Repsta - 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 | 217,831 | 75,443 | 108,264 | 173,596 | 52,200 | 112,970 | 143,399 | 329,168 |
| Profit before tax | 37,796 | 2,478 | 1,302 | -8,193 | 2,681 | 22,736 | 7,774 | 10,448 |
| Net profit | 36,620 | 2,001 | 755 | -8,193 | 2,605 | 21,597 | 7,375 | 8,769 |
| Equity | 126,065 | 128,065 | 128,821 | 120,910 | 123,515 | 145,112 | 152,487 | 151,417 |
| Liabilities | 190,034 | 243,574 | 254,362 | 196,584 | 197,511 | 200,235 | 254,604 | 263,247 |
| Non-current assets | 133,471 | 252,621 | 300,414 | 302,135 | 282,606 | 278,016 | 346,995 | 224,189 |
| Current assets | 182,246 | 118,187 | 81,722 | 14,395 | 37,578 | 67,331 | 59,390 | 190,475 |
| Total assets | 315,717 | 370,808 | 382,136 | 316,530 | 320,184 | 345,347 | 406,385 | 414,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,938 | - |
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Financial indicators
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| Revenue change y/y | +260.0% | -65.4% | +43.5% | +60.3% | -69.9% | +116.4% | +26.9% | +129.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 0.5% | 0.2% | -2.6% | 0.8% | 6.3% | 1.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 1.6% | 0.6% | -6.8% | 2.1% | 14.9% | 4.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 2.7% | 0.7% | -4.7% | 5.0% | 19.1% | 5.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 3.3% | 1.2% | -4.7% | 5.1% | 20.1% | 5.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 2.0 | 1.6 | 1.6 | 1.4 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,788 | 21,555 | 36,088 | 86,798 | 52,200 | 84,730 | 71,700 | 164,584 |
Sales revenue
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Repsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 945.49 |
| 2026-07-27 | 2026-07-30 | 6.75 |
| 2026-07-23 | 2026-07-26 | 441.43 |
| 2026-07-19 | 2026-07-22 | 434.68 |
| 2026-07-16 | 2026-07-17 | 434.68 |
| 2026-05-17 | 2026-05-20 | 226.26 |
| 2026-04-24 | 2026-04-29 | 12.42 |
| 2026-04-20 | 2026-04-23 | 249.49 |
| 2026-03-27 | 2026-03-27 | 611.90 |
| 2026-03-17 | 2026-03-24 | 611.90 |
| 2026-02-18 | 2026-02-18 | 578.23 |
| 2026-01-28 | 2026-02-17 | 11.28 |
| 2026-01-21 | 2026-01-27 | 522.41 |
| 2026-01-16 | 2026-01-20 | 511.13 |
| 2025-12-16 | 2025-12-29 | 542.47 |
| 2025-11-18 | 2025-12-15 | 31.34 |
| 2025-10-23 | 2025-10-23 | 9.69 |
| 2025-10-16 | 2025-10-22 | 489.48 |
| 2025-08-28 | 2025-08-29 | 525.22 |
| 2025-08-19 | 2025-08-21 | 525.22 |
| 2025-07-24 | 2025-08-18 | 14.09 |
| 2025-07-16 | 2025-07-23 | 511.13 |
| 2025-06-17 | 2025-06-24 | 511.13 |
| 2025-05-16 | 2025-05-18 | 519.72 |
| 2025-05-04 | 2025-05-15 | 8.59 |
| 2025-04-30 | 2025-04-30 | 511.13 |
| 2025-04-24 | 2025-04-29 | 8.59 |
| 2025-04-16 | 2025-04-23 | 511.13 |
| 2025-03-18 | 2025-03-25 | 553.68 |
| 2025-02-18 | 2025-03-17 | 42.55 |
| 2024-12-22 | 2024-12-26 | 463.95 |
| 2024-12-17 | 2024-12-20 | 463.95 |
| 2024-11-18 | 2024-12-16 | 10.10 |
| 2024-10-16 | 2024-10-21 | 453.85 |
| 2024-09-17 | 2024-09-25 | 453.85 |
| 2024-08-19 | 2024-08-26 | 464.27 |
| 2024-07-25 | 2024-08-18 | 10.42 |
| 2024-07-24 | 2024-07-24 | 464.27 |
| 2024-07-16 | 2024-07-23 | 453.85 |
| 2024-06-18 | 2024-06-26 | 453.85 |
| 2024-05-24 | 2024-06-03 | 411.98 |
| 2024-05-16 | 2024-05-23 | 461.95 |
| 2024-04-24 | 2024-05-15 | 8.10 |
| 2024-04-23 | 2024-04-23 | 247.76 |
| 2024-04-16 | 2024-04-22 | 239.66 |
| 2024-02-19 | 2024-02-29 | 668.04 |
| 2024-01-24 | 2024-02-18 | 11.29 |
| 2024-01-23 | 2024-01-23 | 652.03 |
| 2024-01-16 | 2024-01-22 | 640.74 |
| 2023-12-18 | 2023-12-26 | 434.44 |
| 2023-11-16 | 2023-11-26 | 464.68 |
| 2023-10-30 | 2023-11-15 | 236.54 |
| 2023-10-26 | 2023-10-29 | 228.14 |
| 2023-10-25 | 2023-10-25 | 236.54 |
| 2023-10-17 | 2023-10-24 | 228.14 |
| 2023-09-18 | 2023-09-27 | 228.14 |
| 2023-08-17 | 2023-08-28 | 227.92 |
| 2023-07-26 | 2023-07-27 | 236.05 |
| 2023-07-24 | 2023-07-25 | 236.27 |
| 2023-07-18 | 2023-07-23 | 228.14 |
| 2023-06-16 | 2023-06-20 | 238.16 |
| 2023-06-13 | 2023-06-15 | 10.02 |
| 2023-05-25 | 2023-06-04 | 79.83 |
| 2023-05-16 | 2023-05-24 | 229.67 |
| 2023-05-04 | 2023-05-15 | 1.53 |
| 2023-04-25 | 2023-04-25 | 1.53 |
| 2023-04-18 | 2023-04-24 | 228.14 |
| 2023-03-16 | 2023-03-26 | 228.20 |
| 2023-03-01 | 2023-03-15 | 0.06 |
| 2023-02-17 | 2023-02-28 | 373.03 |
| 2023-02-06 | 2023-02-16 | 144.89 |
| 2023-01-26 | 2023-02-03 | 144.89 |
| 2023-01-24 | 2023-01-25 | 225.38 |
| 2023-01-17 | 2023-01-23 | 225.32 |
| 2022-12-16 | 2022-12-29 | 157.04 |
| 2022-09-29 | 2022-10-13 | 92.50 |
| 2022-09-27 | 2022-09-28 | 160.56 |
| 2022-09-16 | 2022-09-26 | 225.32 |
| 2022-08-23 | 2022-08-28 | 225.32 |
| 2022-07-27 | 2022-07-28 | 15.05 |
| 2022-07-25 | 2022-07-26 | 32.41 |
| 2022-07-18 | 2022-07-24 | 225.52 |
| 2022-06-23 | 2022-07-17 | 0.20 |
| 2022-06-20 | 2022-06-22 | 225.32 |
| 2022-06-16 | 2022-06-19 | 331.65 |
| 2022-06-09 | 2022-06-15 | 106.33 |
| 2022-05-27 | 2022-06-08 | 438.13 |
| 2022-05-17 | 2022-05-26 | 450.64 |
| 2022-04-19 | 2022-05-16 | 225.32 |
Repsta - 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.
Repsta, UAB (code 304405611) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company increased revenue to €329.2K, up from €143.4K in 2024 and €113.0K in 2023, showing strong top-line growth over two years. Net profit in 2025 was €8.8K, compared with €7.4K in 2024 and €21.6K in 2023, while the net profit margin declined from 19.1% in 2023 to 5.1% in 2024 and 2.7% in 2025. The balance sheet remained moderately leveraged: total assets reached €414.7K, equity was €151.4K, and liabilities were €263.2K. The equity ratio stood at 36.5% and debt-to-equity at 1.74. Asset turnover was 0.79x, reflecting stronger revenue generation relative to the asset base in 2025. Profitability ratios remained positive, with ROE at 5.8% and ROA at 2.1%. Revenue per employee was €164.6K, and profit per employee was €4.4K, indicating a business with growing turnover but limited margin expansion.