A-REPUBLICA, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

A-REPUBLICA - 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 3,210 2,858 1,090 4,240 1,364 7,632 14,376 -
Profit before tax -16,624 -18,435 -15,827 -3,554 -21,417 -15,880 -20,741 -3,658
Net profit -16,624 -18,435 -15,827 -3,554 -21,417 -15,880 -20,741 -3,658
Equity 28,180 9,745 -6,082 -9,635 -31,052 -46,932 -67,673 -70,129
Liabilities 15,700 23,550 38,551 46,565 62,070 77,301 67,914 70,788
Non-current assets 1 1 1 1 1 1 1 1
Current assets 43,879 33,294 32,468 36,929 31,017 30,368 240 658
Total assets 43,880 33,295 32,469 36,930 31,018 30,369 241 659
Taxes paid
STI taxes - - - - - 1,481 3,663 116
Financial indicators
Revenue change y/y -16.9% -11.0% -61.9% +289.0% -67.8% +459.5% +88.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.9% -55.4% -48.7% -9.6% -69.0% -52.3% -8606.2% -555.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -59.0% -189.2% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -517.9% -645.0% -1452.0% -83.8% -1570.2% -208.1% -144.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -517.9% -645.0% -1452.0% -83.8% -1570.2% -208.1% -144.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.4 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,101 953 363 1,413 455 2,544 6,389 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A-REPUBLICA - Social security debts

From To Debt, €
2022-11-21 2022-12-12 0.47
2022-11-17 2022-11-18 0.47
2022-10-18 2022-11-13 0.47
2022-09-16 2022-10-12 0.47
2022-08-23 2022-09-12 0.47
2022-07-25 2022-08-11 0.47
2022-05-17 2022-05-29 55.98
2022-04-19 2022-05-11 28.01
2022-03-16 2022-04-12 0.04
2022-02-17 2022-03-14 0.04
2022-01-18 2022-02-13 0.04
2021-12-16 2022-01-02 0.04
2021-11-16 2021-12-13 0.04
2021-11-08 2021-11-14 0.04

A-REPUBLICA - VMI tax arrears

From To Overdue, €
2024-10-10 2024-10-16 29.77
2024-10-04 2024-10-09 29.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.