Representus - 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 | 20,320 | 15,559 | 65,289 | 9,527 | 9,555 | 63,787 | 36,435 | 22,278 |
| Profit before tax | - | -9,684 | 2,814 | -10,668 | -29,009 | 36,949 | 18,909 | 12,840 |
| Net profit | -32,502 | -9,684 | 2,814 | -10,668 | -29,009 | 36,949 | 18,909 | 12,364 |
| Equity | -30,002 | -39,687 | -36,873 | -47,530 | -76,550 | -39,601 | -20,691 | -8,328 |
| Liabilities | 65,746 | 82,274 | 79,220 | 84,127 | 107,679 | 52,198 | 36,315 | 17,874 |
| Non-current assets | 6,001 | 4,108 | 3,615 | 2,227 | 1,194 | 479 | 0 | 1,115 |
| Current assets | 29,743 | 38,479 | 38,732 | 34,370 | 29,935 | 12,118 | 15,581 | 8,179 |
| Total assets | 35,744 | 42,587 | 42,347 | 36,597 | 31,129 | 12,597 | 15,581 | 9,294 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,188 | 2,129 | 3,289 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -23.4% | +319.6% | -85.4% | +0.3% | +567.6% | -42.9% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.9% | -22.7% | 6.6% | -29.1% | -93.2% | 293.3% | 121.4% | 133.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -160.0% | -62.2% | 4.3% | -112.0% | -303.6% | 57.9% | 51.9% | 55.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -62.2% | 4.3% | -112.0% | -303.6% | 57.9% | 51.9% | 57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,834 | 10,983 | 35,613 | 9,527 | 9,555 | 36,450 | 18,218 | 11,139 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Representus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 40.34 |
| 2026-08-19 | 2026-08-19 | 40.34 |
| 2026-08-16 | 2026-08-17 | 1.65 |
| 2026-07-27 | 2026-08-14 | 1.65 |
| 2026-07-26 | 2026-07-26 | 38.69 |
| 2026-07-23 | 2026-07-25 | 40.34 |
| 2026-07-19 | 2026-07-22 | 38.69 |
| 2026-07-16 | 2026-07-17 | 38.69 |
| 2026-06-16 | 2026-06-24 | 38.69 |
| 2026-05-26 | 2026-05-28 | 39.98 |
| 2026-05-19 | 2026-05-25 | 47.72 |
| 2026-05-17 | 2026-05-18 | 38.69 |
| 2026-04-20 | 2026-04-23 | 35.16 |
| 2026-04-03 | 2026-04-12 | 38.69 |
| 2026-04-02 | 2026-04-02 | 39.61 |
| 2026-03-29 | 2026-04-01 | 42.22 |
| 2026-03-17 | 2026-03-27 | 42.22 |
| 2026-02-18 | 2026-02-26 | 126.66 |
| 2026-01-16 | 2026-02-17 | 84.44 |
| 2026-01-01 | 2026-01-15 | 42.22 |
| 2025-12-16 | 2025-12-30 | 42.22 |
| 2025-12-02 | 2025-12-14 | 4.69 |
| 2025-11-18 | 2025-12-01 | 42.22 |
| 2025-10-16 | 2025-10-23 | 42.22 |
| 2025-09-16 | 2025-09-30 | 126.66 |
| 2025-09-07 | 2025-09-15 | 84.44 |
| 2025-08-31 | 2025-09-03 | 84.44 |
| 2025-08-19 | 2025-08-29 | 84.44 |
| 2025-07-16 | 2025-08-18 | 42.22 |
| 2025-06-17 | 2025-07-13 | 84.44 |
| 2025-06-11 | 2025-06-16 | 42.22 |
| 2025-06-08 | 2025-06-09 | 42.22 |
| 2025-05-04 | 2025-06-04 | 42.22 |
| 2025-04-16 | 2025-04-30 | 42.22 |
| 2025-03-18 | 2025-03-27 | 42.22 |
| 2025-03-03 | 2025-03-03 | 42.22 |
| 2025-02-18 | 2025-02-26 | 42.22 |
| 2025-02-10 | 2025-02-10 | 42.22 |
| 2025-01-16 | 2025-01-28 | 42.22 |
| 2025-01-06 | 2025-01-06 | 28.11 |
| 2025-01-02 | 2025-01-05 | 42.22 |
| 2024-12-22 | 2024-12-31 | 42.22 |
| 2024-12-17 | 2024-12-20 | 42.22 |
| 2024-11-18 | 2024-11-28 | 42.22 |
| 2024-10-16 | 2024-10-30 | 42.22 |
| 2024-10-03 | 2024-10-10 | 78.94 |
| 2024-09-17 | 2024-10-02 | 84.44 |
| 2024-08-19 | 2024-09-16 | 42.22 |
| 2024-07-16 | 2024-07-29 | 42.22 |
| 2024-06-18 | 2024-06-30 | 42.22 |
| 2024-05-29 | 2024-06-09 | 41.01 |
| 2024-05-16 | 2024-05-28 | 42.22 |
| 2024-04-16 | 2024-05-02 | 42.22 |
| 2024-03-25 | 2024-04-01 | 42.22 |
| 2024-03-18 | 2024-03-24 | 63.97 |
| 2024-02-19 | 2024-03-17 | 84.44 |
| 2024-01-16 | 2024-02-18 | 42.22 |
| 2023-12-18 | 2024-01-03 | 42.22 |
| 2023-11-28 | 2023-11-30 | 30.14 |
| 2023-11-16 | 2023-11-27 | 41.32 |
| 2023-10-17 | 2023-10-19 | 61.10 |
| 2023-09-18 | 2023-10-16 | 18.88 |
| 2023-05-16 | 2023-06-06 | 45.53 |
| 2023-05-02 | 2023-05-15 | 19.98 |
| 2023-04-18 | 2023-04-28 | 19.98 |
| 2023-01-24 | 2023-01-26 | 3.40 |
| 2023-01-23 | 2023-01-23 | 3.26 |
| 2023-01-20 | 2023-01-22 | 3.40 |
| 2023-01-17 | 2023-01-19 | 8.95 |
| 2023-01-13 | 2023-01-16 | 5.69 |
| 2022-12-16 | 2023-01-12 | 6.52 |
| 2022-12-13 | 2022-12-15 | 3.26 |
| 2022-11-21 | 2022-12-12 | 6.68 |
| 2022-11-17 | 2022-11-18 | 6.68 |
| 2022-10-28 | 2022-11-16 | 3.42 |
| 2022-10-18 | 2022-10-27 | 3.26 |
| 2022-09-20 | 2022-09-29 | 9.93 |
| 2022-07-25 | 2022-09-19 | 6.67 |
| 2022-07-18 | 2022-07-24 | 6.52 |
| 2022-06-16 | 2022-07-17 | 3.26 |
| 2022-05-17 | 2022-05-31 | 9.84 |
| 2022-04-28 | 2022-05-16 | 6.58 |
| 2022-04-19 | 2022-04-27 | 6.52 |
| 2022-03-16 | 2022-04-18 | 3.26 |
| 2022-02-17 | 2022-03-02 | 3.30 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-27 | 3.22 |
| 2021-12-16 | 2021-12-28 | 3.22 |
| 2021-11-16 | 2021-11-29 | 3.26 |
| 2021-11-05 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-11-04 | 3.22 |
| 2021-09-16 | 2021-09-30 | 3.22 |
Representus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-09 | 2178.43 |
| 2025-09-30 | 2025-10-01 | 2175.74 |
| 2025-09-28 | 2025-09-29 | 2176.55 |
| 2025-02-02 | 2025-02-19 | 1.2 |
| 2025-01-30 | 2025-01-31 | 1121.58 |
| 2024-11-01 | 2024-11-23 | 2.58 |
| 2024-10-22 | 2024-10-31 | 242.4 |
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.
Representus, UAB (code 304694607) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue amounted to €22.3K, down 38.9% year on year and 65.1% below the 2023 level, showing a clear two-year contraction in sales. Net profit was €12.4K in 2025, compared with €18.9K in 2024 and €36.9K in 2023, while the profit margin remained strong at 55.5%. The company has therefore stayed profitable despite weaker turnover. On the balance sheet, total assets were €9.3K at the end of 2025, with equity of -€8.3K and liabilities of €17.9K, indicating a leveraged and still weak capital position. Asset turnover stood at 2.40x, reflecting relatively high revenue generation against a small asset base. The reported return measures are affected by the negative equity and limited asset base, so they should be interpreted cautiously. Revenue per employee was €11.1K and profit per employee €6.2K, suggesting modest operating scale.