RPG grupė - Company finances
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EUR
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2018
From: 2018-09-18
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 | 19,543 | 108,465 | 67,511 | 192,814 | 148,038 | 263,050 | 239,573 | 180,012 |
| Profit before tax | 16,626 | 1,479 | -19,940 | 13,340 | -4,566 | -35,054 | 14,583 | 18,562 |
| Net profit | 16,626 | 1,479 | -19,940 | 13,340 | -4,566 | -35,054 | 14,583 | 18,562 |
| Equity | 16,676 | 18,155 | -1,785 | 11,555 | 11,213 | -17,882 | -3,300 | 15,262 |
| Liabilities | - | - | - | - | 13,682 | 44,194 | 19,588 | 34,861 |
| Non-current assets | 0 | 0 | 0 | 980 | 578 | 2,000 | 1,154 | 3,181 |
| Current assets | 19,404 | 18,181 | 17,658 | 60,477 | 24,317 | 24,312 | 15,134 | 46,942 |
| Total assets | 19,404 | 18,181 | 17,658 | 61,457 | 24,895 | 26,312 | 16,288 | 50,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,376 | 37,077 | 19,843 |
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Financial indicators
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| Revenue change y/y | - | +455.0% | -37.8% | +185.6% | -23.2% | +77.7% | -8.9% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | 8.1% | -112.9% | 21.7% | -18.3% | -133.2% | 89.5% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 8.1% | - | 115.4% | -40.7% | - | - | 121.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.1% | 1.4% | -29.5% | 6.9% | -3.1% | -13.3% | 6.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.1% | 1.4% | -29.5% | 6.9% | -3.1% | -13.3% | 6.1% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,543 | 36,155 | 22,504 | 64,271 | 49,346 | 87,683 | 85,009 | 77,149 |
Sales revenue
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RPG grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 277.38 |
| 2024-05-15 | 2024-05-15 | 244.06 |
RPG grupė - 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.
RPG grupe, MB (code 304919274) is a small partnership active in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €180.0K and net profit of €18.6K, corresponding to a 10.3% profit margin. Revenue declined by 24.9% year on year and was 31.6% lower than two years earlier, showing a contraction in sales after the stronger 2023 and 2024 levels. The company moved from a net loss of €35.1K in 2023 to a profit of €14.6K in 2024, and then improved further in 2025. At year-end 2025, total assets were €50.1K, equity €15.3K and liabilities €34.9K. Short-term assets of €46.9K accounted for most of the balance sheet, while long-term assets were €3.2K. The equity ratio stood at 30.4% and the debt-to-equity ratio at 2.28. Asset turnover was 3.59x, indicating efficient use of assets, and revenue per employee was €90.0K.