Reprodukcija ir ko - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 984,612 | 866,150 | 706,740 | 837,619 | 877,968 | 894,390 | 815,980 | 723,046 |
| Profit before tax | 453,190 | 421,183 | 21,171 | 294,258 | 306,875 | 479,208 | 232,089 | 204,644 |
| Net profit | 435,296 | 401,957 | 18,326 | 251,125 | 263,212 | 420,718 | 212,791 | 180,623 |
| Equity | 1,254,393 | 1,656,350 | 1,674,676 | 1,925,800 | 2,189,012 | 2,609,730 | 2,822,521 | 3,003,144 |
| Liabilities | 1,798,840 | 1,775,570 | 1,407,164 | 1,245,669 | 889,760 | 876,707 | 1,391,802 | 1,147,536 |
| Non-current assets | 1,740,987 | 1,961,909 | 1,788,987 | 1,855,355 | 2,198,211 | 2,516,340 | 2,523,356 | 2,406,289 |
| Current assets | 1,312,246 | 1,470,011 | 1,292,853 | 1,316,114 | 880,561 | 970,097 | 1,690,967 | 1,747,724 |
| Total assets | 3,053,233 | 3,431,920 | 3,081,840 | 3,171,469 | 3,078,772 | 3,486,437 | 4,214,323 | 4,154,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,640 | 196,912 | 92,919 |
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Financial indicators
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| Revenue change y/y | +17.1% | -12.0% | -18.4% | +18.5% | +4.8% | +1.9% | -8.8% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 11.7% | 0.6% | 7.9% | 8.5% | 12.1% | 5.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 24.3% | 1.1% | 13.0% | 12.0% | 16.1% | 7.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 46.4% | 2.6% | 30.0% | 30.0% | 47.0% | 26.1% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.0% | 48.6% | 3.0% | 35.1% | 35.0% | 53.6% | 28.4% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 0.8 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 328,204 | 288,717 | 235,580 | 279,206 | 292,656 | 298,130 | 271,993 | 241,015 |
Sales revenue
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Reprodukcija ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 96.51 |
Reprodukcija ir ko - 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.
UAB "Reprodukcija" ir ko (code 300055793) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €723.0K and net profit reached €180.6K, corresponding to a 25.0% profit margin. Revenue decreased by 11.4% year on year and by 19.2% compared with two years earlier, while net profit also declined from €212.8K in 2024 and €420.7K in 2023. Even so, the company remained profitable throughout the period, with margins still at a solid level in the latest year. The balance sheet remained strong in 2025: equity increased to €3.00M, total assets were €4.15M, and liabilities stood at €1.15M. The equity ratio was 72.3% and debt-to-equity 0.38, pointing to a conservative capital structure. Asset turnover was 0.17x, which is consistent with the asset-heavy nature of real estate activities. Return on equity was 6.0% and return on assets 4.3%. Revenue per employee was €241.0K, while profit per employee reached €60.2K.