Reptilija - Company finances
|
EUR
|
2021
From: 2021-10-04
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 | 1,017 | 7,205 | 10,925 | 9,142 | 41,765 |
| Profit before tax | 653 | 235 | 705 | 133 | 969 |
| Net profit | 653 | 211 | 651 | 120 | 785 |
| Equity | 753 | 988 | 1,616 | 1,737 | 886 |
| Liabilities | - | 2,072 | 393 | -341 | 1,578 |
| Non-current assets | 0 | 0 | 1,085 | 575 | 190 |
| Current assets | 753 | 3,060 | 924 | 821 | 2,274 |
| Total assets | 753 | 3,060 | 2,009 | 1,396 | 2,464 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 870 | 1,548 | 3,774 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +608.5% | +51.6% | -16.3% | +356.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 6.9% | 32.4% | 8.6% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 21.4% | 40.3% | 6.9% | 88.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.2% | 2.9% | 6.0% | 1.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.2% | 3.3% | 6.5% | 1.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.2 | - | 1.8 |
| 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.
Reptilija - Social security debts
The company had no debts to Sodra
Reptilija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.18 |
| 2026-06-29 | 2026-06-30 | 0.1 |
| 2025-09-29 | 2025-10-20 | 0.02 |
| 2025-08-28 | 2025-08-28 | 418.0 |
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.
Reptilija, MB (code 305911191) is a Small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €41.8K and net profit of €785, with a profit margin of 1.9%. This followed a weaker 2024, when revenue was €9.1K and net profit €120, after 2023 revenue of €10.9K and net profit of €651. Revenue therefore moved from a modest decline in 2024 to a sharp increase in 2025, while profitability remained positive throughout the period. The balance sheet expanded modestly to total assets of €2.5K in 2025, compared with €1.4K in 2024 and €2.0K in 2023. Equity stood at €886 in 2025, with liabilities at €1.6K, giving an equity ratio of 36.0% and a debt-to-equity ratio of 1.78. The company’s ROE was 88.6%, ROA 31.9%, and asset turnover 16.95x in 2025, reflecting a high level of turnover relative to the asset base.