Ripsus - Company finances
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EUR
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2021
From: 2021-12-08
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 | - | 5,274 | 7,879 | 14,369 | 6,880 |
| Profit before tax | -65 | 406 | -2,423 | 3,143 | 396 |
| Net profit | -65 | 389 | -2,423 | 3,096 | 390 |
| Equity | 35 | 424 | -1,999 | 1,098 | 1,488 |
| Liabilities | - | 3,662 | 7,993 | 4,992 | 5,491 |
| Non-current assets | 0 | 2,078 | 5,354 | 4,271 | 6,563 |
| Current assets | 367 | 2,008 | 640 | 1,819 | 416 |
| Total assets | 367 | 4,086 | 5,994 | 6,090 | 6,979 |
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Taxes paid
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| STI taxes | - | - | 843 | - | 64 |
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Financial indicators
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| Revenue change y/y | - | - | +49.4% | +82.4% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 9.5% | -40.4% | 50.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -185.7% | 91.7% | - | 282.0% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.4% | -30.8% | 21.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.7% | -30.8% | 21.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | - | 4.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,274 | 7,879 | - | - |
Sales revenue
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Ripsus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 0.03 |
| 2023-11-24 | 2023-11-28 | 22.61 |
| 2023-02-06 | 2023-02-06 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-17 | 2023-01-19 | 50.95 |
| 2023-01-03 | 2023-01-03 | 50.95 |
Ripsus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 0.01 |
| 2025-07-01 | 2025-07-01 | 47.14 |
| 2025-06-19 | 2025-06-30 | 47.02 |
| 2025-02-20 | 2025-02-27 | 10.0 |
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.
Ripsus, MB (code 305951339) is a Lithuanian Small partnership engaged in legal activities. In 2025, the company generated €6.9K in revenue and €390 in net profit, giving a profit margin of 5.7%. Revenue declined by 52.1% year on year and was 12.7% lower than two years earlier, indicating a weaker top-line position than in 2024. The 2023–2025 trajectory was mixed: revenue rose from €7.9K in 2023 to €14.4K in 2024, before falling back in 2025, while net profit improved from a €2.4K loss in 2023 to €3.1K in 2024 and then moderated to a small profit in 2025. The balance sheet remained small, with total assets of €7.0K, equity of €1.5K and liabilities of €5.5K in 2025. Long-term assets increased to €6.6K, while short-term assets were €416. Key ratios for 2025 show ROE of 26.2%, ROA of 5.6%, debt-to-equity of 3.69 and asset turnover of 0.99x. No staff data is provided for productivity analysis.