Reprogas - Company finances
|
EUR
|
2019
From: 2019-10-21
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 | 165 | 12,769 | 18,491 | 20,891 | 20,262 | 24,186 | 21,557 |
| Profit before tax | -119 | 5,691 | 4,803 | 9,027 | 17,436 | 14,912 | 15,789 |
| Net profit | -119 | 5,691 | 4,563 | 8,576 | 16,564 | 14,166 | 14,842 |
| Equity | -119 | 623 | 985 | 61 | -436 | 257 | 595 |
| Liabilities | - | - | - | 451 | 872 | 746 | 947 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 165 | 902 | 1,225 | 512 | 436 | 1,003 | 1,542 |
| Total assets | 165 | 902 | 1,225 | 512 | 436 | 1,003 | 1,542 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 451 | 872 | 746 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +7638.8% | +44.8% | +13.0% | -3.0% | +19.4% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.1% | 630.9% | 372.5% | 1675.0% | 3799.1% | 1412.4% | 962.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 913.5% | 463.2% | 14059.0% | - | 5512.1% | 2494.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.1% | 44.6% | 24.7% | 41.1% | 81.7% | 58.6% | 68.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.1% | 44.6% | 26.0% | 43.2% | 86.1% | 61.7% | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.4 | - | 2.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Reprogas - Social security debts
The company had no debts to Sodra
Reprogas - 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.
Reprogas, MB (code 305292497) is a Small partnership engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €21.6K, down 10.9% year on year from €24.2K in 2024, but still above the €20.3K recorded in 2023. Net profit reached €14.8K in 2025, compared with €14.2K in 2024 and €16.6K in 2023, showing a relatively stable profit trend despite the lower turnover. Profitability remained high, with a 2025 net margin of 68.9%. Balance sheet values were modest: total assets amounted to €1.5K, equity to €595, and liabilities to €947. The equity ratio stood at 38.6%, while debt-to-equity was 1.59 and asset turnover was 13.98x, reflecting a very small asset base used to support sales. Return on equity and return on assets were exceptionally elevated because equity and assets were minimal. Overall, the company shows consistent profitability with a small-scale operating profile and some revenue volatility over the last three years.