Ripaulita - Company finances
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EUR
|
2022
From: 2022-06-30
To: 2022-12-31
|
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 | 11,750 | 45,850 | 25,874 | 7,014 |
| Profit before tax | -671 | 75 | -2,931 | -55 |
| Net profit | -671 | 75 | -2,931 | -55 |
| Equity | 1,329 | 1,404 | -1,527 | -1,582 |
| Liabilities | 34,050 | 14,517 | 8,527 | 2,482 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 35,379 | 15,921 | 7,000 | 900 |
| Total assets | 35,379 | 15,921 | 7,000 | 900 |
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Taxes paid
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||||
| STI taxes | - | - | 191 | - |
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Financial indicators
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| Revenue change y/y | - | +290.2% | -43.6% | -72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 0.5% | -41.9% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.5% | 5.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 0.2% | -11.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 0.2% | -11.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.6 | 10.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ripaulita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-18 | 2024-10-31 | 111.03 |
| 2024-10-01 | 2024-10-17 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Ripaulita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-23 | 2025-06-28 | 25.06 |
| 2025-06-22 | 2025-06-22 | 25.0 |
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.
Ripaulita, MB (code 306108808) is a Small partnership engaged in retail sale of motor vehicles. In 2025, revenue amounted to €7.0K, down 72.9% year on year and 84.7% over two years from €45.9K in 2023. Net profit was -€55 in 2025, compared with a loss of €2.9K in 2024 and a small profit of €75 in 2023, showing a clear deterioration from marginal profitability to losses and then a near break-even result. The 2025 profit margin was -0.8%. The balance sheet also weakened: total assets were €900, equity was -€1.6K and liabilities were €2.5K. In 2024, assets were €7.0K and liabilities €8.5K, so both declined in 2025, while equity remained negative. Asset turnover stood at 7.79x in 2025, reflecting relatively high revenue generation against a very small asset base. Ratios linked to equity should be interpreted cautiously because equity was negative in the latest year.