Ruplita - Company finances
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EUR
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2018
From: 2018-11-06
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | 3,836 | 7,719 | 22,589 | 20,593 | 20,781 | 380 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -1,818 | -2,485 | -2,255 | 6,370 | 2,405 | 796 | -13,201 |
| Equity | 1 | -1,817 | -4,302 | -6,556 | -185 | 2,220 | 3,016 | -10,184 |
| Liabilities | 0 | 15,576 | 15,430 | 24,731 | 2,389 | 3,242 | 2,923 | 10,364 |
| Non-current assets | 0 | 7,912 | 28,511 | 21,567 | 14,624 | 7,680 | 871 | 4 |
| Current assets | 1 | 26,899 | 1,335 | 9,769 | 3,415 | 6,673 | 7,151 | 176 |
| Total assets | 1 | 34,811 | 29,846 | 31,336 | 18,039 | 14,353 | 8,022 | 180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,335 | 3,791 | 2,817 |
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Financial indicators
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| Revenue change y/y | - | - | - | +101.2% | +192.6% | -8.8% | +0.9% | -98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.2% | -8.3% | -7.2% | 35.3% | 16.8% | 9.9% | -7333.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | 108.3% | 26.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -64.8% | -29.2% | 28.2% | 11.7% | 3.8% | -3473.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.5 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,836 | 7,719 | 11,785 | 10,297 | 10,391 | 201 |
Sales revenue
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Ruplita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 470.23 |
| 2025-05-04 | 2025-05-15 | 28.45 |
| 2025-04-30 | 2025-04-30 | 27.23 |
| 2025-04-24 | 2025-04-29 | 28.45 |
| 2025-04-16 | 2025-04-23 | 27.23 |
| 2025-03-24 | 2025-03-26 | 27.23 |
| 2025-03-18 | 2025-03-23 | 342.34 |
| 2025-02-18 | 2025-02-23 | 341.50 |
| 2025-01-22 | 2025-02-17 | 0.17 |
| 2025-01-02 | 2025-01-13 | 14.95 |
| 2024-12-22 | 2024-12-31 | 14.95 |
| 2024-12-17 | 2024-12-20 | 14.95 |
| 2024-10-16 | 2024-10-16 | 364.41 |
| 2024-09-17 | 2024-09-25 | 23.45 |
| 2024-07-17 | 2024-08-15 | 14.51 |
| 2024-07-16 | 2024-07-16 | 338.20 |
| 2024-02-19 | 2024-02-26 | 367.06 |
| 2024-01-16 | 2024-01-17 | 335.83 |
| 2024-01-15 | 2024-01-15 | 0.39 |
| 2023-12-18 | 2024-01-11 | 0.39 |
| 2023-11-16 | 2023-12-14 | 0.39 |
| 2023-10-24 | 2023-11-13 | 0.39 |
| 2023-10-17 | 2023-10-17 | 335.44 |
| 2023-03-16 | 2023-04-10 | 1.85 |
| 2023-02-17 | 2023-03-09 | 1.85 |
| 2023-02-06 | 2023-02-07 | 1.85 |
| 2023-01-23 | 2023-02-03 | 1.85 |
| 2022-12-05 | 2022-12-14 | 80.65 |
| 2022-11-21 | 2022-12-04 | 292.84 |
| 2022-11-17 | 2022-11-18 | 292.84 |
| 2022-10-28 | 2022-11-16 | 0.80 |
| 2022-09-16 | 2022-10-27 | 0.45 |
| 2022-07-18 | 2022-09-05 | 0.45 |
| 2022-06-16 | 2022-07-14 | 0.44 |
| 2022-05-17 | 2022-06-07 | 0.45 |
| 2022-04-25 | 2022-05-11 | 0.45 |
| 2022-04-19 | 2022-04-24 | 0.08 |
| 2022-03-16 | 2022-04-14 | 0.08 |
| 2022-02-22 | 2022-03-13 | 0.08 |
| 2022-02-17 | 2022-02-21 | 136.85 |
| 2022-01-28 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-18 | 136.77 |
| 2021-11-16 | 2021-11-16 | 136.77 |
Ruplita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-14 | 0.32 |
| 2025-07-19 | 2025-07-31 | 0.23 |
| 2025-07-18 | 2025-07-18 | 34.01 |
| 2025-07-10 | 2025-07-17 | 69.86 |
| 2025-07-02 | 2025-07-09 | 33.92 |
| 2025-07-01 | 2025-07-01 | 42.14 |
| 2025-06-27 | 2025-06-30 | 42.1 |
| 2025-06-26 | 2025-06-26 | 42.0 |
| 2025-06-18 | 2025-06-18 | 34.91 |
| 2025-02-20 | 2025-04-02 | 13.78 |
| 2025-02-18 | 2025-02-19 | 0.78 |
| 2025-01-30 | 2025-02-17 | 0.84 |
| 2025-01-17 | 2025-01-25 | 0.84 |
| 2025-01-03 | 2025-01-16 | 0.77 |
| 2025-01-01 | 2025-01-02 | 398.77 |
| 2024-12-30 | 2024-12-31 | 398.33 |
| 2024-12-29 | 2024-12-29 | 0.33 |
| 2024-11-29 | 2024-12-28 | 0.5 |
| 2024-11-24 | 2024-11-28 | 0.36 |
| 2024-11-06 | 2024-11-23 | 0.61 |
| 2024-09-21 | 2024-11-05 | 0.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.