Repaintas, UAB - financials and debts

Company age: 3 y. 9 mo.

Update

Repaintas - Company finances

EUR
2023
From: 2023-01-10
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 165 78,354 133,550
Profit before tax - 14,227 37,725
Net profit -2,702 12,488 31,623
Equity -202 12,287 43,909
Liabilities 105,225 85,339 49,108
Non-current assets 80,000 83,176 82,382
Current assets 25,021 14,448 10,633
Total assets 105,021 97,624 93,015
Taxes paid
STI taxes - 3,338 20,700
Financial indicators
Revenue change y/y - +47387.3% +70.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% 12.8% 34.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.6% 72.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1637.6% 15.9% 23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 18.2% 28.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,581 44,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Repaintas - Social security debts

From To Debt, €
2024-04-23 2024-05-05 0.32
2024-02-19 2024-02-21 153.99

Repaintas - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-05 155.38

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.
Repaintas, UAB (code 306217138) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. The latest available financial year is 2025. Revenue increased to €133.6K, up from €78.4K in 2024 and just €165 in 2023, showing a sharp expansion from a very small base followed by further growth. Net profit improved from a loss of €2.7K in 2023 to €12.5K in 2024 and €31.6K in 2025, while the profit margin widened to 23.7% in 2025. Profit before tax also rose to €37.7K. At the end of 2025, total assets stood at €93.0K, supported by equity of €43.9K and liabilities of €49.1K. The equity ratio was 47.2% and debt-to-equity 1.12, indicating a balanced capital structure. Asset turnover reached 1.44x, ROE 72.0% and ROA 34.0%. Revenue per employee was €44.5K and profit per employee €10.5K, pointing to solid productivity in 2025.