Reparera - 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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Financial data
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| Sales revenue | - | - | 21,463 | - | 482 | 2,000 | 1,250 | 2,730 |
| Profit before tax | 0 | 0 | 2,423 | 1,330 | 272 | 953 | 1,013 | 1,972 |
| Net profit | 0 | 0 | 2,302 | 1,263 | 258 | 905 | 962 | 1,854 |
| Equity | -1,150 | -1,150 | 1,152 | 2,482 | 2,673 | 3,578 | 4,592 | 6,395 |
| Liabilities | - | - | - | - | 4,139 | 3,431 | 3,385 | 3,503 |
| Non-current assets | 0 | 0 | 0 | 6,804 | 6,804 | 6,804 | 6,804 | 6,804 |
| Current assets | 0 | 0 | 1,152 | 1,303 | 8 | 205 | 1,173 | 3,094 |
| Total assets | 0 | 0 | 1,152 | 8,107 | 6,812 | 7,009 | 7,977 | 9,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83 | 113 | 118 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +314.9% | -37.5% | +118.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 199.8% | 15.6% | 3.8% | 12.9% | 12.1% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 199.8% | 50.9% | 9.7% | 25.3% | 20.9% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.7% | - | 53.5% | 45.3% | 77.0% | 67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.3% | - | 56.4% | 47.7% | 81.0% | 72.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 1.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Reparera - Social security debts
The company had no debts to Sodra
Reparera - 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.
Reparera, MB (code 303095572) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 2.7K and net profit of EUR 1.9K, compared with EUR 1.2K of revenue and EUR 962 of net profit in 2024. Revenue therefore increased strongly year on year, while profit also expanded. Over the two-year period from 2023 to 2025, revenue rose from EUR 2.0K to EUR 2.7K, showing moderate overall growth despite a dip in 2024. Profitability remained high throughout the period, with a 2025 net profit margin of 67.9%. At the end of 2025, total assets stood at EUR 9.9K, equity at EUR 6.4K and liabilities at EUR 3.5K, indicating a solid capital structure. The equity ratio was 64.6% and debt-to-equity was 0.55. Return on equity reached 29.0% and return on assets 18.7%, while asset turnover was 0.28x, reflecting a small asset base relative to revenue.