Repartas, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Repartas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 110,365 150,514 74,321 94,153 92,684 157,651 176,895 491,645
Profit before tax -1,722 9,565 -11,482 -17,280 -16,770 31,880 3,238 10,399
Net profit -1,722 9,419 -11,482 -17,280 -16,770 31,880 3,238 9,789
Equity 30,238 39,657 28,175 10,895 -5,874 26,006 29,244 39,033
Liabilities 19,060 19,923 16,021 35,914 57,605 37,775 29,866 77,877
Non-current assets 18,431 8,366 3,926 3,873 6,971 7,956 7,866 5,149
Current assets 30,867 51,064 40,270 42,936 44,760 55,825 51,244 111,761
Total assets 49,298 59,430 44,196 46,809 51,731 63,781 59,110 116,910
Taxes paid
STI taxes - - - - - 23,547 19,935 20,242
Social insurance contributions - - - - - 14,814 13,707 15,895
Financial indicators
Revenue change y/y -25.8% +36.4% -50.6% +26.7% -1.6% +70.1% +12.2% +177.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% 15.8% -26.0% -36.9% -32.4% 50.0% 5.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.7% 23.8% -40.8% -158.6% - 122.6% 11.1% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 6.3% -15.4% -18.4% -18.1% 20.2% 1.8% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% 6.4% -15.4% -18.4% -18.1% 20.2% 1.8% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.6 3.3 - 1.5 1.0 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,881 22,863 10,617 14,123 15,447 26,275 30,325 81,941

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Repartas - Social security debts

The amount of overdue SODRA debt for the company Repartas as of the last working day is: 1,162 €

From To Debt, €
2026-09-28 2026-09-28 1161.89
2026-09-26 2026-09-27 1166.38
2026-09-21 2026-09-21 1188.21
2026-09-20 2026-09-20 1195.23
2026-09-16 2026-09-17 1197.94
2026-09-14 2026-09-15 134.29
2026-09-11 2026-09-13 137.04
2026-09-10 2026-09-10 141.65
2026-09-07 2026-09-09 222.98
2026-09-05 2026-09-06 224.10
2026-09-02 2026-09-02 328.80
2026-09-01 2026-09-01 433.50
2026-08-31 2026-08-31 521.48
2026-08-28 2026-08-30 1305.96
2026-08-26 2026-08-27 1365.40
2026-08-23 2026-08-23 1381.50
2026-08-19 2026-08-19 1381.50
2026-08-16 2026-08-17 27.82
2026-07-29 2026-08-14 27.82
2026-07-28 2026-07-28 1236.51
2026-07-27 2026-07-27 1254.25
2026-07-24 2026-07-26 1305.36
2026-07-23 2026-07-23 1359.76
2026-07-21 2026-07-22 1335.12
2026-07-19 2026-07-20 1355.16
2026-07-16 2026-07-17 1355.16
2026-07-15 2026-07-15 56.80
2026-07-14 2026-07-14 851.37
2026-07-13 2026-07-13 863.89
2026-07-03 2026-07-12 873.34
2026-06-26 2026-07-02 880.85
2026-06-16 2026-06-25 953.68
2026-05-27 2026-05-31 98.37
2026-05-26 2026-05-26 1028.52
2026-05-17 2026-05-25 1334.11
2026-05-07 2026-05-14 35.75
2026-05-03 2026-05-06 2397.45
2026-04-29 2026-04-29 2397.45
2026-04-28 2026-04-28 2432.98
2026-04-27 2026-04-27 3123.56
2026-04-26 2026-04-26 3087.81
2026-04-24 2026-04-25 3123.56
2026-04-23 2026-04-23 3171.17
2026-04-20 2026-04-22 3148.96
2026-04-15 2026-04-15 1886.09
2026-04-13 2026-04-14 1944.39
2026-04-10 2026-04-12 2054.51
2026-04-08 2026-04-09 2796.69
2026-04-07 2026-04-07 2807.23
2026-03-29 2026-04-06 2881.49
2026-03-27 2026-03-27 2949.63
2026-03-24 2026-03-26 2918.31
2026-03-20 2026-03-23 2927.58
2026-03-17 2026-03-19 2949.63
2026-03-15 2026-03-16 1223.96
2026-03-06 2026-03-11 1263.58
2026-03-05 2026-03-05 1294.20
2026-03-02 2026-03-04 1326.10
2026-02-26 2026-03-01 1420.85
2026-02-18 2026-02-25 1447.95
2026-01-21 2026-01-27 1526.37
2026-01-16 2026-01-20 1510.08
2025-12-16 2025-12-29 1308.17
2025-11-18 2025-12-01 1442.12
2025-10-27 2025-10-30 1352.37
2025-10-26 2025-10-26 1339.22
2025-10-23 2025-10-25 1352.37
2025-10-16 2025-10-22 1339.22
2025-10-01 2025-10-05 40.94
2025-09-30 2025-09-30 636.66
2025-09-26 2025-09-29 858.49
2025-09-16 2025-09-25 1297.34
2025-08-19 2025-08-29 1458.83
2025-07-31 2025-08-18 10.89
2025-07-30 2025-07-30 384.51
2025-07-25 2025-07-29 443.95
2025-07-24 2025-07-24 1311.19
2025-07-16 2025-07-23 1300.30
2025-06-17 2025-06-26 1354.76
2025-05-16 2025-05-26 1188.21
2025-05-04 2025-05-15 10.13
2025-04-30 2025-04-30 1131.46
2025-04-25 2025-04-29 10.13
2025-04-24 2025-04-24 1141.59
2025-04-16 2025-04-23 1131.46
2025-03-18 2025-03-25 1183.90
2025-03-03 2025-03-03 1401.35
2025-02-18 2025-02-26 1401.35
2025-02-10 2025-02-10 998.67
2025-01-22 2025-01-27 998.67
2025-01-16 2025-01-21 988.28
2024-12-22 2024-12-31 996.05
2024-12-17 2024-12-20 996.05
2024-11-18 2024-11-26 1105.74
2024-10-25 2024-11-17 12.55
2024-10-24 2024-10-24 986.07
2024-10-16 2024-10-23 973.52
2024-09-17 2024-09-25 1027.01
2024-09-04 2024-09-05 257.43
2024-09-03 2024-09-03 266.75
2024-08-28 2024-09-02 1086.32
2024-08-27 2024-08-27 1146.92
2024-08-19 2024-08-26 1220.28
2024-07-24 2024-08-18 16.03
2024-07-16 2024-07-23 1276.00
2024-06-27 2024-07-15 67.90
2024-06-25 2024-06-26 1238.31
2024-06-18 2024-06-24 1238.36
2024-05-16 2024-05-28 1268.30
2024-04-30 2024-05-05 959.38
2024-04-23 2024-04-29 1250.96
2024-04-16 2024-04-22 1234.96
2024-04-02 2024-04-03 1069.57
2024-03-18 2024-04-01 1235.63
2024-02-19 2024-02-26 1318.95
2024-01-26 2024-02-18 8.43
2024-01-23 2024-01-25 1212.38
2024-01-16 2024-01-22 1203.95
2023-12-18 2023-12-27 1232.98
2023-11-16 2023-11-27 170.77
2023-10-25 2023-10-26 14.06
2023-10-17 2023-10-24 1155.16
2023-09-18 2023-09-27 1301.83
2023-09-04 2023-09-04 166.98
2023-09-01 2023-09-03 944.20
2023-08-30 2023-08-31 1043.47
2023-08-17 2023-08-29 1177.85
2023-07-27 2023-08-16 20.63
2023-07-25 2023-07-26 21.17
2023-07-24 2023-07-24 1323.28
2023-07-18 2023-07-23 1302.11
2023-06-16 2023-06-26 1297.33
2023-05-31 2023-06-04 841.90
2023-05-30 2023-05-30 938.12
2023-05-29 2023-05-29 1034.39
2023-05-24 2023-05-28 1110.66
2023-05-16 2023-05-23 1115.15
2023-05-15 2023-05-15 899.80
2023-05-11 2023-05-14 951.43
2023-05-04 2023-05-10 1091.41
2023-05-02 2023-05-03 1267.90
2023-04-27 2023-04-28 1267.90
2023-04-26 2023-04-26 1251.53
2023-04-25 2023-04-25 1352.26
2023-04-18 2023-04-24 1335.89
2023-03-27 2023-03-29 17.86
2023-03-16 2023-03-26 1200.74
2023-03-01 2023-03-07 43.86
2023-02-17 2023-02-28 1216.22
2023-02-06 2023-02-06 921.63
2023-02-01 2023-02-03 921.63
2023-01-23 2023-01-31 1121.59
2023-01-17 2023-01-22 1105.52
2022-12-23 2023-01-01 489.30
2022-12-16 2022-12-22 1080.02
2022-12-13 2022-12-14 71.26
2022-12-07 2022-12-12 119.16
2022-12-06 2022-12-06 165.76
2022-12-05 2022-12-05 735.63
2022-11-30 2022-12-04 856.35
2022-11-29 2022-11-29 921.22
2022-11-25 2022-11-28 956.28
2022-11-24 2022-11-24 998.37
2022-11-21 2022-11-23 1117.84
2022-11-17 2022-11-18 1117.84
2022-11-09 2022-11-16 12.32
2022-10-31 2022-11-08 385.07
2022-10-28 2022-10-30 948.82
2022-10-26 2022-10-27 1081.77
2022-10-18 2022-10-25 1138.28
2022-09-16 2022-09-25 1142.75
2022-08-30 2022-08-30 960.84
2022-08-23 2022-08-29 1050.67
2022-07-28 2022-08-22 23.80
2022-07-27 2022-07-27 962.65
2022-07-25 2022-07-26 1046.92
2022-07-18 2022-07-24 1023.12
2022-06-27 2022-06-27 1082.35
2022-06-16 2022-06-26 1141.22
2022-05-24 2022-05-30 2049.16
2022-05-17 2022-05-23 2152.96
2022-04-25 2022-05-16 1072.94
2022-04-19 2022-04-24 1067.90
2022-03-16 2022-03-20 1047.26
2022-02-22 2022-02-24 8.11
2022-02-17 2022-02-21 1117.26
2022-01-28 2022-02-16 8.11
2022-01-18 2022-01-19 914.26
2021-12-22 2021-12-26 401.02
2021-12-16 2021-12-21 921.30
2021-11-26 2021-11-30 230.70
2021-11-24 2021-11-25 261.39
2021-11-16 2021-11-23 908.90
2021-11-08 2021-11-15 8.60
2021-10-18 2021-10-21 1271.71

Repartas - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Repartas is: 1,664 €

From To Overdue, €
2026-09-27 2026-09-27 1664.16
2026-09-25 2026-09-26 1762.23
2026-09-23 2026-09-24 2128.17
2026-09-20 2026-09-22 2277.34
2026-09-18 2026-09-19 2335.01
2026-09-17 2026-09-17 2173.01
2026-09-13 2026-09-16 2912.94
2026-09-01 2026-09-12 4183.1
2026-08-28 2026-08-31 4175.79
2026-08-25 2026-08-27 2212.79
2026-08-23 2026-08-24 2207.52
2026-08-19 2026-08-22 2800.39
2026-08-18 2026-08-18 4798.37
2026-08-16 2026-08-17 4909.82
2026-08-10 2026-08-15 4968.06
2026-08-07 2026-08-09 4956.18
2026-08-02 2026-08-06 2764.5
2026-07-26 2026-08-01 832.04
2026-07-05 2026-07-25 6300.73
2026-06-30 2026-07-04 6353.16
2026-06-28 2026-06-29 6342.36
2026-05-08 2026-05-13 18.63
2026-05-06 2026-05-07 1008.24
2026-05-01 2026-05-05 1007.2
2026-04-30 2026-04-30 1001.09
2026-04-26 2026-04-29 1305.42
2026-04-24 2026-04-25 1325.37
2026-04-19 2026-04-23 1334.87
2026-04-16 2026-04-18 1359.76
2026-04-14 2026-04-15 1375.06
2026-04-13 2026-04-13 1429.08
2026-04-12 2026-04-12 1454.81
2026-04-09 2026-04-11 1976.99
2026-04-08 2026-04-08 1984.41
2026-04-01 2026-04-07 2033.02
2026-03-29 2026-03-31 2027.35
2026-03-27 2026-03-28 1900.18
2026-03-22 2026-03-26 1926.35
2026-03-11 2026-03-17 845.19
2026-03-08 2026-03-10 1973.4
2026-03-02 2026-03-07 1185.2
2026-02-21 2026-03-01 115.23
2026-01-23 2026-01-23 10.23
2026-01-20 2026-01-20 69.25
2026-01-16 2026-01-19 1389.02
2026-01-11 2026-01-15 2869.99
2026-01-08 2026-01-10 2895.05
2026-01-05 2026-01-07 2962.41
2026-01-01 2026-01-04 1815.24
2025-12-22 2025-12-31 4.3
2025-12-19 2025-12-21 9.46
2025-12-10 2025-12-18 1660.58
2025-12-06 2025-12-09 1650.78
2025-12-05 2025-12-05 1.02
2025-12-02 2025-12-04 643.89
2025-11-28 2025-12-01 641.0
2025-11-18 2025-11-25 644.11
2025-11-06 2025-11-17 641.73
2025-11-02 2025-11-05 1.28
2025-10-30 2025-11-01 1227.42
2025-10-15 2025-10-29 0.42
2025-10-03 2025-10-17 1533.23
2025-10-02 2025-10-02 974.96
2025-09-28 2025-10-01 973.71
2025-09-16 2025-09-27 1.71
2025-09-05 2025-09-08 746.13
2025-09-01 2025-09-04 4.59
2025-08-28 2025-08-29 354.0
2025-08-12 2025-08-12 1296.3
2025-08-10 2025-08-11 1355.74
2025-08-08 2025-08-09 1786.73
2025-08-06 2025-08-07 2784.71
2025-08-05 2025-08-05 2844.15
2025-08-03 2025-08-04 3036.82
2025-08-02 2025-08-02 3510.86
2025-07-29 2025-08-01 2949.88
2025-07-28 2025-07-28 2947.34
2025-07-23 2025-07-27 6.34
2025-07-22 2025-07-22 631.34
2025-07-04 2025-07-21 625.0
2025-07-03 2025-07-03 0.35
2025-07-02 2025-07-02 727.99
2025-07-01 2025-07-01 742.69
2025-06-28 2025-06-30 739.87
2025-06-12 2025-06-27 475.87
2025-06-06 2025-06-11 472.36
2025-06-02 2025-06-05 1.88
2025-05-29 2025-05-30 1317.5
2025-05-28 2025-05-28 605.5
2025-05-17 2025-05-27 603.74
2025-05-13 2025-05-16 588.74
2025-05-07 2025-05-12 585.22
2025-05-06 2025-05-06 152.88
2025-05-01 2025-05-05 152.68
2025-04-28 2025-04-30 152.48
2025-04-25 2025-04-27 3.48
2025-04-24 2025-04-24 1.68
2025-04-04 2025-04-14 464.9
2025-04-03 2025-04-03 3.22
2025-04-02 2025-04-02 2.76
2025-03-28 2025-04-01 1698.34
2025-03-19 2025-03-27 4.34
2025-03-05 2025-03-18 1.32
2025-03-02 2025-03-04 1646.68
2025-02-28 2025-03-01 1646.24
2025-02-02 2025-02-27 0.36
2025-01-30 2025-01-31 352.09
2025-01-19 2025-01-29 9.09
2025-01-15 2025-01-15 1644.46
2025-01-14 2025-01-14 1754.68
2025-01-12 2025-01-13 1936.9
2025-01-08 2025-01-11 1995.34
2025-01-01 2025-01-07 1179.38
2024-12-30 2024-12-31 1178.1
2024-12-22 2024-12-29 1.1
2024-12-21 2024-12-21 2.4
2024-12-10 2024-12-20 357.18
2024-12-08 2024-12-09 355.94
2024-12-04 2024-12-07 354.44
2024-12-03 2024-12-03 1268.62
2024-11-28 2024-12-02 1266.24
2024-11-26 2024-11-27 0.24
2024-11-12 2024-11-18 227.34
2024-10-17 2024-11-11 3.13
2024-10-10 2024-10-15 270.28
2024-10-09 2024-10-09 567.05
2024-10-01 2024-10-08 296.77

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.
Repartas, UAB (code 300575491) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €491.6K and net profit of €9.8K, corresponding to a profit margin of 2.0%. Revenue increased by 177.9% year on year and by 211.9% over two years, showing a strong expansion in turnover. Profitability was more uneven across the period: net profit was €31.9K in 2023 with a 20.2% margin, declined to €3.2K in 2024, and then recovered to €9.8K in 2025. At year-end 2025, total assets stood at €116.9K, equity at €39.0K, and liabilities at €77.9K. The equity ratio was 33.4% and debt-to-equity was 2.00, indicating a higher reliance on liabilities than equity. Asset turnover reached 4.21x, and revenue per employee was €81.9K, while profit per employee was €1.6K. Overall, 2025 was marked by a sharp increase in scale, but margins remained modest.