Reap Solutions - Company finances
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EUR
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2020
From: 2020-05-19
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 | 6,000 | 32,453 | 21,500 | 27,750 | 46,287 | 55,665 |
| Profit before tax | 2,521 | 12,654 | 12,073 | 13,015 | 3,722 | -2,977 |
| Net profit | 2,393 | 13,287 | 11,469 | 12,364 | 3,536 | -2,977 |
| Equity | 4,893 | 16,914 | 28,383 | 40,747 | 44,283 | 41,306 |
| Liabilities | 19,795 | 27,652 | 17,983 | 12,801 | 27,774 | 22,272 |
| Non-current assets | 22,545 | 31,707 | 22,344 | 24,256 | 32,190 | 31,218 |
| Current assets | 2,014 | 12,859 | 24,022 | 29,292 | 39,867 | 32,360 |
| Total assets | 24,559 | 44,566 | 46,366 | 53,548 | 72,057 | 63,578 |
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Taxes paid
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| STI taxes | - | - | - | 1,730 | 815 | - |
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Financial indicators
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| Revenue change y/y | - | +440.9% | -33.8% | +29.1% | +66.8% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 29.8% | 24.7% | 23.1% | 4.9% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 78.6% | 40.4% | 30.3% | 8.0% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 40.9% | 53.3% | 44.6% | 7.6% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 39.0% | 56.2% | 46.9% | 8.0% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.6 | 0.6 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 16,227 | 10,750 | 13,875 | 34,716 | 55,665 |
Sales revenue
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Reap Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-30 | 9.45 |
| 2026-06-11 | 2026-06-21 | 4.34 |
| 2026-05-17 | 2026-06-08 | 4.34 |
| 2026-05-03 | 2026-05-14 | 9.23 |
| 2026-04-27 | 2026-04-29 | 9.23 |
| 2026-04-26 | 2026-04-26 | 9.12 |
| 2026-04-24 | 2026-04-25 | 9.23 |
| 2026-04-20 | 2026-04-23 | 9.12 |
| 2026-03-29 | 2026-04-15 | 4.01 |
| 2026-03-17 | 2026-03-27 | 4.01 |
| 2026-03-15 | 2026-03-15 | 4.90 |
| 2026-02-18 | 2026-03-11 | 4.90 |
| 2026-01-19 | 2026-02-08 | 4.90 |
| 2025-02-18 | 2025-02-20 | 4.32 |
| 2025-01-16 | 2025-01-21 | 5.32 |
| 2024-09-17 | 2024-10-09 | 7.08 |
| 2024-08-19 | 2024-09-16 | 1.26 |
| 2024-07-24 | 2024-08-11 | 1.26 |
| 2024-05-16 | 2024-05-19 | 261.79 |
| 2024-04-26 | 2024-05-15 | 4.57 |
| 2024-04-25 | 2024-04-25 | 168.48 |
| 2024-04-23 | 2024-04-24 | 284.03 |
| 2024-04-16 | 2024-04-22 | 279.46 |
| 2024-03-27 | 2024-04-15 | 70.78 |
| 2024-03-18 | 2024-03-26 | 417.36 |
| 2024-02-19 | 2024-03-17 | 208.68 |
| 2024-01-23 | 2024-01-29 | 189.97 |
| 2024-01-16 | 2024-01-22 | 188.85 |
| 2023-12-18 | 2023-12-28 | 188.85 |
| 2023-11-16 | 2023-11-28 | 38.74 |
| 2023-10-25 | 2023-11-15 | 19.62 |
| 2023-10-17 | 2023-10-24 | 19.11 |
| 2023-09-18 | 2023-10-01 | 38.23 |
| 2023-08-17 | 2023-09-17 | 19.11 |
| 2023-07-26 | 2023-07-26 | 51.25 |
| 2023-07-24 | 2023-07-25 | 51.91 |
| 2023-07-18 | 2023-07-23 | 51.25 |
| 2023-06-16 | 2023-07-17 | 32.13 |
| 2023-05-16 | 2023-06-15 | 19.71 |
| 2023-05-02 | 2023-05-15 | 0.59 |
| 2023-04-27 | 2023-04-28 | 0.59 |
| 2023-04-26 | 2023-04-26 | 57.95 |
| 2023-04-18 | 2023-04-25 | 57.36 |
| 2023-03-16 | 2023-04-17 | 38.24 |
| 2023-02-17 | 2023-03-15 | 19.12 |
| 2023-01-24 | 2023-01-26 | 16.80 |
| 2023-01-17 | 2023-01-23 | 16.40 |
| 2022-12-16 | 2023-01-03 | 32.99 |
| 2022-11-21 | 2022-12-15 | 16.59 |
| 2022-11-17 | 2022-11-18 | 16.59 |
| 2022-10-28 | 2022-11-16 | 0.19 |
| 2022-10-18 | 2022-10-27 | 16.40 |
| 2022-09-16 | 2022-09-25 | 16.40 |
| 2022-08-23 | 2022-08-28 | 16.40 |
| 2022-07-25 | 2022-07-31 | 16.97 |
| 2022-07-18 | 2022-07-24 | 16.40 |
| 2022-06-16 | 2022-06-26 | 16.40 |
| 2022-05-17 | 2022-05-29 | 49.47 |
| 2022-04-28 | 2022-05-16 | 33.07 |
| 2022-04-19 | 2022-04-27 | 32.80 |
| 2022-03-16 | 2022-04-18 | 16.40 |
| 2022-02-17 | 2022-03-03 | 16.58 |
| 2022-01-31 | 2022-02-16 | 0.18 |
| 2022-01-18 | 2022-01-26 | 14.64 |
| 2021-12-16 | 2021-12-27 | 14.64 |
| 2021-11-16 | 2021-11-29 | 14.78 |
| 2021-11-05 | 2021-11-15 | 0.14 |
| 2021-10-18 | 2021-10-26 | 14.64 |
Reap Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-24 | 0.15 |
| 2025-07-06 | 2025-07-16 | 37.95 |
| 2025-06-30 | 2025-07-05 | 0.15 |
| 2025-06-28 | 2025-06-29 | 0.2 |
| 2025-06-20 | 2025-06-23 | 185.79 |
| 2025-06-19 | 2025-06-19 | 185.64 |
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.
Reap Solutions, UAB (code 305553698) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to €55.7K from €46.3K in 2024 and €27.8K in 2023, showing steady top-line growth over two years (+100.6% versus 2023 and +20.3% year on year). Profitability weakened materially: net profit fell from €12.4K in 2023 to €3.5K in 2024, then turned into a €3.0K loss in 2025, while the profit margin moved from 44.6% to 7.6% and then to -5.3%. Total assets stood at €63.6K in 2025, down from €72.1K in 2024, with equity of €41.3K and liabilities of €22.3K. The equity ratio was 65.0% and debt-to-equity 0.54, indicating a moderate leverage profile. Asset turnover was 0.88x, ROE was -7.2% and ROA was -4.7%. Revenue per employee was €55.7K in 2025.