Finrepa - Company finances
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EUR
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2022
From: 2022-04-04
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 | 81,367 | 146,390 | 214,170 | 261,737 |
| Profit before tax | - | - | - | - |
| Net profit | 68,764 | 123,021 | 187,526 | 229,899 |
| Equity | 71,264 | 174,284 | 283,808 | 463,707 |
| Liabilities | 6,992 | 11,366 | 19,591 | 25,141 |
| Non-current assets | 0 | 30,000 | 120,167 | 355,755 |
| Current assets | 78,172 | 155,198 | 182,859 | 132,439 |
| Total assets | 78,172 | 185,198 | 303,026 | 488,194 |
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Taxes paid
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| STI taxes | - | 39,672 | 61,017 | 75,124 |
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Financial indicators
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| Revenue change y/y | - | +79.9% | +46.3% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 66.4% | 61.9% | 47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 70.6% | 66.1% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.5% | 84.0% | 87.6% | 87.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,367 | 146,390 | 214,170 | 261,737 |
Sales revenue
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Finrepa - Social security debts
The company had no debts to Sodra
Finrepa - 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.
Finrepa, UAB (code 306056172) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €261.7K and net profit of €229.9K, corresponding to a profit margin of 87.8%. Revenue increased by 22.2% year on year and by 78.8% over two years, showing a steady upward trajectory from €146.4K in 2023 to €214.2K in 2024 and €261.7K in 2025. Net profit followed the same pattern, rising from €123.0K in 2023 to €187.5K in 2024 and €229.9K in 2025. The balance sheet also expanded, with total assets increasing to €488.2K in 2025 from €185.2K in 2023. Equity stood at €463.7K and liabilities at €25.1K, resulting in an equity ratio of 95.0% and a debt-to-equity ratio of 0.05. Profitability remained strong, with ROE at 49.6% and ROA at 47.1%, while asset turnover was 0.54x. Revenue per employee was €261.7K and profit per employee €229.9K.