Rupija - Company finances
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EUR
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2019
From: 2019-03-29
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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Financial data
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| Sales revenue | 84,717 | 133,570 | 122,711 | 137,543 | 138,358 | 124,651 | 113,870 |
| Profit before tax | 1,425 | 5,460 | 10,739 | 6,737 | -9,591 | 7,847 | 4,735 |
| Net profit | 1,425 | 5,460 | 9,197 | 5,726 | -9,591 | 6,670 | 4,498 |
| Equity | 3,625 | 6,885 | 10,277 | 6,737 | -9,591 | 6,670 | 4,498 |
| Liabilities | - | - | - | 6,139 | 19,929 | 11,670 | 12,770 |
| Non-current assets | 0 | 0 | 4,896 | 5,520 | 6,018 | 11,000 | 8,666 |
| Current assets | 6,607 | 9,502 | 7,566 | 7,356 | 4,320 | 7,340 | 8,602 |
| Total assets | 6,607 | 9,502 | 12,462 | 12,876 | 10,338 | 18,340 | 17,268 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,133 | 1,229 | 1,127 |
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Financial indicators
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| Revenue change y/y | - | +57.7% | -8.1% | +12.1% | +0.6% | -9.9% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 57.5% | 73.8% | 44.5% | -92.8% | 36.4% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 79.3% | 89.5% | 85.0% | - | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.1% | 7.5% | 4.2% | -6.9% | 5.4% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 4.1% | 8.8% | 4.9% | -6.9% | 6.3% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | - | 1.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Rupija - Social security debts
The company had no debts to Sodra
Rupija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.12 |
| 2026-03-21 | 2026-03-22 | 2.88 |
| 2026-03-19 | 2026-03-20 | 1.44 |
| 2025-07-10 | 2025-07-20 | 0.05 |
| 2025-07-09 | 2025-07-09 | 197.92 |
| 2025-07-08 | 2025-07-08 | 197.87 |
| 2025-07-06 | 2025-07-07 | 556.59 |
| 2025-07-04 | 2025-07-05 | 634.06 |
| 2025-07-03 | 2025-07-03 | 689.91 |
| 2025-07-01 | 2025-07-02 | 817.18 |
| 2025-06-28 | 2025-06-30 | 814.55 |
| 2025-06-19 | 2025-06-27 | 620.55 |
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.
Rupija, MB (company code 305095539) is a Small partnership engaged in retail sale of other food. In 2025, it generated revenue of €113.9K, down 8.7% year on year and 17.7% versus 2023. Net profit was €4.5K, with a 4.0% margin, after a loss of €9.6K in 2023 and profit of €6.7K in 2024. This indicates a move from loss-making activity to profitability, although earnings were lower than in the prior year. At the end of 2025, total assets amounted to €17.3K, equity to €4.5K and liabilities to €12.8K. Long-term assets stood at €8.7K and short-term assets at €8.6K. The company’s equity base remained modest, while liabilities exceeded equity, which is reflected in a debt-to-equity ratio of 2.84 and asset turnover of 6.59x. Overall, 2025 was a profitable year, but revenue continued to decline across the 2023–2025 period.