Repo dainos - Company finances
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EUR
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2022
From: 2022-12-05
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 | 13,310 | 55,472 | 56,010 | 74,852 |
| Profit before tax | 13,310 | 14,171 | 16,157 | 19,274 |
| Net profit | 13,310 | 13,462 | 15,349 | 18,116 |
| Equity | 13,810 | 12,272 | 15,849 | 18,616 |
| Liabilities | 0 | 22,384 | 36,868 | 43,378 |
| Non-current assets | 0 | 2,543 | 2,044 | 10,615 |
| Current assets | 13,810 | 32,113 | 50,673 | 51,379 |
| Total assets | 13,810 | 34,656 | 52,717 | 61,994 |
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Taxes paid
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||||
| STI taxes | - | 4,277 | 11,380 | 14,833 |
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Financial indicators
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| Revenue change y/y | - | +316.8% | +1.0% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | 38.8% | 29.1% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 109.7% | 96.8% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 24.3% | 27.4% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 25.5% | 28.8% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 2.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Repo dainos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-02-28 | 28.76 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Repo dainos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 38.03 |
| 2025-09-01 | 2025-09-23 | 0.78 |
| 2025-06-19 | 2025-06-24 | 0.01 |
| 2025-02-28 | 2025-03-17 | 0.43 |
| 2025-01-01 | 2025-01-26 | 0.3 |
| 2024-12-03 | 2024-12-28 | 0.09 |
| 2024-11-01 | 2024-11-26 | 0.23 |
| 2024-10-01 | 2024-10-16 | 1.06 |
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.
Repo dainos, MB (code 306190794) is a Small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated €74.9K in revenue, up 33.6% year on year, and reported net profit of €18.1K, with a profit margin of 24.2%. The latest year continued a positive three-year trajectory: revenue increased from €55.5K in 2023 to €56.0K in 2024 and then to €74.9K in 2025, while net profit rose from €13.5K to €15.3K and then to €18.1K over the same period. Total assets reached €62.0K at the end of 2025, supported by equity of €18.6K and liabilities of €43.4K. The balance sheet also shows long-term assets of €10.6K and short-term assets of €51.4K. Key ratios indicate strong profitability and efficient asset use, with ROE at 97.3%, ROA at 29.2%, debt-to-equity at 2.33, and asset turnover at 1.21x.