RePlaza, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

RePlaza - 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 1,193,767 1,316,409 922,275 1,210,834 1,883,680 1,941,866 1,695,342 1,371,677
Profit before tax 48,899 59,382 36,788 -132,862 54,307 88,016 116,730 161,925
Net profit 41,342 49,977 33,251 -132,862 52,167 83,444 99,918 134,934
Equity 328,107 378,084 414,608 281,745 333,912 417,356 517,273 652,207
Liabilities 251,557 245,387 397,361 548,727 428,677 313,060 317,388 369,301
Non-current assets 95,799 111,356 112,378 95,651 70,172 60,214 46,102 155,305
Current assets 482,266 511,354 698,748 732,989 690,404 667,373 785,326 859,597
Total assets 578,065 622,710 811,126 828,640 760,576 727,587 831,428 1,014,902
Taxes paid
STI taxes - - - - - 13,727 30,717 -
Social insurance contributions - - - - - 86,310 100,041 110,997
Financial indicators
Revenue change y/y +25.1% +10.3% -29.9% +31.3% +55.6% +3.1% -12.7% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 8.0% 4.1% -16.0% 6.9% 11.5% 12.0% 13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% 13.2% 8.0% -47.2% 15.6% 20.0% 19.3% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 3.8% 3.6% -11.0% 2.8% 4.3% 5.9% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 4.5% 4.0% -11.0% 2.9% 4.5% 6.9% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 1.0 1.9 1.3 0.8 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,621 52,832 30,239 37,352 58,560 53,569 43,940 34,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RePlaza - Social security debts

From To Debt, €
2026-07-01 2026-07-01 6653.48
2026-06-30 2026-06-30 6747.05
2026-06-29 2026-06-29 7745.02
2026-06-26 2026-06-28 9747.05
2026-06-25 2026-06-25 9773.32
2026-06-16 2026-06-24 10681.58
2026-06-02 2026-06-07 1350.31
2026-05-21 2026-06-01 1347.58
2026-05-20 2026-05-20 2567.58
2026-05-18 2026-05-19 3227.58
2026-05-17 2026-05-17 12627.58
2026-05-12 2026-05-14 1083.82
2026-05-06 2026-05-11 1083.81
2026-05-03 2026-05-05 2698.41
2026-04-20 2026-04-29 2698.41
2026-04-07 2026-04-14 2698.42
2026-04-03 2026-04-06 3883.42
2026-04-02 2026-04-02 3918.92
2026-03-29 2026-04-01 3918.92
2026-03-17 2026-03-27 3918.92
2026-03-15 2026-03-15 3920.26
2026-03-02 2026-03-11 3920.26
2026-02-18 2026-03-01 5270.26
2026-01-30 2026-02-16 5274.49
2026-01-16 2026-01-29 6624.49
2026-01-06 2026-01-15 6626.03
2026-01-02 2026-01-05 7976.03
2026-01-01 2026-01-01 7976.03
2025-12-16 2025-12-30 7976.03
2025-12-02 2025-12-15 7978.97
2025-11-20 2025-12-01 9328.97
2025-11-18 2025-11-19 18898.97
2025-10-28 2025-11-17 9329.23
2025-10-27 2025-10-27 10679.23
2025-10-26 2025-10-26 10674.22
2025-10-24 2025-10-25 10679.23
2025-10-02 2025-10-23 10674.22
2025-09-07 2025-10-01 12024.22
2025-09-02 2025-09-03 12024.22
2025-08-31 2025-09-01 13374.22
2025-08-28 2025-08-29 13484.33
2025-08-21 2025-08-27 13374.22
2025-08-08 2025-08-20 13484.33
2025-08-07 2025-08-07 13484.33
2025-07-31 2025-08-06 13485.41
2025-07-28 2025-07-30 14835.41
2025-07-26 2025-07-27 14834.33
2025-07-25 2025-07-25 14835.41
2025-07-17 2025-07-24 14834.33
2025-07-16 2025-07-16 24124.33
2025-07-02 2025-07-15 14836.93
2025-06-17 2025-07-01 16186.93
2025-06-16 2025-06-16 10808.16
2025-06-11 2025-06-15 16186.93
2025-06-08 2025-06-09 16186.93
2025-06-02 2025-06-04 16186.93
2025-05-19 2025-06-01 17536.93
2025-05-16 2025-05-18 26348.89
2025-05-04 2025-05-15 17536.93
2025-04-03 2025-04-30 18886.93
2025-04-02 2025-04-02 18886.93
2025-03-31 2025-04-01 20236.93
2025-03-04 2025-03-30 20239.32
2025-03-03 2025-03-03 21589.32
2025-02-28 2025-03-02 20239.32
2025-02-18 2025-02-27 21589.32
2025-02-17 2025-02-17 13429.76
2025-02-11 2025-02-16 21589.33
2025-02-10 2025-02-10 22939.33
2025-02-03 2025-02-09 21589.33
2025-02-02 2025-02-02 22939.33
2025-01-23 2025-02-01 22939.33
2025-01-02 2025-01-22 22936.94
2024-12-30 2024-12-31 22936.94
2024-12-22 2024-12-29 24286.94
2024-12-17 2024-12-20 24286.94
2024-12-16 2024-12-16 16088.48
2024-11-25 2024-12-15 24286.94
2024-11-07 2024-11-24 25636.94
2024-10-29 2024-11-06 25644.22
2024-10-28 2024-10-28 25636.94
2024-10-25 2024-10-27 26994.22
2024-09-27 2024-10-24 26986.94
2024-09-19 2024-09-26 28336.94
2024-09-17 2024-09-18 36142.07
2024-08-27 2024-09-16 28336.94
2024-07-31 2024-08-26 29686.94
2024-07-16 2024-07-30 31036.94
2024-07-01 2024-07-15 30937.16
2024-06-13 2024-06-30 32287.16
2024-05-31 2024-06-12 32386.94
2024-05-16 2024-05-30 33736.94
2024-05-15 2024-05-15 25596.81
2024-05-03 2024-05-14 33736.94
2024-04-29 2024-05-02 33798.42
2024-04-25 2024-04-28 35148.42
2024-04-23 2024-04-24 35087.08
2024-04-16 2024-04-22 35086.94
2024-03-28 2024-04-15 35093.51
2024-03-26 2024-03-27 36443.51
2024-03-21 2024-03-25 40743.51
2024-03-18 2024-03-20 44243.51
2024-03-15 2024-03-17 34844.88
2024-02-29 2024-03-14 36344.88
2024-02-27 2024-02-28 37799.31
2024-02-21 2024-02-26 42826.31
2024-02-19 2024-02-20 46826.31
2024-02-02 2024-02-18 37688.86
2024-01-30 2024-02-01 39038.86
2024-01-29 2024-01-29 39102.54
2024-01-23 2024-01-28 39135.54
2024-01-22 2024-01-22 39135.29
2024-01-16 2024-01-21 46605.29
2024-01-15 2024-01-15 38797.62
2024-01-02 2024-01-11 38797.62
2023-12-20 2024-01-01 40147.62
2023-12-19 2023-12-19 40147.62
2023-12-18 2023-12-18 40149.58
2023-12-14 2023-12-17 40149.58
2023-12-13 2023-12-13 40147.62
2023-12-04 2023-12-12 41497.62
2023-11-23 2023-12-03 41497.62
2023-11-16 2023-11-22 41497.62
2023-11-15 2023-11-15 33533.27
2023-10-30 2023-11-14 41497.62
2023-10-17 2023-10-29 42847.62
2023-10-16 2023-10-16 35829.30
2023-09-28 2023-10-15 42847.63
2023-09-18 2023-09-27 44197.63
2023-09-15 2023-09-17 37114.09
2023-09-04 2023-09-14 44197.63
2023-08-18 2023-09-03 45547.63
2023-08-17 2023-08-17 45558.90
2023-08-16 2023-08-16 38237.22
2023-08-07 2023-08-15 45547.63
2023-08-03 2023-08-06 45547.63
2023-08-02 2023-08-02 46897.63
2023-07-24 2023-08-01 46897.63
2023-07-18 2023-07-23 46897.55
2023-07-03 2023-07-17 46897.24
2023-06-19 2023-07-02 48247.24
2023-06-16 2023-06-18 51314.24
2023-06-07 2023-06-15 48244.14
2023-06-02 2023-06-06 49594.14
2023-05-17 2023-06-01 49594.14
2023-05-16 2023-05-16 49594.14
2023-05-04 2023-05-15 49600.70
2023-05-02 2023-05-03 50950.70
2023-04-19 2023-04-28 50950.70
2023-04-18 2023-04-18 57906.21
2023-03-31 2023-04-17 50965.26
2023-03-16 2023-03-30 52315.26
2023-03-01 2023-03-15 52304.24
2023-02-17 2023-02-28 53654.24
2023-02-15 2023-02-16 47383.45
2023-02-06 2023-02-14 53654.24
2023-02-02 2023-02-03 53654.24
2023-01-24 2023-02-01 55004.24
2023-01-23 2023-01-23 55002.69
2023-01-17 2023-01-22 55002.64
2023-01-16 2023-01-16 49891.63
2023-01-04 2023-01-15 54992.12
2023-01-02 2023-01-03 56342.12
2022-12-16 2023-01-01 56342.12
2022-12-15 2022-12-15 50593.45
2022-12-05 2022-12-14 56342.12
2022-12-02 2022-12-04 56333.64
2022-11-21 2022-12-01 57683.64
2022-11-04 2022-11-18 57683.64
2022-11-03 2022-11-03 59033.64
2022-10-19 2022-11-02 59033.64
2022-10-18 2022-10-18 59033.64
2022-10-14 2022-10-17 53668.98
2022-10-03 2022-10-13 59033.64
2022-09-19 2022-10-02 60383.64
2022-09-16 2022-09-18 60383.64
2022-09-15 2022-09-15 55114.71
2022-09-01 2022-09-14 60383.64
2022-08-23 2022-08-31 61733.64
2022-08-04 2022-08-22 62063.84
2022-08-02 2022-08-03 63413.84
2022-07-25 2022-08-01 63413.84
2022-07-20 2022-07-24 63413.82
2022-07-18 2022-07-19 63413.82
2022-07-14 2022-07-17 58060.87
2022-07-01 2022-07-13 63373.94
2022-06-20 2022-06-30 64723.94
2022-06-16 2022-06-19 64723.94
2022-05-17 2022-06-15 64723.94
2022-05-16 2022-05-16 59820.89
2022-04-19 2022-05-15 64723.94
2022-04-15 2022-04-18 58214.53
2022-03-17 2022-04-14 64723.94
2022-03-16 2022-03-16 70690.15
2022-02-17 2022-03-15 64723.94
2022-01-18 2022-02-16 64805.23
2022-01-17 2022-01-17 59016.73
2021-11-16 2022-01-16 64812.69
2021-11-15 2021-11-15 59241.43
2021-10-18 2021-11-14 64812.69
2021-10-15 2021-10-17 59178.55
2021-10-05 2021-10-14 64812.69
2021-08-17 2021-10-04 64819.46

RePlaza - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 2109.21
2026-03-22 2026-03-24 4.96
2026-03-13 2026-03-17 6.74
2026-03-08 2026-03-12 512.79
2026-01-09 2026-01-15 530.77
2025-12-18 2025-12-22 0.08
2025-09-25 2025-09-25 2004.71
2025-09-23 2025-09-24 2003.67
2025-09-19 2025-09-22 2001.59
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 772.04
2025-08-11 2025-08-11 772.04
2025-08-10 2025-08-10 772.04
2025-08-09 2025-08-09 772.04
2025-08-08 2025-08-08 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-19 2025-07-19 14.59
2025-07-18 2025-07-18 80.44
2025-07-17 2025-07-17 80.44
2025-07-16 2025-07-16 65.85
2025-07-14 2025-07-15 65.85
2025-07-13 2025-07-13 65.85
2025-07-11 2025-07-12 1065.85
2025-07-10 2025-07-10 1065.85
2025-07-09 2025-07-09 1065.85
2025-07-08 2025-07-08 1065.85
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-05 2025-07-05 0.0
2025-07-04 2025-07-04 27.27
2025-06-28 2025-07-03 8787.18
2025-06-27 2025-06-27 8789.55
2025-06-26 2025-06-26 8774.03
2025-06-24 2025-06-25 11230.03
2025-06-22 2025-06-23 13097.03
2025-06-20 2025-06-21 13093.5
2025-06-19 2025-06-19 13086.44
2025-05-19 2025-05-20 0.42
2025-05-17 2025-05-18 0.12
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 2.86
2024-12-22 2024-12-22 2.86
2024-12-20 2024-12-21 2.86
2024-12-19 2024-12-19 2.86
2024-12-18 2024-12-18 2.86
2024-12-17 2024-12-17 2.86
2024-12-16 2024-12-16 2.86
2024-12-15 2024-12-15 2.86
2024-12-13 2024-12-14 2.86
2024-12-12 2024-12-12 2.86
2024-12-11 2024-12-11 2.86
2024-12-10 2024-12-10 2.86
2024-12-08 2024-12-09 2.86
2024-12-06 2024-12-07 2.86
2024-12-05 2024-12-05 2.86
2024-12-04 2024-12-04 2.86
2024-12-03 2024-12-03 2.86
2024-12-01 2024-12-02 2.86
2024-11-29 2024-11-30 2.86
2024-11-28 2024-11-28 2.86
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 5.98
2024-11-20 2024-11-21 5.98
2024-11-18 2024-11-19 5.98
2024-11-17 2024-11-17 5.98
2024-10-16 2024-11-16 5.98
2024-10-14 2024-10-15 5.98
2024-10-10 2024-10-13 5.98
2024-10-09 2024-10-09 5.98
2024-10-07 2024-10-08 5.98

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.
RePlaza, UAB (code 301495888) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In 2025, revenue was €1.37M, down 19.1% year on year and 29.4% below 2023, while net profit increased to €134.9K from €99.9K in 2024 and €83.4K in 2023. Profit margin improved to 9.8% in 2025 from 5.9% in 2024 and 4.3% in 2023, showing stronger profitability despite lower turnover. Profit before tax reached €161.9K in 2025. The balance sheet strengthened further: total assets rose to €1.01M, equity to €652.2K, and liabilities to €369.3K. The equity ratio was 64.3% and debt-to-equity 0.57, indicating a solid capital structure. Asset turnover was 1.35x, ROE 20.7%, and ROA 13.3%. Revenue per employee was €35.2K and profit per employee €3.5K.