Rpa group - Company finances
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EUR
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2019
From: 2019-02-07
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 | 10,664 | 62,297 | 146,095 | 159,068 | 187,865 | 261,329 | 231,344 |
| Profit before tax | 857 | 6,144 | 10,855 | 21,131 | 18,318 | 31,788 | 4,264 |
| Net profit | 857 | 5,832 | 10,291 | 20,066 | 17,407 | 30,175 | 3,922 |
| Equity | 858 | 6,690 | 19,481 | 39,547 | 56,954 | 87,130 | 91,052 |
| Liabilities | - | 17,024 | 17,436 | 35,871 | 56,711 | 59,702 | 75,629 |
| Non-current assets | 0 | 2,520 | 6,345 | 27,401 | 43,202 | 28,840 | 24,076 |
| Current assets | 6,022 | 22,215 | 33,651 | 50,445 | 69,892 | 119,173 | 140,913 |
| Total assets | 6,022 | 24,735 | 39,996 | 77,846 | 113,094 | 148,013 | 164,989 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,360 | 15,925 | 14,726 |
| Social insurance contributions | - | - | - | - | 7,643 | 12,669 | 12,195 |
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Financial indicators
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| Revenue change y/y | - | +484.2% | +134.5% | +8.9% | +18.1% | +39.1% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 23.6% | 25.7% | 25.8% | 15.4% | 20.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 87.2% | 52.8% | 50.7% | 30.6% | 34.6% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 9.4% | 7.0% | 12.6% | 9.3% | 11.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 9.9% | 7.4% | 13.3% | 9.8% | 12.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,094 | 24,115 | 37,301 | 25,795 | 31,752 | 37,333 | 35,591 |
Sales revenue
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Rpa group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 11.12 |
| 2026-03-27 | 2026-03-27 | 303.16 |
| 2026-03-17 | 2026-03-22 | 303.16 |
| 2026-02-18 | 2026-02-19 | 244.47 |
| 2025-09-16 | 2025-09-24 | 1012.93 |
| 2025-08-28 | 2025-08-29 | 1086.90 |
| 2025-08-19 | 2025-08-21 | 1086.90 |
Rpa group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rpa group is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 4.55 |
| 2026-08-27 | 2026-08-30 | 5.99 |
| 2026-08-26 | 2026-08-26 | 210.99 |
| 2026-08-18 | 2026-08-25 | 209.78 |
| 2026-07-21 | 2026-07-26 | 1.08 |
| 2026-07-02 | 2026-07-20 | 0.9 |
| 2026-06-28 | 2026-07-01 | 657.93 |
| 2026-05-28 | 2026-06-05 | 1.2 |
| 2026-05-25 | 2026-05-27 | 1.34 |
| 2026-05-01 | 2026-05-24 | 0.9 |
| 2026-04-17 | 2026-04-20 | 213.82 |
| 2026-03-31 | 2026-04-16 | 2.06 |
| 2026-03-20 | 2026-03-24 | 212.94 |
| 2026-03-18 | 2026-03-18 | 212.01 |
| 2026-03-08 | 2026-03-17 | 0.93 |
| 2026-03-02 | 2026-03-07 | 1210.45 |
| 2026-02-11 | 2026-02-21 | 2.4 |
| 2026-02-03 | 2026-02-10 | 1154.42 |
| 2026-01-31 | 2026-02-02 | 1152.92 |
| 2026-01-29 | 2026-01-30 | 1153.77 |
| 2026-01-27 | 2026-01-28 | 0.78 |
| 2026-01-01 | 2026-01-26 | 0.11 |
| 2025-12-22 | 2025-12-30 | 3.28 |
| 2025-12-20 | 2025-12-21 | 2.28 |
| 2025-12-05 | 2025-12-19 | 1.5 |
| 2025-12-01 | 2025-12-04 | 1139.56 |
| 2025-11-28 | 2025-11-30 | 1138.66 |
| 2025-11-27 | 2025-11-27 | 2.06 |
| 2025-11-18 | 2025-11-26 | 1.1 |
| 2025-11-14 | 2025-11-17 | 0.14 |
| 2025-11-12 | 2025-11-13 | 0.08 |
| 2025-11-06 | 2025-11-11 | 1.04 |
| 2025-11-02 | 2025-11-05 | 85.17 |
| 2025-10-30 | 2025-11-01 | 85.11 |
| 2025-10-16 | 2025-10-29 | 1.31 |
| 2025-10-02 | 2025-10-15 | 1017.8 |
| 2025-09-28 | 2025-10-01 | 1016.5 |
| 2025-04-28 | 2025-04-30 | 1049.81 |
| 2025-02-28 | 2025-02-28 | 457.48 |
| 2025-02-27 | 2025-02-27 | 67.24 |
| 2025-02-26 | 2025-02-26 | 67.38 |
| 2025-02-20 | 2025-02-25 | 67.22 |
| 2025-01-30 | 2025-02-19 | 0.22 |
| 2025-01-25 | 2025-01-28 | 0.31 |
| 2025-01-01 | 2025-01-24 | 0.35 |
| 2024-12-30 | 2024-12-31 | 888.39 |
| 2024-12-25 | 2024-12-29 | 0.39 |
| 2024-12-01 | 2024-12-24 | 0.43 |
| 2024-11-28 | 2024-11-30 | 0.02 |
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.
Rpa group, UAB (code 305016043) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €231.3K and net profit of €3.9K, corresponding to a profit margin of 1.7%. Revenue declined by 11.5% year on year from €261.3K in 2024, although it remained above the €187.9K reported in 2023, giving a two-year increase of 23.1%. Profitability weakened markedly from 2024, when net profit reached €30.2K, after €17.4K in 2023. The balance sheet expanded further in 2025: total assets rose to €165.0K, equity increased to €91.1K, and liabilities to €75.6K. The equity ratio stood at 55.2%, with a debt-to-equity ratio of 0.83. Asset turnover was 1.40x, while ROE was 4.3% and ROA 2.4%. The company employed 6 people, producing revenue per employee of €38.6K and profit per employee of €654, indicating moderate operational scale but limited earnings in the latest year.