Reparta, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Reparta - Company finances

EUR
2020
From: 2020-02-10
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 10,904 20,333 20,494 24,501 23,892 26,227
Profit before tax 475 1,042 1,300 359 -743 -447
Net profit 475 886 1,235 341 -743 -447
Equity 474 -492 -929 -588 -1,328 -1,777
Liabilities - - 1,239 840 1,590 2,277
Non-current assets 0 0 0 0 0 0
Current assets 739 10 310 252 262 500
Total assets 739 10 310 252 262 500
Taxes paid
STI taxes - - - 1,799 1,750 2,191
Financial indicators
Revenue change y/y - +86.5% +0.8% +19.6% -2.5% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.3% 8860.0% 398.4% 135.3% -283.6% -89.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.2% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 4.4% 6.0% 1.4% -3.1% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 5.1% 6.3% 1.5% -3.1% -1.7%
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. 10,904 20,333 20,494 24,501 23,892 22,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reparta - Social security debts

The company had no debts to Sodra

Reparta - VMI tax arrears

From To Overdue, €
2026-01-03 2026-01-13 84.29
2025-11-06 2025-11-09 84.29
2025-03-16 2025-03-17 84.29

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.
Reparta, MB (code 305460201) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €26.2K, up 9.8% year on year and 7.0% over two years. Profitability remained weak: net loss was €447, after a net loss of €743 in 2024 and a small net profit of €341 in 2023. The 2025 net margin stood at -1.7%, indicating that revenue growth did not yet translate into earnings recovery. Over the three-year period, revenue was broadly stable in the mid-€20K range, while results moved from a marginal profit to losses. The balance sheet remains stretched. Total assets increased to €500 in 2025 from €262 in 2024 and €252 in 2023, but equity stayed negative at -€1.8K and liabilities rose to €2.3K. Productivity was €26.2K revenue per employee, with a profit per employee of -€447. The very small asset base supports a high asset turnover, but overall financial performance remains under pressure.