RYPO Transport - Company finances
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EUR
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2018
From: 2018-09-26
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 | 52,525 | 110,462 | 268,244 | 532,516 | 2,514,676 | 415,191 | 440,603 | 385,549 |
| Profit before tax | 2,366 | 5,704 | 29,532 | 64,732 | 173,646 | -24,058 | -15,446 | - |
| Net profit | 2,366 | 5,419 | 25,101 | 55,022 | 147,429 | -24,058 | -15,446 | -112,674 |
| Equity | 4,866 | 10,285 | 35,386 | 90,408 | 237,837 | 213,779 | 198,333 | 76,410 |
| Liabilities | 16,045 | 36,312 | 101,203 | 131,510 | 139,414 | 172,891 | 173,189 | 79,576 |
| Non-current assets | 1,275 | 2,598 | 5,158 | 6,401 | 83,342 | 70,695 | 83,427 | 40,467 |
| Current assets | 19,636 | 43,934 | 131,258 | 209,543 | 286,755 | 303,697 | 281,353 | 115,519 |
| Total assets | 20,911 | 46,532 | 136,416 | 215,944 | 370,097 | 374,392 | 364,780 | 155,986 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,111 | 8,955 | 55,171 |
| Social insurance contributions | - | - | - | - | - | 12,076 | 8,057 | 9,586 |
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Financial indicators
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| Revenue change y/y | - | +110.3% | +142.8% | +98.5% | +372.2% | -83.5% | +6.1% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 11.6% | 18.4% | 25.5% | 39.8% | -6.4% | -4.2% | -72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 52.7% | 70.9% | 60.9% | 62.0% | -11.3% | -7.8% | -147.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.9% | 9.4% | 10.3% | 5.9% | -5.8% | -3.5% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.2% | 11.0% | 12.2% | 6.9% | -5.8% | -3.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.5 | 2.9 | 1.5 | 0.6 | 0.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,263 | 55,231 | 110,996 | 177,505 | 754,410 | 103,798 | 114,941 | 102,813 |
Sales revenue
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RYPO Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 1.06 |
| 2025-05-04 | 2025-05-12 | 1.06 |
| 2025-04-24 | 2025-04-29 | 1.06 |
| 2025-03-18 | 2025-03-20 | 983.38 |
| 2024-08-19 | 2024-08-20 | 0.40 |
| 2024-07-24 | 2024-08-13 | 0.40 |
| 2022-12-16 | 2022-12-19 | 0.13 |
RYPO Transport - 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.
RYPO Transport, UAB, code 304923582, is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the company generated revenue of EUR 385.5K, which was 12.5% lower than in 2024 and 7.1% below the 2023 level. Profitability weakened materially: net loss widened to EUR 112.7K in 2025 from EUR 15.4K in 2024 and EUR 24.1K in 2023, resulting in a negative profit margin of 29.2%. The three-year trend shows a temporary revenue increase in 2024 followed by a sharp decline in 2025, alongside a clear deterioration in earnings. At year-end 2025, total assets stood at EUR 156.0K, equity at EUR 76.4K, and liabilities at EUR 79.6K. The equity ratio was 49.0% and debt-to-equity 1.04, while asset turnover reached 2.47x. Revenue per employee was EUR 128.5K, with profit per employee at EUR -37.6K. Overall, the latest year reflects lower sales, a significantly deeper loss, and a much smaller balance sheet than in prior years.