Rpack Project, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Rpack Project - Company finances

EUR
2020
From: 2020-10-15
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 50,100 21,982 29,038 64,089 21,613
Profit before tax - - - - - 2,727
Net profit -657 18,123 9,116 2,760 929 2,559
Equity 1,843 19,966 29,082 31,842 32,770 6,579
Liabilities 7,839 3,031 15,465 29,096 26,086 23,428
Non-current assets 0 0 2,500 2,500 1,736 1,321
Current assets 9,682 22,997 42,047 58,438 22,120 28,686
Total assets 9,682 22,997 44,547 60,938 23,856 30,007
Taxes paid
STI taxes - - - 390 1,973 1,889
Social insurance contributions - - - - - 679
Financial indicators
Revenue change y/y - - -56.1% +32.1% +120.7% -66.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% 78.8% 20.5% 4.5% 3.9% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.6% 90.8% 31.3% 8.7% 2.8% 38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 36.2% 41.5% 9.5% 1.4% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 0.2 0.5 0.9 0.8 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 50,100 21,982 29,038 64,089 16,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rpack Project - Social security debts

From To Debt, €
2026-09-05 2026-09-13 648.32
2026-08-26 2026-09-02 648.32
2026-08-23 2026-08-23 648.32
2026-08-19 2026-08-19 648.32
2026-08-04 2026-08-10 2.60
2026-07-19 2026-07-27 745.72
2026-07-16 2026-07-17 745.72
2026-06-20 2026-06-25 875.07
2026-06-16 2026-06-19 746.00
2026-06-11 2026-06-15 0.28
2026-05-17 2026-06-08 0.28
2026-05-03 2026-05-14 0.29
2026-04-24 2026-04-29 0.29
2026-02-18 2026-02-25 180.86
2025-01-21 2025-01-23 173.44
2024-10-24 2024-11-11 0.06
2024-07-24 2024-08-08 0.07
2024-04-23 2024-05-12 0.59
2024-02-22 2024-03-05 0.19
2024-02-19 2024-02-21 225.90
2024-01-23 2024-02-18 0.19
2024-01-16 2024-01-16 206.30
2023-11-16 2023-12-17 0.11
2023-10-30 2023-11-12 0.11
2023-10-25 2023-10-25 0.11
2023-07-18 2023-07-18 182.10
2023-05-04 2023-05-14 0.05
2023-04-25 2023-04-25 0.05
2023-02-06 2023-02-12 0.61
2023-01-23 2023-02-03 0.61
2022-12-16 2022-12-18 157.75
2022-11-21 2022-11-21 157.87
2022-11-17 2022-11-18 157.87
2022-10-18 2022-10-19 158.01
2022-04-25 2022-05-15 0.11
2022-01-18 2022-01-19 117.84

Rpack Project - 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.
Rpack Project, UAB (code 305642086) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of EUR 21.6K and net profit of EUR 2.6K, which corresponded to an 11.8% profit margin. Revenue fell sharply by 66.3% year on year after reaching EUR 64.1K in 2024, while net profit improved from EUR 929 in 2024 and EUR 2.8K in 2023 to EUR 2.6K in 2025. Over the three-year period, the revenue trajectory moved from EUR 29.0K in 2023 to a 2024 peak, followed by a lower level in 2025, whereas profitability remained positive throughout. At the end of 2025, total assets amounted to EUR 30.0K, equity to EUR 6.6K, and liabilities to EUR 23.4K. The equity ratio was 21.9%, debt to equity stood at 3.56, and asset turnover was 0.72x. Return on equity was 38.9% and return on assets 8.5%. Revenue per employee was EUR 21.6K, with profit per employee at EUR 2.6K.