Reprise Media - 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 | 2,165,840 | 3,984,255 | 5,638,018 | 7,175,635 | 11,433,659 | 19,745,738 | 11,526,712 | 13,183,245 |
| Profit before tax | 360,843 | 249,011 | 665,443 | 552,359 | 692,244 | 415,124 | 113,044 | 641,091 |
| Net profit | 306,673 | 211,408 | 565,438 | 468,860 | 587,419 | 345,373 | 95,363 | 536,671 |
| Equity | 309,173 | 300,580 | 649,544 | 818,404 | 964,159 | 678,154 | 422,035 | 767,131 |
| Liabilities | 293,697 | 257,238 | 794,701 | 668,960 | 1,030,885 | 1,231,638 | 1,762,479 | 2,813,794 |
| Non-current assets | 0 | 2,440 | 6,758 | 11,819 | 11,086 | 12,758 | 9,577 | 27,218 |
| Current assets | 602,870 | 603,640 | 1,028,818 | 1,612,768 | 2,099,648 | 1,961,302 | 2,379,469 | 3,809,453 |
| Total assets | 602,870 | 606,080 | 1,035,576 | 1,624,587 | 2,110,734 | 1,974,060 | 2,389,046 | 3,836,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,018,051 | 1,492,775 | 2,105,098 |
| Social insurance contributions | - | - | - | - | - | 244,618 | 245,656 | 286,948 |
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Financial indicators
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| Revenue change y/y | - | +84.0% | +41.5% | +27.3% | +59.3% | +72.7% | -41.6% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 34.9% | 54.6% | 28.9% | 27.8% | 17.5% | 4.0% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 70.3% | 87.1% | 57.3% | 60.9% | 50.9% | 22.6% | 70.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 5.3% | 10.0% | 6.5% | 5.1% | 1.7% | 0.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 6.2% | 11.8% | 7.7% | 6.1% | 2.1% | 1.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.2 | 0.8 | 1.1 | 1.8 | 4.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,267 | 229,861 | 267,416 | 256,273 | 382,183 | 690,814 | 468,884 | 489,779 |
Sales revenue
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Reprise Media - Social security debts
The company had no debts to Sodra
Reprise Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 2.36 |
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.
Reprise Media, UAB (code 304737161) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue increased to €13.18M from €11.53M in 2024, showing 14.4% year-on-year growth, but it remained below the 2023 level of €19.75M, so the two-year revenue trend was down by 33.2%. Net profit improved significantly to €536.7K in 2025 from €95.4K in 2024 and €345.4K in 2023, lifting the net margin to 4.1% from 0.8% in 2024. The balance sheet expanded further, with total assets of €3.84M, equity of €767.1K and liabilities of €2.81M at the end of 2025. The equity ratio stood at 20.0% and debt-to-equity at 3.67, indicating a leveraged capital structure. Asset turnover was 3.44x, while revenue per employee reached €507.0K and profit per employee €20.6K, pointing to strong operating productivity in 2025.