Republika, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Republika - 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 50,951 53,412 16,793 22,321 36,815 42,870 84,169 50,782
Profit before tax -8,434 -2,165 -1,112 9,113 9,161 3,760 37,256 13,264
Net profit -8,434 -2,165 -1,112 8,703 7,787 3,196 35,393 12,468
Equity -6,243 -8,408 -9,520 -817 6,970 10,166 45,559 59,319
Liabilities 9,816 13,553 14,738 7,251 89,245 105,388 66,438 40,702
Non-current assets 583 2,434 1,703 972 91,370 95,400 92,185 84,265
Current assets 2,990 4,131 4,935 5,462 4,845 20,154 19,812 18,657
Total assets 3,573 6,565 6,638 6,434 96,215 115,554 111,997 102,922
Taxes paid
STI taxes - - - - - 597 338 2,908
Financial indicators
Revenue change y/y +29.3% +4.8% -68.6% +32.9% +64.9% +16.4% +96.3% -39.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -236.0% -33.0% -16.8% 135.3% 8.1% 2.8% 31.6% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 111.7% 31.4% 77.7% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% -4.1% -6.6% 39.0% 21.2% 7.5% 42.0% 24.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.6% -4.1% -6.6% 40.8% 24.9% 8.8% 44.3% 26.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 12.8 10.4 1.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,476 27,867 11,195 20,605 25,986 21,435 42,085 25,391

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Republika - Social security debts

From To Debt, €
2024-07-24 2024-08-01 0.01
2024-05-16 2024-05-19 9.93
2024-03-18 2024-03-20 0.07
2023-10-24 2023-11-06 0.01
2023-09-18 2023-09-20 25.49

Republika - VMI tax arrears

From To Overdue, €
2026-07-28 2026-08-20 0.65

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.
Republika, UAB (code 304408956) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €50.8K and net profit of €12.5K, resulting in a profit margin of 24.6%. Revenue declined by 39.7% year on year from the 2024 peak of €84.2K, but remained 18.5% above the 2023 level of €42.9K, showing a two-year upward trend despite the latest contraction. Net profit followed the same pattern, increasing from €3.2K in 2023 to €35.4K in 2024 and then easing in 2025. At year-end 2025, total assets stood at €102.9K, equity at €59.3K and liabilities at €40.7K, indicating an equity ratio of 57.6% and debt-to-equity of 0.69. Asset turnover was 0.49x, while ROE was 21.0% and ROA 12.1%. Revenue per employee was €25.4K and profit per employee €6.2K.