Repsera - Company finances
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EUR
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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 | 108,720 | 140,793 | 28,410 | 23,549 |
| Profit before tax | 29,610 | 2,685 | 768 | 16,017 |
| Net profit | 28,109 | 2,476 | 768 | 15,080 |
| Equity | 31,700 | 5,226 | 5,994 | 21,074 |
| Liabilities | 29,008 | 29,003 | 6,167 | 1,589 |
| Non-current assets | 26,934 | 8,939 | 3,705 | 3,827 |
| Current assets | 33,774 | 25,290 | 8,456 | 18,836 |
| Total assets | 60,708 | 34,229 | 12,161 | 22,663 |
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Taxes paid
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| STI taxes | - | 7,336 | 1,575 | - |
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Financial indicators
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| Revenue change y/y | - | +29.5% | -79.8% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 7.2% | 6.3% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 47.4% | 12.8% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 1.8% | 2.7% | 64.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 1.9% | 2.7% | 68.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 5.5 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,730 | 70,397 | 24,351 | 23,549 |
Sales revenue
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Repsera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-23 | 204.96 |
Repsera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 176.91 |
| 2026-06-30 | 2026-07-02 | 0.41 |
| 2026-06-18 | 2026-06-29 | 0.43 |
| 2026-03-08 | 2026-03-17 | 0.57 |
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.
Repsera, UAB (code 302470507), a Private Limited Liability Company engaged in retail sale of other food, reported 2025 revenue of €23.5K and net profit of €15.1K. Profitability strengthened markedly in the latest year, with a 64.0% net profit margin, compared with €768 net profit in 2024 and €2.5K in 2023. Revenue, however, continued to contract from €140.8K in 2023 to €28.4K in 2024 and €23.5K in 2025, reflecting a two-year decline of 83.3% and a year-on-year decrease of 17.1% in 2025. The balance sheet shows a much stronger capital structure at year-end 2025, with total assets of €22.7K, equity of €21.1K and liabilities of only €1.6K. Key ratios indicate high returns and efficient asset use, including ROE of 71.6%, ROA of 66.5%, debt-to-equity of 0.08 and asset turnover of 1.04x. Revenue per employee was €23.5K, while profit per employee reached €15.1K in 2025.