Reponis - Company finances
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EUR
|
2018
From: 2018-04-03
To: 2018-12-31
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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
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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 | 644 | 1,155 | 2,125 | 1,940 | 1,680 | 1,550 | 0 | 10,271 |
| Profit before tax | -765 | 489 | 1,465 | 1,201 | 1,032 | 66 | -54 | -523 |
| Net profit | -765 | 482 | 1,392 | 1,141 | 980 | 53 | -54 | -523 |
| Equity | -764 | -282 | 1,103 | 2,244 | 3,201 | 3,254 | 3,200 | 2,677 |
| Liabilities | - | - | - | - | 52 | 13 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,500 | 1,125 | 1,125 | 750 |
| Current assets | 149 | 343 | 1,406 | 2,310 | 1,753 | 2,142 | 2,075 | 1,927 |
| Total assets | 149 | 343 | 1,406 | 2,310 | 3,253 | 3,267 | 3,200 | 2,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52 | 14 | - |
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Financial indicators
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| Revenue change y/y | - | +79.3% | +84.0% | -8.7% | -13.4% | -7.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -513.4% | 140.5% | 99.0% | 49.4% | 30.1% | 1.6% | -1.7% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.2% | 50.8% | 30.6% | 1.6% | -1.7% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -118.8% | 41.7% | 65.5% | 58.8% | 58.3% | 3.4% | - | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -118.8% | 42.3% | 68.9% | 61.9% | 61.4% | 4.3% | - | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Reponis - Social security debts
The amount of overdue SODRA debt for the company Reponis as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-16 | 40.15 |
| 2026-09-01 | 2026-09-02 | 40.15 |
| 2026-08-01 | 2026-08-31 | 32.12 |
| 2026-07-01 | 2026-07-31 | 24.09 |
| 2026-06-02 | 2026-06-30 | 16.06 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.07 |
| 2025-05-04 | 2025-05-31 | 16.44 |
Reponis - 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.