Alrepa - 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 | 45,966 | 48,180 | 50,056 | 49,116 | 57,004 | 57,051 | 87,866 | 86,917 |
| Profit before tax | 10,305 | -1,760 | 11,202 | 5,488 | -5,790 | 1,608 | -9,304 | 30,553 |
| Net profit | 9,790 | -2,172 | 10,825 | 5,172 | -5,790 | 1,608 | -10,716 | 29,146 |
| Equity | 184,050 | 181,878 | 192,703 | 111,801 | 106,010 | 107,619 | 96,903 | 41,343 |
| Liabilities | 1,120 | 734 | 1,135 | 3,573 | 3,306 | 1,384 | 3,941 | 88,760 |
| Non-current assets | 127,753 | 116,117 | 106,718 | 94,523 | 82,444 | 70,606 | 70,173 | 52,334 |
| Current assets | 57,417 | 66,495 | 87,120 | 20,851 | 26,872 | 38,397 | 30,671 | 77,769 |
| Total assets | 185,170 | 182,612 | 193,838 | 115,374 | 109,316 | 109,003 | 100,844 | 130,103 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,991 | 17,930 | 21,702 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.3% | +4.8% | +3.9% | -1.9% | +16.1% | +0.1% | +54.0% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -1.2% | 5.6% | 4.5% | -5.3% | 1.5% | -10.6% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | -1.2% | 5.6% | 4.6% | -5.5% | 1.5% | -11.1% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | -4.5% | 21.6% | 10.5% | -10.2% | 2.8% | -12.2% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | -3.7% | 22.4% | 11.2% | -10.2% | 2.8% | -10.6% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,983 | 22,237 | 25,028 | 21,829 | 19,001 | 19,017 | 40,553 | 43,459 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Alrepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 133.18 |
| 2023-10-17 | 2023-10-22 | 0.84 |
| 2022-11-17 | 2022-11-18 | 1.68 |
| 2022-10-28 | 2022-11-13 | 0.58 |
| 2022-09-16 | 2022-09-19 | 143.66 |
| 2022-07-18 | 2022-07-19 | 263.69 |
Alrepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 0.34 |
| 2025-11-02 | 2025-11-25 | 0.34 |
| 2025-05-29 | 2025-06-12 | 1.75 |
| 2025-04-28 | 2025-05-20 | 1.75 |
| 2025-03-31 | 2025-04-25 | 1.75 |
| 2025-03-28 | 2025-03-30 | 2.08 |
| 2025-03-20 | 2025-03-24 | 2.08 |
| 2025-03-02 | 2025-03-12 | 2.08 |
| 2025-02-28 | 2025-03-01 | 0.58 |
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.
Alrepa, UAB (code 304311852) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €86.9K and net profit of €29.1K. This followed a weaker 2024, when revenue rose to €87.9K but the company recorded a net loss of €10.7K, compared with net profit of €1.6K in 2023 on revenue of €57.1K. Over two years, revenue increased by 52.4%, while 2025 revenue was 1.1% lower year on year. Profitability improved markedly in 2025, with a profit margin of 33.5%. The balance sheet shows total assets of €130.1K, equity of €41.3K and liabilities of €88.8K. Long-term assets amounted to €52.3K and short-term assets to €77.8K. Key ratios indicate strong returns relative to equity and assets, with ROE of 70.5% and ROA of 22.4%, while debt to equity stood at 2.15 and asset turnover at 0.67x. Revenue per employee was €43.5K.