RP Engineering - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,209 | 54,786 | 89,661 | 149,653 | 252,679 | 313,889 | 676,225 | 603,622 |
| Profit before tax | 3,246 | -1,626 | 1,024 | 9,444 | 7,827 | 5,700 | 9,316 | -60,778 |
| Net profit | 3,084 | -1,626 | 1,009 | 8,972 | 7,436 | 4,735 | 7,846 | -60,778 |
| Equity | 5,584 | 3,958 | 4,967 | 13,940 | 21,376 | 26,111 | 33,956 | -21,699 |
| Liabilities | 5,483 | 10,959 | 30,463 | 12,429 | 26,448 | 73,504 | 166,874 | 354,114 |
| Non-current assets | 2,992 | 2,197 | 1,909 | 3,056 | 1,676 | 7,678 | 49,062 | 38,687 |
| Current assets | 7,791 | 12,503 | 33,400 | 23,207 | 46,148 | 91,602 | 151,768 | 293,591 |
| Total assets | 10,783 | 14,700 | 35,309 | 26,263 | 47,824 | 99,280 | 200,830 | 332,278 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 21,906 | 30,035 | 37,665 |
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Financial indicators
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| Revenue change y/y | - | +117.3% | +63.7% | +66.9% | +68.8% | +24.2% | +115.4% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | -11.1% | 2.9% | 34.2% | 15.5% | 4.8% | 3.9% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | -41.1% | 20.3% | 64.4% | 34.8% | 18.1% | 23.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -3.0% | 1.1% | 6.0% | 2.9% | 1.5% | 1.2% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | -3.0% | 1.1% | 6.3% | 3.1% | 1.8% | 1.4% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.8 | 6.1 | 0.9 | 1.2 | 2.8 | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,751 | 18,784 | 17,932 | 25,655 | 32,958 | 37,294 | 78,784 | 61,385 |
Sales revenue
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RP Engineering - Social security debts
The amount of overdue SODRA debt for the company RP Engineering as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 15.05 |
| 2026-08-26 | 2026-09-02 | 15.05 |
| 2026-08-23 | 2026-08-23 | 15.05 |
| 2026-08-19 | 2026-08-19 | 1796.10 |
| 2026-08-16 | 2026-08-17 | 15.05 |
| 2026-07-28 | 2026-08-14 | 15.05 |
| 2026-07-27 | 2026-07-27 | 1627.94 |
| 2026-07-26 | 2026-07-26 | 1612.89 |
| 2026-07-23 | 2026-07-25 | 1631.95 |
| 2026-07-19 | 2026-07-22 | 1612.89 |
| 2026-07-16 | 2026-07-17 | 1612.89 |
| 2026-07-07 | 2026-07-14 | 34.47 |
| 2026-06-26 | 2026-07-02 | 1632.41 |
| 2026-06-16 | 2026-06-25 | 1688.57 |
| 2026-05-28 | 2026-05-28 | 1738.50 |
| 2026-05-18 | 2026-05-27 | 1757.95 |
| 2026-05-17 | 2026-05-17 | 41.75 |
| 2026-05-12 | 2026-05-14 | 41.75 |
| 2026-05-03 | 2026-05-11 | 41.76 |
| 2026-04-29 | 2026-04-29 | 41.76 |
| 2026-04-27 | 2026-04-28 | 1379.97 |
| 2026-04-26 | 2026-04-26 | 1338.21 |
| 2026-04-24 | 2026-04-25 | 1379.97 |
| 2026-04-23 | 2026-04-23 | 1390.21 |
| 2026-04-20 | 2026-04-22 | 1348.45 |
| 2026-03-29 | 2026-04-07 | 1793.08 |
| 2026-03-27 | 2026-03-27 | 4232.74 |
| 2026-03-26 | 2026-03-26 | 1793.08 |
| 2026-03-20 | 2026-03-25 | 1945.50 |
| 2026-03-17 | 2026-03-19 | 4232.74 |
| 2026-03-15 | 2026-03-16 | 2287.24 |
| 2026-02-27 | 2026-03-11 | 2287.24 |
| 2026-02-18 | 2026-02-26 | 2312.29 |
| 2026-01-28 | 2026-02-10 | 1658.39 |
| 2026-01-21 | 2026-01-27 | 2018.18 |
| 2026-01-16 | 2026-01-20 | 2005.31 |
| 2025-12-16 | 2025-12-22 | 2075.16 |
| 2025-10-26 | 2025-10-26 | 2744.51 |
| 2025-10-23 | 2025-10-25 | 2764.96 |
| 2025-10-16 | 2025-10-22 | 2744.51 |
| 2025-09-16 | 2025-09-25 | 704.76 |
| 2025-08-28 | 2025-08-29 | 3261.98 |
| 2025-08-19 | 2025-08-24 | 3261.98 |
| 2025-07-31 | 2025-08-18 | 24.27 |
| 2025-07-29 | 2025-07-30 | 1205.47 |
| 2025-07-28 | 2025-07-28 | 3178.19 |
| 2025-07-26 | 2025-07-27 | 3153.92 |
| 2025-07-24 | 2025-07-25 | 3178.19 |
| 2025-07-16 | 2025-07-23 | 3153.92 |
| 2025-06-17 | 2025-06-22 | 3924.89 |
| 2025-04-30 | 2025-04-30 | 3693.73 |
| 2025-04-24 | 2025-04-29 | 3701.23 |
| 2025-04-16 | 2025-04-23 | 3693.73 |
| 2025-03-18 | 2025-03-18 | 3547.78 |
| 2025-02-18 | 2025-02-19 | 3196.37 |
| 2025-01-16 | 2025-01-19 | 2781.24 |
| 2024-11-18 | 2024-12-15 | 2.87 |
| 2024-10-24 | 2024-11-14 | 2.87 |
| 2024-10-16 | 2024-10-23 | 0.46 |
| 2024-09-19 | 2024-10-14 | 0.46 |
| 2024-09-17 | 2024-09-18 | 2778.04 |
| 2024-08-19 | 2024-09-16 | 0.46 |
| 2024-07-24 | 2024-08-13 | 0.46 |
| 2024-05-16 | 2024-05-28 | 114.82 |
| 2024-04-23 | 2024-04-24 | 5.86 |
| 2024-02-19 | 2024-02-20 | 2180.88 |
| 2024-01-23 | 2024-02-18 | 1.37 |
| 2023-12-18 | 2023-12-18 | 2024.00 |
| 2023-10-25 | 2023-11-12 | 1.90 |
| 2023-08-17 | 2023-08-17 | 1438.79 |
| 2023-07-26 | 2023-08-16 | 1.06 |
| 2023-07-24 | 2023-07-25 | 1.29 |
| 2023-07-18 | 2023-07-19 | 1748.94 |
| 2023-06-16 | 2023-06-19 | 1872.38 |
| 2023-05-16 | 2023-05-21 | 1932.52 |
| 2023-05-02 | 2023-05-15 | 2.98 |
| 2023-04-25 | 2023-04-28 | 2.98 |
| 2023-03-16 | 2023-03-19 | 1602.53 |
| 2023-02-21 | 2023-03-15 | 1.29 |
| 2023-02-17 | 2023-02-20 | 1575.69 |
| 2023-02-06 | 2023-02-16 | 1.29 |
| 2023-01-20 | 2023-02-03 | 1.29 |
| 2022-11-21 | 2022-11-28 | 4.89 |
| 2022-11-17 | 2022-11-18 | 4.89 |
| 2022-10-28 | 2022-11-13 | 4.89 |
| 2022-10-18 | 2022-10-19 | 1430.63 |
| 2022-09-16 | 2022-09-18 | 1364.15 |
| 2022-07-25 | 2022-08-22 | 4.30 |
| 2022-07-18 | 2022-07-18 | 1419.14 |
| 2022-06-16 | 2022-06-19 | 1209.82 |
| 2022-05-17 | 2022-05-18 | 1262.63 |
| 2022-04-19 | 2022-04-20 | 1149.44 |
RP Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 315.92 |
| 2026-04-17 | 2026-04-21 | 313.65 |
| 2026-04-15 | 2026-04-16 | 509.03 |
| 2026-04-12 | 2026-04-14 | 508.51 |
| 2026-04-11 | 2026-04-11 | 507.21 |
| 2026-04-08 | 2026-04-10 | 506.43 |
| 2026-04-01 | 2026-04-07 | 5.43 |
| 2026-03-20 | 2026-03-21 | 1186.46 |
| 2026-03-13 | 2026-03-17 | 770.46 |
| 2026-02-21 | 2026-02-21 | 85.04 |
| 2026-02-12 | 2026-02-20 | 1.04 |
| 2026-02-03 | 2026-02-11 | 503.93 |
| 2026-01-29 | 2026-02-02 | 503.28 |
| 2026-01-23 | 2026-01-28 | 2.28 |
| 2026-01-16 | 2026-01-20 | 1448.9 |
| 2025-10-23 | 2025-10-23 | 7.83 |
| 2025-10-22 | 2025-10-22 | 7.25 |
| 2025-10-20 | 2025-10-21 | 1108.0 |
| 2025-10-11 | 2025-10-19 | 1100.75 |
| 2025-09-13 | 2025-09-17 | 1871.47 |
| 2025-07-20 | 2025-07-22 | 706.44 |
| 2025-07-18 | 2025-07-19 | 706.25 |
| 2025-07-15 | 2025-07-17 | 701.88 |
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.
RP Engineering, UAB (code 304741003) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €603.6K, which was 10.7% lower than in 2024, but still 92.3% above the 2023 level of €313.9K. Profitability weakened sharply: after net profit of €7.8K in 2024 and €4.7K in 2023, the company posted a net loss of €60.8K in 2025, with the profit margin falling to -10.1%. The latest year therefore shows a clear deterioration in operating performance despite the still relatively high turnover. Balance sheet indicators also weakened. Total assets increased to €332.3K in 2025 from €200.8K a year earlier, while liabilities rose to €354.1K and equity turned negative at -€21.7K. Asset turnover was 1.82x, and revenue per employee stood at €67.1K, while profit per employee was -€6.8K. Given the negative equity position, return ratios are distorted and should be interpreted with caution.