Ripuva, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1542-656/2025
Date of ruling: 2025-03-10

Ripuva - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-08-10
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
Financial data
Sales revenue 4,810 23,940 108,286 115,722 - -
Profit before tax 2,426 9,251 26,894 53,436 10,565 71,985
Net profit 2,426 8,762 25,550 50,762 10,037 68,386
Equity 4,926 183,688 124,237 89,999 100,036 168,421
Liabilities 15,000 16,760 40,890 361,759 568,085 590,421
Non-current assets 10,000 190,000 95,000 0 1,200 17,200
Current assets 9,926 10,447 70,127 451,758 666,921 741,642
Total assets 19,926 200,447 165,127 451,758 668,121 758,842
Taxes paid
STI taxes - - - - - 37
Financial indicators
Revenue change y/y - +397.7% +352.3% +6.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 4.4% 15.5% 11.2% 1.5% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.2% 4.8% 20.6% 56.4% 10.0% 40.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.4% 36.6% 23.6% 43.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.4% 38.6% 24.8% 46.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 0.1 0.3 4.0 5.7 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,405 9,906 54,143 46,289 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ripuva - Social security debts

The amount of overdue SODRA debt for the company Ripuva as of the last working day is: 2,103 €

From To Debt, €
2026-09-05 2026-09-15 2103.44
2026-08-26 2026-09-02 2103.44
2026-08-23 2026-08-23 2103.44
2026-08-19 2026-08-19 2103.44
2026-08-16 2026-08-17 2103.44
2026-05-03 2026-08-14 2103.44
2025-05-04 2026-04-30 2103.44
2025-01-02 2025-04-30 2103.44
2024-10-25 2024-12-31 2103.44
2024-07-29 2024-10-24 2071.01
2024-07-26 2024-07-28 2017.34
2024-07-25 2024-07-25 2071.01
2024-04-24 2024-07-24 2017.34
2024-04-16 2024-04-23 1996.93
2024-03-18 2024-04-15 1414.45
2024-02-19 2024-03-17 831.97
2024-02-08 2024-02-18 249.49
2024-02-07 2024-02-07 258.64
2024-01-16 2024-01-21 9.82
2024-01-15 2024-01-15 0.11
2024-01-04 2024-01-11 0.11
2023-12-18 2024-01-03 9.71
2023-11-24 2023-11-26 10.25
2023-11-16 2023-11-23 19.96
2023-10-24 2023-11-15 10.25
2023-10-20 2023-10-23 9.71
2023-09-18 2023-10-18 14.64
2023-09-11 2023-09-17 9.90
2023-08-17 2023-09-10 29.32
2023-07-24 2023-08-16 19.61
2023-07-18 2023-07-23 19.42
2023-06-16 2023-07-17 9.71
2023-05-16 2023-05-24 10.02
2023-05-02 2023-05-15 0.31
2023-04-27 2023-04-28 0.31
2023-04-26 2023-04-26 9.71
2023-04-25 2023-04-25 10.02
2023-04-18 2023-04-24 29.23
2023-03-16 2023-04-17 19.52
2023-02-17 2023-03-15 9.81
2023-02-06 2023-02-16 0.10
2023-01-26 2023-02-03 0.10
2023-01-23 2023-01-25 9.81
2023-01-17 2023-01-22 9.71
2022-12-16 2022-12-28 9.71
2022-11-24 2022-12-04 1.17
2022-11-21 2022-11-23 10.47
2022-11-17 2022-11-18 10.47
2022-10-28 2022-11-16 0.76
2022-10-18 2022-10-25 9.71
2022-09-26 2022-09-28 0.93
2022-09-16 2022-09-25 9.71
2022-08-29 2022-09-01 4.25
2022-08-23 2022-08-28 60.64
2022-07-25 2022-08-22 31.51
2022-07-22 2022-07-24 29.13
2022-07-19 2022-07-21 109.57
2022-06-16 2022-07-18 116.98
2022-05-17 2022-06-15 87.85
2022-04-25 2022-05-16 58.72
2022-04-19 2022-04-24 58.26
2022-03-16 2022-04-18 29.13
2022-02-17 2022-02-27 29.47
2022-01-28 2022-02-16 0.34
2022-01-18 2022-01-25 29.13
2021-12-27 2022-01-02 16.19
2021-12-16 2021-12-26 29.13
2021-11-16 2021-11-23 29.51
2021-11-08 2021-11-15 0.38
2021-10-26 2021-11-02 15.33
2021-10-18 2021-10-25 29.13
2021-09-27 2021-10-11 21.01
2021-09-16 2021-09-26 29.13

Ripuva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ripuva is: 4,333 €

From To Overdue, €
2026-03-27 2026-09-02 4333.13
2026-03-20 2026-03-26 7397.52
2025-04-02 2026-03-11 4333.13
2025-03-02 2025-04-01 4330.22
2025-02-02 2025-03-01 4303.06
2025-01-01 2025-02-01 4272.99
2024-12-03 2024-12-31 4242.92
2024-11-01 2024-12-02 4213.82
2024-10-01 2024-10-31 4181.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.