Reprolab, MB - financials and debts

Company age: 4 y. 2 mo.

Update

Reprolab - Company finances

EUR
2022
From: 2022-07-27
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 4,828 27,255 37,067 34,124
Profit before tax 923 6,394 -1,963 -1,661
Net profit 923 6,394 -1,963 -1,661
Equity 923 7,316 5,033 3,372
Liabilities 1,000 2,809 2,269 2,083
Non-current assets 0 0 0 0
Current assets 1,923 10,125 7,302 5,455
Total assets 1,923 10,125 7,302 5,455
Taxes paid
STI taxes - 144 576 246
Financial indicators
Revenue change y/y - +464.5% +36.0% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.0% 63.2% -26.9% -30.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 87.4% -39.0% -49.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% 23.5% -5.3% -4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.1% 23.5% -5.3% -4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Reprolab - Social security debts

The company had no debts to Sodra

Reprolab - 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.
Reprolab, MB (code 306121613) is a Small partnership engaged in Veterinary activities. In 2025, the company generated revenue of €34.1K, down 7.9% year on year, but still above the 2023 level of €27.3K, which indicates a two-year increase of 25.2%. Profitability remained negative in 2025, with net loss of €1.7K and a profit margin of -4.9%. This followed a profitable 2023, when net profit reached €6.4K and the margin was 23.5%, and a weaker 2024 result, when revenue rose to €37.1K but the company posted a €2.0K loss. The balance sheet also contracted over the period: total assets declined from €10.1K in 2023 to €7.3K in 2024 and €5.5K in 2025, while equity decreased from €7.3K to €3.4K. Liabilities were contained at €2.1K in 2025. Latest ratios show an equity ratio of 61.8%, debt-to-equity of 0.62, asset turnover of 6.26x, ROE of -49.3% and ROA of -30.4%.