Repatra - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
|
EUR
|
2021
From: 2021-11-04
To: 2021-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,200 | 0 | 0 |
| Profit before tax | 1,784 | 0 | 0 |
| Net profit | 1,784 | 0 | 0 |
| Equity | 2,284 | 2,714 | 2,714 |
| Liabilities | - | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,288 | 2,714 | 2,714 |
| Total assets | 2,288 | 2,714 | 2,714 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.1% | - | - |
| 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. | - | - | - |
Sales revenue
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Repatra - Social security debts
The amount of overdue SODRA debt for the company Repatra as of the last working day is: 789 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 788.74 |
| 2026-08-26 | 2026-09-02 | 788.74 |
| 2026-08-23 | 2026-08-23 | 788.74 |
| 2026-08-19 | 2026-08-19 | 788.74 |
| 2026-08-16 | 2026-08-17 | 788.74 |
| 2026-05-03 | 2026-08-14 | 788.74 |
| 2025-05-04 | 2026-04-30 | 788.74 |
| 2025-01-02 | 2025-04-30 | 788.74 |
| 2024-06-27 | 2024-12-31 | 788.74 |
| 2023-12-06 | 2024-06-26 | 836.02 |
| 2023-07-03 | 2023-12-05 | 788.74 |
| 2023-06-01 | 2023-07-02 | 730.11 |
| 2023-05-04 | 2023-05-31 | 671.48 |
| 2023-05-02 | 2023-05-03 | 612.85 |
| 2023-04-03 | 2023-04-30 | 612.85 |
| 2023-03-01 | 2023-04-02 | 554.22 |
| 2023-02-28 | 2023-02-28 | 495.59 |
| 2023-02-01 | 2023-02-27 | 625.68 |
| 2023-01-26 | 2023-01-31 | 567.05 |
| 2023-01-23 | 2023-01-25 | 611.86 |
| 2023-01-03 | 2023-01-22 | 567.05 |
| 2022-12-01 | 2023-01-02 | 516.10 |
| 2022-11-03 | 2022-11-30 | 465.15 |
| 2022-10-03 | 2022-11-02 | 414.20 |
| 2022-09-01 | 2022-10-02 | 363.25 |
| 2022-08-02 | 2022-08-31 | 312.30 |
| 2022-07-01 | 2022-08-01 | 261.35 |
| 2022-06-01 | 2022-06-30 | 210.40 |
| 2022-05-03 | 2022-05-31 | 159.45 |
| 2022-04-01 | 2022-05-02 | 108.50 |
| 2022-03-01 | 2022-03-31 | 57.55 |
| 2022-02-07 | 2022-02-28 | 6.60 |
| 2022-02-01 | 2022-02-06 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Repatra - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Repatra is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 31.33 |
| 2026-03-20 | 2026-03-26 | 264.57 |
| 2025-10-02 | 2026-03-11 | 31.33 |
| 2025-09-01 | 2025-10-01 | 31.08 |
| 2025-08-01 | 2025-08-31 | 30.77 |
| 2025-07-01 | 2025-07-31 | 30.46 |
| 2025-06-02 | 2025-06-30 | 30.16 |
| 2025-05-01 | 2025-06-01 | 29.85 |
| 2025-04-18 | 2025-04-30 | 29.72 |
| 2025-04-02 | 2025-04-17 | 29.55 |
| 2025-03-31 | 2025-04-01 | 29.24 |
| 2025-03-29 | 2025-03-30 | 23.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.