Rapis - Company finances
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EUR
|
2021
From: 2021-06-15
To: 2021-12-31
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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
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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 | - | - | 312,498 | 864,551 | 953,736 |
| Profit before tax | 0 | 0 | 2,687 | 73,603 | 416 |
| Net profit | 0 | 0 | 2,272 | 62,640 | 349 |
| Equity | 2,500 | 2,500 | 4,772 | 67,412 | 67,761 |
| Liabilities | 0 | 0 | 109,960 | 205,614 | 287,627 |
| Non-current assets | 0 | 0 | 0 | 1,800 | 38,244 |
| Current assets | 2,500 | 2,500 | 114,469 | 267,741 | 315,973 |
| Total assets | 2,500 | 2,500 | 114,469 | 269,541 | 354,217 |
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Taxes paid
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|||||
| STI taxes | - | - | 44,089 | 114,311 | 94,339 |
| Social insurance contributions | - | - | 26,100 | 72,080 | 77,547 |
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Financial indicators
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| Revenue change y/y | - | - | - | +176.7% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.0% | 23.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 47.6% | 92.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.7% | 7.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.9% | 8.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 23.0 | 3.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 42,614 | 62,498 | 78,389 |
Sales revenue
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Rapis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3571.85 |
| 2026-08-19 | 2026-08-19 | 3571.85 |
Rapis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rapis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.13 |
| 2026-08-07 | 2026-08-25 | 1.13 |
| 2026-08-02 | 2026-08-06 | 1286.03 |
| 2026-04-30 | 2026-05-25 | 1.19 |
| 2026-04-16 | 2026-04-27 | 1.19 |
| 2026-04-02 | 2026-04-15 | 1.95 |
| 2026-03-29 | 2026-04-01 | 1.19 |
| 2026-03-11 | 2026-03-21 | 1.19 |
| 2026-03-08 | 2026-03-10 | 1.95 |
| 2026-02-28 | 2026-03-07 | 1.19 |
| 2025-05-07 | 2025-05-13 | 4167.82 |
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.
Rapis, UAB (code 305799244) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €953.7K, up 10.3% year on year and 205.2% over two years. However, profitability weakened sharply: net profit declined to €349 in 2025 from €62.6K in 2024 and €2.3K in 2023, leaving the company close to break-even despite higher sales. The latest year therefore shows strong turnover growth but very limited earnings. Total assets increased to €354.2K at the end of 2025, while equity was €67.8K and liabilities €287.6K. The balance sheet remains leveraged, with a debt-to-equity ratio of 4.24 and an equity ratio of 19.1%. Return on equity and return on assets were low at 0.5% and 0.1%, respectively, while asset turnover stood at 2.69x. Revenue per employee was €79.5K, indicating solid operating scale relative to output.