Ripkesa - 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 | 10,625 | - | - | 28,180 | 47,647 | 112,020 | 183,656 | 260,246 |
| Profit before tax | - | - | - | -9,764 | 4,836 | 12,516 | 5,370 | 7,837 |
| Net profit | 2,619 | -3,138 | -1,011 | -9,764 | 4,706 | 11,877 | 5,099 | 7,357 |
| Equity | 13,632 | 10,494 | 9,483 | 2,019 | 12,423 | 24,300 | 29,399 | 36,756 |
| Liabilities | 10,018 | 14,540 | 15,301 | - | 28,921 | 34,537 | 54,149 | 47,847 |
| Non-current assets | 4,771 | 3,134 | 2,659 | 7,509 | 6,166 | 20,433 | 16,430 | 11,487 |
| Current assets | 18,879 | 0 | 0 | 25,185 | 35,178 | 38,404 | 67,118 | 73,116 |
| Total assets | 23,650 | 3,134 | 2,659 | 32,694 | 41,344 | 58,837 | 83,548 | 84,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,143 | 1,804 | 5,349 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,152 |
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Financial indicators
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| Revenue change y/y | -1.5% | - | - | - | +69.1% | +135.1% | +63.9% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | -100.1% | -38.0% | -29.9% | 11.4% | 20.2% | 6.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | -29.9% | -10.7% | -483.6% | 37.9% | 48.9% | 17.3% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | - | - | -34.6% | 9.9% | 10.6% | 2.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -34.6% | 10.1% | 11.2% | 2.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | 1.6 | - | 2.3 | 1.4 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,625 | - | - | 14,090 | 21,176 | 44,808 | 75,995 | 89,226 |
Sales revenue
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Ripkesa - Social security debts
The amount of overdue SODRA debt for the company Ripkesa as of the last working day is: 711 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 710.86 |
| 2026-09-16 | 2026-09-17 | 710.86 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-02 | 2026-09-02 | 80.48 |
| 2026-09-01 | 2026-09-01 | 654.01 |
| 2026-08-26 | 2026-08-31 | 573.53 |
| 2026-08-23 | 2026-08-23 | 573.53 |
| 2026-08-19 | 2026-08-19 | 573.53 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-28 | 2026-07-29 | 490.11 |
| 2026-07-23 | 2026-07-27 | 643.30 |
| 2026-07-22 | 2026-07-22 | 636.93 |
| 2026-07-19 | 2026-07-21 | 811.29 |
| 2026-07-16 | 2026-07-17 | 811.29 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-24 | 865.25 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-26 | 871.61 |
| 2026-05-12 | 2026-05-14 | 86.84 |
| 2026-05-03 | 2026-05-11 | 86.83 |
| 2026-04-28 | 2026-04-29 | 6.35 |
| 2026-04-27 | 2026-04-27 | 593.06 |
| 2026-04-26 | 2026-04-26 | 586.71 |
| 2026-04-24 | 2026-04-25 | 593.06 |
| 2026-04-20 | 2026-04-23 | 586.71 |
| 2026-04-12 | 2026-04-15 | 4.71 |
| 2026-04-01 | 2026-04-11 | 80.48 |
| 2026-03-19 | 2026-03-24 | 821.44 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-26 | 2026-02-26 | 459.51 |
| 2026-02-18 | 2026-02-25 | 898.88 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-27 | 809.10 |
| 2026-01-16 | 2026-01-20 | 802.68 |
| 2026-01-06 | 2026-01-15 | 35.16 |
| 2026-01-01 | 2026-01-05 | 846.52 |
| 2025-12-16 | 2025-12-30 | 774.07 |
| 2025-11-01 | 2025-11-09 | 75.44 |
| 2025-10-24 | 2025-10-31 | 2.99 |
| 2025-10-23 | 2025-10-23 | 843.59 |
| 2025-10-16 | 2025-10-22 | 840.60 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 254.30 |
| 2025-09-07 | 2025-09-11 | 72.45 |
| 2025-09-02 | 2025-09-03 | 227.91 |
| 2025-08-31 | 2025-09-01 | 155.46 |
| 2025-08-28 | 2025-08-29 | 525.46 |
| 2025-08-25 | 2025-08-27 | 155.46 |
| 2025-08-19 | 2025-08-24 | 525.46 |
| 2025-08-01 | 2025-08-18 | 74.66 |
| 2025-07-25 | 2025-07-31 | 2.21 |
| 2025-07-24 | 2025-07-24 | 550.17 |
| 2025-07-16 | 2025-07-23 | 547.96 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-24 | 547.96 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-22 | 328.93 |
| 2025-05-04 | 2025-05-15 | 74.63 |
| 2025-04-30 | 2025-04-30 | 326.75 |
| 2025-04-25 | 2025-04-29 | 2.18 |
| 2025-04-24 | 2025-04-24 | 328.93 |
| 2025-04-16 | 2025-04-23 | 326.75 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-26 | 2025-03-27 | 251.62 |
| 2025-03-18 | 2025-03-25 | 254.30 |
| 2025-03-04 | 2025-03-11 | 72.45 |
| 2025-03-03 | 2025-03-03 | 326.75 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 326.75 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-24 | 2025-01-26 | 291.96 |
| 2025-01-22 | 2025-01-23 | 294.83 |
| 2025-01-16 | 2025-01-21 | 291.13 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 424.99 |
| 2024-12-17 | 2024-12-20 | 424.99 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-26 | 2024-11-27 | 94.96 |
| 2024-11-18 | 2024-11-25 | 505.89 |
| 2024-11-04 | 2024-11-17 | 66.56 |
| 2024-10-24 | 2024-11-03 | 2.06 |
| 2024-10-16 | 2024-10-21 | 503.83 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-17 | 439.33 |
| 2024-09-11 | 2024-09-12 | 54.67 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-27 | 2024-08-27 | 215.25 |
| 2024-08-19 | 2024-08-26 | 506.04 |
| 2024-08-01 | 2024-08-18 | 66.71 |
| 2024-07-24 | 2024-07-31 | 2.21 |
| 2024-07-16 | 2024-07-23 | 134.34 |
| 2024-06-27 | 2024-06-27 | 243.95 |
| 2024-06-18 | 2024-06-26 | 291.13 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-27 | 2024-05-27 | 245.49 |
| 2024-05-16 | 2024-05-26 | 293.39 |
| 2024-05-02 | 2024-05-15 | 66.76 |
| 2024-04-25 | 2024-05-01 | 2.26 |
| 2024-04-24 | 2024-04-24 | 183.82 |
| 2024-04-23 | 2024-04-23 | 293.39 |
| 2024-04-16 | 2024-04-22 | 291.13 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-26 | 226.63 |
| 2024-02-27 | 2024-02-27 | 26.68 |
| 2024-02-19 | 2024-02-26 | 227.04 |
| 2024-02-05 | 2024-02-18 | 0.41 |
| 2024-02-01 | 2024-02-04 | 64.91 |
| 2024-01-24 | 2024-01-31 | 0.41 |
| 2024-01-23 | 2024-01-23 | 284.57 |
| 2024-01-16 | 2024-01-22 | 284.16 |
| 2024-01-15 | 2024-01-15 | 57.53 |
| 2024-01-10 | 2024-01-11 | 57.53 |
| 2024-01-03 | 2024-01-09 | 107.53 |
| 2023-12-18 | 2024-01-02 | 48.90 |
| 2023-11-03 | 2023-11-08 | 122.21 |
| 2023-10-24 | 2023-11-02 | 63.58 |
| 2023-10-17 | 2023-10-23 | 62.89 |
| 2023-10-03 | 2023-10-16 | 60.76 |
| 2023-09-18 | 2023-10-02 | 2.13 |
| 2023-08-17 | 2023-08-21 | 191.69 |
| 2023-08-01 | 2023-08-16 | 108.88 |
| 2023-07-18 | 2023-07-31 | 50.25 |
| 2023-06-16 | 2023-06-29 | 0.70 |
| 2023-03-16 | 2023-03-26 | 1.21 |
| 2023-02-17 | 2023-02-21 | 53.45 |
| 2023-02-06 | 2023-02-16 | 51.32 |
| 2023-02-01 | 2023-02-03 | 51.32 |
| 2023-01-17 | 2023-01-18 | 272.40 |
| 2023-01-03 | 2023-01-16 | 90.67 |
| 2022-12-16 | 2023-01-02 | 39.72 |
Ripkesa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Ripkesa is: 185 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 184.5 |
| 2026-09-10 | 2026-09-16 | 183.35 |
| 2026-04-20 | 2026-04-28 | 0.52 |
| 2026-04-13 | 2026-04-15 | 113.06 |
| 2026-03-19 | 2026-03-20 | 324.65 |
| 2026-03-08 | 2026-03-18 | 0.33 |
| 2026-03-02 | 2026-03-07 | 1117.55 |
| 2026-02-21 | 2026-03-01 | 697.42 |
| 2026-02-11 | 2026-02-20 | 273.99 |
| 2026-01-29 | 2026-01-30 | 514.16 |
| 2026-01-27 | 2026-01-28 | 4.22 |
| 2026-01-08 | 2026-01-22 | 274.77 |
| 2026-01-01 | 2026-01-07 | 996.42 |
| 2025-12-08 | 2025-12-31 | 0.9 |
| 2025-12-06 | 2025-12-07 | 0.65 |
| 2025-12-05 | 2025-12-05 | 182.63 |
| 2025-11-30 | 2025-12-04 | 0.44 |
| 2025-11-28 | 2025-11-29 | 857.53 |
| 2025-11-20 | 2025-11-27 | 0.09 |
| 2025-11-18 | 2025-11-19 | 146.72 |
| 2025-11-12 | 2025-11-17 | 146.56 |
| 2025-11-09 | 2025-11-11 | 145.52 |
| 2025-11-08 | 2025-11-08 | 144.44 |
| 2025-11-06 | 2025-11-07 | 1.44 |
| 2025-11-02 | 2025-11-05 | 1380.76 |
| 2025-10-30 | 2025-11-01 | 1379.32 |
| 2025-10-23 | 2025-10-29 | 0.32 |
| 2025-10-05 | 2025-10-18 | 157.78 |
| 2025-10-02 | 2025-10-04 | 266.93 |
| 2025-09-28 | 2025-10-01 | 266.58 |
| 2025-04-28 | 2025-04-28 | 75.53 |
| 2025-04-27 | 2025-04-27 | 0.49 |
| 2025-04-26 | 2025-04-26 | 0.14 |
| 2025-04-09 | 2025-04-14 | 60.74 |
| 2025-04-02 | 2025-04-08 | 0.24 |
| 2025-03-28 | 2025-04-01 | 187.63 |
| 2025-03-15 | 2025-03-20 | 64.5 |
| 2025-03-08 | 2025-03-14 | 4.0 |
| 2025-03-07 | 2025-03-07 | 36.61 |
| 2025-03-06 | 2025-03-06 | 253.9 |
| 2025-03-05 | 2025-03-05 | 820.01 |
| 2025-03-04 | 2025-03-04 | 1975.02 |
| 2025-03-02 | 2025-03-03 | 1973.43 |
| 2025-02-28 | 2025-03-01 | 1971.5 |
| 2025-02-25 | 2025-02-27 | 0.5 |
| 2025-02-23 | 2025-02-24 | 238.4 |
| 2025-02-20 | 2025-02-22 | 299.5 |
| 2025-02-08 | 2025-02-18 | 38.43 |
| 2025-02-02 | 2025-02-07 | 0.73 |
| 2025-02-01 | 2025-02-01 | 0.05 |
| 2025-01-30 | 2025-01-31 | 665.05 |
| 2025-01-23 | 2025-01-29 | 0.05 |
| 2025-01-22 | 2025-01-22 | 31.13 |
| 2025-01-14 | 2025-01-21 | 39.08 |
| 2025-01-09 | 2025-01-13 | 38.8 |
| 2025-01-01 | 2025-01-08 | 386.83 |
| 2024-12-30 | 2024-12-31 | 386.0 |
| 2024-12-22 | 2024-12-23 | 55.31 |
| 2024-12-08 | 2024-12-21 | 57.24 |
| 2024-12-06 | 2024-12-07 | 57.0 |
| 2024-11-18 | 2024-11-23 | 149.68 |
| 2024-11-08 | 2024-11-17 | 96.68 |
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.
Ripkesa, MB, company code 303740877, is a small partnership operating in freight transport by road. In 2025, the company generated EUR 260.2K in revenue, up 41.7% year on year and 132.3% compared with 2023. Net profit increased to EUR 7.4K in 2025 from EUR 5.1K in 2024 and EUR 11.9K in 2023, so earnings expanded more slowly than turnover. The profit margin was 2.8% in both 2024 and 2025, after 10.6% in 2023. The balance sheet remained relatively stable in 2025, with total assets of EUR 84.6K, equity of EUR 36.8K and liabilities of EUR 47.8K. The equity ratio stood at 43.5% and debt-to-equity at 1.30, pointing to a moderate leverage position. Asset turnover reached 3.08x, while ROE was 20.0% and ROA 8.7%. Revenue per employee amounted to EUR 130.1K, and profit per employee was EUR 3.7K.