Rap26 - Company finances
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EUR
|
2021
From: 2021-09-22
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 | 433 | 44,704 | 53,073 | 245,045 | 167,125 |
| Profit before tax | - | - | - | - | - |
| Net profit | 92,531 | 42,329 | 204,762 | 45,209 | 123,254 |
| Equity | 95,531 | 137,861 | 342,623 | 387,832 | 511,086 |
| Liabilities | 5,667,147 | 5,744,806 | 5,883,526 | 5,546,364 | 6,211,166 |
| Non-current assets | 5,753,251 | 5,858,180 | 6,098,836 | 5,006,281 | 6,601,995 |
| Current assets | 9,427 | 24,487 | 127,313 | 923,879 | 119,997 |
| Total assets | 5,762,678 | 5,882,667 | 6,226,149 | 5,930,160 | 6,721,992 |
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Taxes paid
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|||||
| STI taxes | - | - | 238 | 240 | 240 |
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Financial indicators
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| Revenue change y/y | - | +10224.2% | +18.7% | +361.7% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.7% | 3.3% | 0.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 30.7% | 59.8% | 11.7% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21369.7% | 94.7% | 385.8% | 18.4% | 73.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.3 | 41.7 | 17.2 | 14.3 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433 | 44,704 | 53,073 | 245,045 | 167,125 |
Sales revenue
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Rap26 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-29 | 0.01 |
| 2022-05-17 | 2022-05-30 | 0.01 |
| 2022-04-28 | 2022-04-28 | 0.01 |
| 2022-03-16 | 2022-03-24 | 1.77 |
Rap26 - 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.
Rap26, UAB (code 305903344) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €167.1K and net profit of €123.3K, resulting in a profit margin of 73.7%. Revenue declined by 31.8% year on year from 2024, but remained well above the 2023 level, with 2-year revenue growth of 214.9%. Profitability improved markedly in 2025 after a much weaker 2024, when revenue was higher but net profit was only €45.2K. In 2023, the company reported €53.1K of revenue and €204.8K of net profit, so the three-year pattern shows volatile revenue with a strong rebound in earnings in the latest year. As of 2025, total assets stood at €6.72M, equity at €511.1K, and liabilities at €6.21M. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 12.15 and an equity ratio of 7.6%. Return on equity was 24.1% and return on assets 1.8%. Revenue per employee and profit per employee were both €167.1K and €123.3K, respectively.