 | 474.97 |
| 2025-08-26 | 2025-08-27 | 2.05 |
| 2025-08-19 | 2025-08-25 | 474.97 |
| 2025-07-24 | 2025-08-18 | 2.05 |
| 2025-07-16 | 2025-07-16 | 472.92 |
| 2025-05-16 | 2025-05-29 | 474.44 |
| 2025-05-04 | 2025-05-15 | 1.52 |
| 2025-04-24 | 2025-04-29 | 1.52 |
| 2025-03-18 | 2025-03-24 | 525.55 |
| 2025-02-18 | 2025-03-17 | 52.63 |
| 2025-01-22 | 2025-02-16 | 0.71 |
| 2025-01-16 | 2025-01-21 | 0.60 |
| 2025-01-02 | 2025-01-13 | 0.60 |
| 2024-12-22 | 2024-12-31 | 0.60 |
| 2024-12-17 | 2024-12-20 | 0.60 |
| 2024-10-24 | 2024-12-15 | 0.60 |
| 2024-10-16 | 2024-10-23 | 0.23 |
| 2024-09-17 | 2024-10-06 | 0.23 |
| 2024-07-24 | 2024-09-08 | 0.23 |
| 2024-07-16 | 2024-07-23 | 0.11 |
| 2024-06-18 | 2024-07-08 | 0.11 |
| 2024-04-16 | 2024-06-05 | 0.11 |
| 2024-03-18 | 2024-04-03 | 0.11 |
| 2024-02-19 | 2024-03-14 | 0.11 |
| 2024-01-23 | 2024-02-11 | 0.11 |
| 2023-11-16 | 2023-12-20 | 1.33 |
| 2023-10-25 | 2023-11-14 | 1.33 |
| 2023-09-18 | 2023-09-26 | 383.60 |
| 2023-08-17 | 2023-09-17 | 0.84 |
| 2023-07-18 | 2023-08-15 | 0.84 |
| 2023-06-16 | 2023-07-09 | 0.84 |
| 2023-05-16 | 2023-06-14 | 0.84 |
| 2023-05-02 | 2023-05-07 | 0.84 |
| 2023-04-26 | 2023-04-28 | 0.84 |
| 2023-04-18 | 2023-04-25 | 0.50 |
| 2023-03-20 | 2023-04-16 | 0.50 |
| 2023-03-16 | 2023-03-19 | 383.26 |
| 2023-02-17 | 2023-03-15 | 0.50 |
| 2023-02-06 | 2023-02-06 | 0.50 |
| 2023-01-24 | 2023-02-03 | 0.50 |
| 2023-01-23 | 2023-01-23 | 0.10 |
| 2023-01-20 | 2023-01-22 | 0.50 |
| 2023-01-17 | 2023-01-19 | 0.10 |
| 2022-12-16 | 2023-01-15 | 0.10 |
| 2022-11-21 | 2022-12-12 | 0.10 |
| 2022-10-20 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-10-19 | 330.57 |
| 2022-09-16 | 2022-10-17 | 0.10 |
| 2022-08-23 | 2022-09-14 | 0.10 |
| 2022-07-18 | 2022-08-07 | 0.10 |
| 2022-06-16 | 2022-07-14 | 0.10 |
| 2022-05-17 | 2022-06-12 | 0.10 |
| 2022-02-17 | 2022-03-16 | 0.09 |
| 2022-01-31 | 2022-02-14 | 0.09 |
Rapulus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 135.55 |
| 2026-01-08 | 2026-01-23 | 233.4 |
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.
Rapulus, UAB (code 303277824) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, revenue was €7.8K, down 13.5% year on year, although it remained above the 2023 level and the two-year revenue change was +65.2%. The company continued to post a net loss of €49.6K in 2025, wider than the €33.2K loss in 2024 and the €38.8K loss in 2023. Profitability remained weak throughout the period, reflecting very limited turnover relative to costs. At the end of 2025, total assets stood at €315.7K, supported by €6.4K of equity and €309.3K of liabilities, indicating a highly leveraged balance sheet and an equity ratio of 2.0%. Asset turnover was very low at 0.02x, and revenue per employee was €3.9K. Over the three-year period, the company moved from a small loss in 2023 to a slightly improved result in 2024, before a marked deterioration in 2025.