Rapita - Company finances
|
EUR
|
2023
From: 2023-04-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 51,242 | 308,139 | 350,325 |
| Profit before tax | -40,428 | 14,003 | 29,140 |
| Net profit | -40,428 | 13,384 | 27,738 |
| Equity | -37,928 | -23,925 | 5,836 |
| Liabilities | 85,873 | 106,428 | 65,548 |
| Non-current assets | 36,833 | 28,754 | 16,452 |
| Current assets | 11,112 | 53,660 | 54,694 |
| Total assets | 47,945 | 82,414 | 71,146 |
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Taxes paid
|
|||
| STI taxes | 688 | 25,575 | 57,535 |
| Social insurance contributions | 5,889 | 25,821 | 28,378 |
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Financial indicators
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| Revenue change y/y | - | +501.3% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.3% | 16.2% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 475.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.9% | 4.3% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.9% | 4.5% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,591 | 24,011 | 25,187 |
Sales revenue
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Rapita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 1452.84 |
Rapita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-09 | 2025-02-10 | 93.77 |
| 2025-02-08 | 2025-02-08 | 93.63 |
| 2025-02-05 | 2025-02-07 | 88.97 |
| 2025-01-30 | 2025-02-04 | 0.35 |
| 2025-01-15 | 2025-01-15 | 71.0 |
| 2024-10-16 | 2024-10-16 | 181.9 |
| 2024-10-15 | 2024-10-15 | 753.44 |
| 2024-10-01 | 2024-10-14 | 1.9 |
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.
Rapita, UAB (code 306291220) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated EUR 350.3K in revenue and EUR 27.7K in net profit, with a profit margin of 7.9%. Revenue increased by 13.7% year on year and by 583.7% compared with 2023, showing a strong two-year expansion. Profitability also improved materially: the company moved from a net loss of EUR 40.4K in 2023 to net profit of EUR 13.4K in 2024 and EUR 27.7K in 2025. The balance sheet strengthened as equity turned positive to EUR 5.8K in 2025, while liabilities decreased to EUR 65.5K from EUR 106.4K in 2024. Total assets stood at EUR 71.1K. Asset turnover was 4.92x, indicating efficient use of assets, and revenue per employee reached EUR 26.9K. Return on equity was exceptionally high because the equity base remained very small, while return on assets was 39.0%.