Rispera - Company finances
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EUR
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2023
From: 2023-02-03
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 | 30,270 | 329,615 | 218,513 |
| Profit before tax | - | -35,111 | 31,661 |
| Net profit | -16,449 | -35,111 | 31,661 |
| Equity | -13,949 | -49,060 | -17,399 |
| Liabilities | 29,190 | 119,364 | 41,730 |
| Non-current assets | 2,282 | 1,477 | 672 |
| Current assets | 11,248 | 68,961 | 23,659 |
| Total assets | 13,530 | 70,438 | 24,331 |
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Taxes paid
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| STI taxes | 921 | 10,936 | 17,210 |
| Social insurance contributions | 3,611 | 37,672 | 22,208 |
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Financial indicators
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| Revenue change y/y | - | +988.9% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.6% | -49.8% | 130.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.3% | -10.7% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.7% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,448 | 45,993 | 34,054 |
Sales revenue
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Rispera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 1228.51 |
| 2026-08-18 | 2026-08-19 | 1228.51 |
| 2026-07-28 | 2026-08-02 | 19.52 |
| 2026-07-27 | 2026-07-27 | 1042.24 |
| 2026-07-26 | 2026-07-26 | 1022.72 |
| 2026-07-24 | 2026-07-25 | 1042.24 |
| 2026-07-23 | 2026-07-23 | 1056.28 |
| 2026-07-19 | 2026-07-22 | 1036.76 |
| 2026-07-16 | 2026-07-17 | 1036.76 |
| 2026-06-16 | 2026-06-24 | 1317.67 |
| 2026-05-17 | 2026-05-28 | 1711.53 |
| 2026-05-06 | 2026-05-14 | 24.38 |
| 2026-05-03 | 2026-05-05 | 1781.57 |
| 2026-04-27 | 2026-04-29 | 1781.57 |
| 2026-04-26 | 2026-04-26 | 1762.72 |
| 2026-04-24 | 2026-04-25 | 1787.10 |
| 2026-04-20 | 2026-04-23 | 1762.72 |
| 2026-03-29 | 2026-03-30 | 1313.52 |
| 2026-03-17 | 2026-03-27 | 1313.52 |
| 2026-02-26 | 2026-03-05 | 1232.91 |
| 2026-02-18 | 2026-02-25 | 1235.10 |
| 2026-02-17 | 2026-02-17 | 1739.42 |
| 2026-01-18 | 2026-02-16 | 1647.96 |
| 2026-01-16 | 2026-01-17 | 1518.22 |
| 2026-01-01 | 2026-01-12 | 3306.57 |
| 2025-12-30 | 2025-12-30 | 3306.57 |
| 2025-12-16 | 2025-12-29 | 3307.59 |
| 2025-12-01 | 2025-12-01 | 2642.04 |
| 2025-11-18 | 2025-11-30 | 2654.28 |
| 2025-10-24 | 2025-10-27 | 1480.74 |
| 2025-10-16 | 2025-10-23 | 1497.63 |
| 2025-09-16 | 2025-10-13 | 1101.30 |
| 2025-09-07 | 2025-09-08 | 506.14 |
| 2025-08-31 | 2025-09-03 | 506.14 |
| 2025-08-28 | 2025-08-29 | 2369.21 |
| 2025-08-20 | 2025-08-27 | 506.14 |
| 2025-08-19 | 2025-08-19 | 2369.21 |
| 2025-08-13 | 2025-08-18 | 1863.07 |
| 2025-07-17 | 2025-08-12 | 3207.17 |
| 2025-07-16 | 2025-07-16 | 2154.63 |
| 2025-06-26 | 2025-06-30 | 1512.25 |
| 2025-06-21 | 2025-06-25 | 1527.41 |
| 2025-06-18 | 2025-06-20 | 1748.19 |
| 2025-06-17 | 2025-06-17 | 1322.19 |
| 2025-05-16 | 2025-05-26 | 669.04 |
| 2025-04-24 | 2025-04-29 | 40.93 |
| 2025-03-18 | 2025-03-31 | 2869.44 |
| 2025-02-18 | 2025-03-03 | 4188.42 |
| 2025-01-27 | 2025-02-17 | 73.79 |
| 2025-01-22 | 2025-01-26 | 3976.79 |
| 2025-01-16 | 2025-01-21 | 3903.00 |
| 2025-01-02 | 2025-01-02 | 4954.60 |
| 2024-12-22 | 2024-12-31 | 4954.60 |
| 2024-12-17 | 2024-12-20 | 4966.89 |
| 2024-11-28 | 2024-12-02 | 4396.94 |
| 2024-11-18 | 2024-11-27 | 5721.04 |
| 2024-11-04 | 2024-11-17 | 44.11 |
| 2024-10-29 | 2024-11-03 | 4220.70 |
| 2024-10-28 | 2024-10-28 | 4176.59 |
| 2024-10-24 | 2024-10-27 | 4220.70 |
| 2024-10-16 | 2024-10-23 | 4176.59 |
| 2024-09-27 | 2024-09-30 | 3293.59 |
| 2024-09-17 | 2024-09-26 | 3492.37 |
| 2024-08-29 | 2024-09-02 | 2619.60 |
| 2024-08-19 | 2024-08-28 | 3664.28 |
| 2024-07-26 | 2024-07-28 | 28.70 |
| 2024-07-24 | 2024-07-25 | 3691.02 |
| 2024-07-16 | 2024-07-23 | 3662.32 |
| 2024-07-01 | 2024-07-02 | 8.97 |
| 2024-06-28 | 2024-06-30 | 3021.44 |
| 2024-06-27 | 2024-06-27 | 3117.90 |
| 2024-06-18 | 2024-06-26 | 3122.31 |
| 2024-05-27 | 2024-05-28 | 2754.18 |
| 2024-05-16 | 2024-05-26 | 2799.41 |
| 2024-04-29 | 2024-05-01 | 16.48 |
| 2024-04-24 | 2024-04-28 | 1161.21 |
| 2024-04-23 | 2024-04-23 | 1170.91 |
| 2024-04-16 | 2024-04-22 | 1154.43 |
| 2024-03-27 | 2024-04-14 | 715.81 |
| 2024-03-26 | 2024-03-26 | 1038.33 |
| 2024-03-18 | 2024-03-25 | 1045.81 |
| 2024-02-28 | 2024-03-04 | 693.30 |
| 2024-02-19 | 2024-02-27 | 701.14 |
| 2024-02-12 | 2024-02-18 | 18.20 |
| 2024-01-26 | 2024-02-11 | 580.11 |
| 2024-01-23 | 2024-01-25 | 590.97 |
| 2024-01-16 | 2024-01-22 | 572.77 |
| 2023-12-29 | 2024-01-08 | 611.67 |
| 2023-12-18 | 2023-12-28 | 630.00 |
| 2023-11-29 | 2023-12-17 | 1365.19 |
| 2023-11-16 | 2023-11-28 | 1370.02 |
Rispera - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Rispera is: 378 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 378.38 |
| 2026-10-02 | 2026-10-07 | 377.78 |
| 2026-09-11 | 2026-10-01 | 373.69 |
| 2026-08-19 | 2026-08-25 | 911.08 |
| 2026-08-12 | 2026-08-18 | 906.69 |
| 2026-08-05 | 2026-08-07 | 899.28 |
| 2026-08-02 | 2026-08-04 | 898.56 |
| 2026-07-14 | 2026-08-01 | 894.24 |
| 2026-06-01 | 2026-06-02 | 156.88 |
| 2026-05-20 | 2026-05-31 | 156.4 |
| 2026-05-14 | 2026-05-19 | 154.4 |
| 2026-05-11 | 2026-05-13 | 296.4 |
| 2026-04-12 | 2026-04-15 | 1131.62 |
| 2026-04-11 | 2026-04-11 | 1128.02 |
| 2026-04-10 | 2026-04-10 | 1391.92 |
| 2026-03-27 | 2026-04-01 | 279.16 |
| 2026-03-24 | 2026-03-26 | 283.28 |
| 2026-03-22 | 2026-03-23 | 283.07 |
| 2026-03-16 | 2026-03-17 | 277.28 |
| 2026-03-13 | 2026-03-15 | 276.37 |
| 2026-03-11 | 2026-03-12 | 420.37 |
| 2026-03-08 | 2026-03-10 | 421.37 |
| 2026-03-02 | 2026-03-07 | 951.18 |
| 2026-02-27 | 2026-03-01 | 950.68 |
| 2026-02-21 | 2026-02-26 | 949.07 |
| 2026-02-18 | 2026-02-20 | 1114.07 |
| 2026-02-11 | 2026-02-17 | 1105.4 |
| 2026-01-23 | 2026-01-29 | 0.3 |
| 2026-01-22 | 2026-01-22 | 2.24 |
| 2026-01-18 | 2026-01-21 | 2164.52 |
| 2026-01-16 | 2026-01-17 | 2163.96 |
| 2026-01-15 | 2026-01-15 | 2164.05 |
| 2026-01-13 | 2026-01-14 | 2343.83 |
| 2026-01-08 | 2026-01-12 | 2336.51 |
| 2025-12-30 | 2026-01-07 | 2.36 |
| 2025-12-24 | 2025-12-29 | 979.39 |
| 2025-12-22 | 2025-12-23 | 978.64 |
| 2025-12-19 | 2025-12-21 | 978.22 |
| 2025-12-18 | 2025-12-18 | 1122.86 |
| 2025-12-17 | 2025-12-17 | 1122.28 |
| 2025-12-09 | 2025-12-16 | 1114.3 |
| 2025-11-14 | 2025-11-14 | 1300.07 |
| 2025-11-12 | 2025-11-13 | 1663.58 |
| 2025-10-16 | 2025-10-21 | 1.61 |
| 2025-10-02 | 2025-10-15 | 1033.92 |
| 2025-09-30 | 2025-10-01 | 1030.41 |
| 2025-09-25 | 2025-09-29 | 1030.73 |
| 2025-09-22 | 2025-09-24 | 1103.73 |
| 2025-09-19 | 2025-09-21 | 1104.34 |
| 2025-09-16 | 2025-09-18 | 1098.44 |
| 2025-09-10 | 2025-09-13 | 1.83 |
| 2025-09-01 | 2025-09-09 | 575.96 |
| 2025-08-31 | 2025-08-31 | 574.43 |
| 2025-08-24 | 2025-08-30 | 578.87 |
| 2025-08-23 | 2025-08-23 | 1052.21 |
| 2025-08-22 | 2025-08-22 | 1298.21 |
| 2025-08-21 | 2025-08-21 | 1293.47 |
| 2025-08-14 | 2025-08-20 | 2459.58 |
| 2025-08-01 | 2025-08-13 | 2007.4 |
| 2025-07-23 | 2025-07-31 | 1999.3 |
| 2025-07-17 | 2025-07-22 | 2007.65 |
| 2025-07-11 | 2025-07-16 | 1999.01 |
| 2025-07-10 | 2025-07-10 | 2013.01 |
| 2025-06-25 | 2025-06-25 | 1787.48 |
| 2025-06-14 | 2025-06-24 | 1777.47 |
| 2025-04-09 | 2025-04-09 | 1714.02 |
| 2025-04-05 | 2025-04-08 | 1703.9 |
| 2025-04-04 | 2025-04-04 | 1.95 |
| 2025-04-02 | 2025-04-03 | 1.82 |
| 2025-03-27 | 2025-04-01 | 540.96 |
| 2025-03-25 | 2025-03-26 | 540.7 |
| 2025-03-19 | 2025-03-24 | 539.79 |
| 2025-03-15 | 2025-03-18 | 526.51 |
| 2025-03-05 | 2025-03-14 | 64.32 |
| 2025-03-02 | 2025-03-04 | 3966.01 |
| 2025-02-28 | 2025-03-01 | 3936.43 |
| 2025-02-19 | 2025-02-27 | 3901.69 |
| 2025-02-18 | 2025-02-18 | 3940.69 |
| 2025-02-15 | 2025-02-17 | 978.22 |
| 2025-01-16 | 2025-01-24 | 1520.94 |
| 2025-01-11 | 2025-01-15 | 65.22 |
| 2025-01-04 | 2025-01-10 | 76.5 |
| 2025-01-01 | 2025-01-03 | 2391.82 |
| 2024-12-31 | 2024-12-31 | 2372.29 |
| 2024-12-22 | 2024-12-30 | 2315.32 |
| 2024-12-13 | 2024-12-21 | 2321.06 |
| 2024-12-04 | 2024-12-06 | 8.3 |
| 2024-12-03 | 2024-12-03 | 653.47 |
| 2024-12-01 | 2024-12-02 | 646.61 |
| 2024-11-29 | 2024-11-30 | 645.17 |
| 2024-11-22 | 2024-11-28 | 839.45 |
| 2024-11-17 | 2024-11-21 | 1121.1 |
| 2024-10-16 | 2024-11-16 | 2098.9 |
| 2024-10-02 | 2024-10-09 | 27.43 |
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.
Rispera, UAB (code 306238755) is a private limited liability company operating in other non-specialised retail sale. In 2025, revenue decreased to €218.5K from €329.6K in 2024, but the company returned to profit with net profit of €31.7K after a loss of €35.1K in 2024 and €16.4K in 2023. Over the three-year period, revenue rose sharply from €30.3K in 2023 to €329.6K in 2024 and then moderated in 2025, while profitability improved materially. At year-end 2025, total assets were €24.3K, supported mainly by short-term assets of €23.7K, with long-term assets of €672. Equity remained negative at €17.4K, although the deficit narrowed from €49.1K in 2024. Liabilities declined to €41.7K from €119.4K a year earlier. The balance sheet structure and negative equity make leverage and return ratios less informative, but operational efficiency was strong, with high asset turnover. Revenue per employee was €36.4K and profit per employee €5.3K in 2025.