Repsense - Company finances
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EUR
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2022
From: 2022-02-24
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 | 795 | 76,492 | 190,005 | 587,016 |
| Profit before tax | -140,758 | -262,891 | -214,595 | -157,856 |
| Net profit | -140,758 | -262,891 | -214,595 | -157,856 |
| Equity | 409,242 | 926,394 | 1,066,799 | 978,942 |
| Liabilities | 159,655 | 176,161 | 218,716 | 1,059,978 |
| Non-current assets | 127,873 | 535,307 | 1,170,854 | 1,605,126 |
| Current assets | 441,024 | 564,844 | 111,275 | 430,148 |
| Total assets | 568,897 | 1,100,151 | 1,282,129 | 2,035,274 |
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Taxes paid
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||||
| STI taxes | - | 54,987 | 100,100 | 103,193 |
| Social insurance contributions | - | 88,702 | 125,139 | 94,065 |
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Financial indicators
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| Revenue change y/y | - | +9521.6% | +148.4% | +208.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -23.9% | -16.7% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.4% | -28.4% | -20.1% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17705.4% | -343.7% | -112.9% | -26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17705.4% | -343.7% | -112.9% | -26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234 | 10,551 | 16,286 | 61,791 |
Sales revenue
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Repsense - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 4.08 |
| 2025-10-23 | 2025-11-13 | 4.08 |
| 2025-07-16 | 2025-07-16 | 7548.76 |
| 2025-05-16 | 2025-05-18 | 30.03 |
| 2025-05-04 | 2025-05-06 | 30.03 |
| 2025-04-24 | 2025-04-29 | 30.03 |
| 2025-03-18 | 2025-03-30 | 8473.04 |
| 2024-09-25 | 2024-09-26 | 8481.69 |
| 2024-09-17 | 2024-09-24 | 9898.47 |
| 2024-07-16 | 2024-07-17 | 10426.05 |
| 2024-02-19 | 2024-02-21 | 9.39 |
| 2024-01-23 | 2024-02-04 | 9.39 |
| 2023-11-16 | 2023-11-20 | 69.51 |
| 2023-10-25 | 2023-11-09 | 69.51 |
| 2023-10-17 | 2023-10-19 | 8094.96 |
| 2023-10-10 | 2023-10-12 | 150.95 |
| 2023-10-06 | 2023-10-09 | 415.13 |
| 2023-10-05 | 2023-10-05 | 1296.41 |
| 2023-09-18 | 2023-10-04 | 7414.26 |
| 2023-08-17 | 2023-08-28 | 6768.50 |
| 2023-07-18 | 2023-07-24 | 5.42 |
| 2023-06-16 | 2023-07-06 | 5.42 |
| 2023-05-16 | 2023-06-05 | 5.42 |
| 2023-05-02 | 2023-05-04 | 5.42 |
| 2023-04-18 | 2023-04-28 | 5.42 |
| 2023-03-16 | 2023-04-03 | 5.42 |
| 2023-02-17 | 2023-03-06 | 5.42 |
| 2023-02-06 | 2023-02-06 | 5.42 |
| 2023-01-17 | 2023-02-03 | 5.42 |
| 2022-12-16 | 2023-01-03 | 5.42 |
| 2022-11-21 | 2022-12-13 | 5.42 |
| 2022-11-17 | 2022-11-18 | 5.42 |
| 2022-10-28 | 2022-11-13 | 5.42 |
| 2022-09-16 | 2022-09-27 | 544.53 |
| 2022-08-31 | 2022-09-15 | 125.68 |
| 2022-08-23 | 2022-08-30 | 389.25 |
| 2022-07-25 | 2022-07-28 | 233.97 |
| 2022-07-18 | 2022-07-24 | 232.92 |
| 2022-06-16 | 2022-06-29 | 155.28 |
| 2022-05-17 | 2022-05-30 | 77.64 |
Repsense - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.04 |
| 2026-07-01 | 2026-07-07 | 0.04 |
| 2026-06-28 | 2026-06-29 | 45.0 |
| 2026-06-04 | 2026-06-05 | 22.36 |
| 2025-12-12 | 2025-12-12 | 22.1 |
| 2025-11-14 | 2025-11-15 | 21.8 |
| 2025-07-01 | 2025-07-01 | 9450.08 |
| 2025-06-30 | 2025-06-30 | 9442.43 |
| 2025-06-28 | 2025-06-29 | 9453.14 |
| 2025-06-26 | 2025-06-27 | 6270.33 |
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.
Repsense, UAB (code 306014522) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €587.0K, compared with €190.0K in 2024 and €76.5K in 2023, indicating very strong growth over the period. Revenue increased by 208.9% year on year in 2025 and by 667.4% over two years. Despite this expansion, the company remained loss-making, with net profit of -€157.9K in 2025 after losses of -€214.6K in 2024 and -€262.9K in 2023. The profit margin improved to -26.9% in 2025 from -112.9% in 2024 and -343.7% in 2023, reflecting a narrowing loss relative to sales. At year-end 2025, total assets were €2.04M, equity €978.9K and liabilities €1.06M. The equity ratio stood at 48.1% and debt-to-equity at 1.08. Return on equity was -16.1% and return on assets -7.8%. Revenue per employee was €65.2K, while profit per employee was -€17.5K.