Repeco - Company finances
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EUR
|
2023
From: 2023-05-08
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 | 47,986 | 92,899 | 103,177 |
| Profit before tax | - | - | - |
| Net profit | 22,729 | 14,387 | 9,226 |
| Equity | 25,229 | 39,616 | 48,842 |
| Liabilities | 12,052 | 5,413 | 62,028 |
| Non-current assets | 0 | 12,290 | 10,753 |
| Current assets | 37,281 | 32,678 | 99,753 |
| Total assets | 37,281 | 44,968 | 110,506 |
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Taxes paid
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|||
| STI taxes | 4,792 | 3,111 | - |
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Financial indicators
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| Revenue change y/y | - | +93.6% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 32.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 36.3% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 15.5% | 8.9% |
| 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. | 0.5 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,130 | 92,899 | 82,542 |
Sales revenue
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Repeco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 3.48 |
| 2026-01-16 | 2026-01-20 | 3.08 |
| 2025-12-16 | 2025-12-28 | 109.75 |
| 2025-03-18 | 2025-03-25 | 110.18 |
| 2025-02-18 | 2025-02-20 | 110.18 |
| 2025-01-16 | 2025-01-20 | 97.06 |
| 2023-11-16 | 2023-11-22 | 0.01 |
| 2023-10-30 | 2023-11-13 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-08-17 | 2023-08-21 | 3.63 |
Repeco - 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.
Repeco, UAB (code 306280640) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €103.2K and net profit of €9.2K, with a profit margin of 8.9%. Revenue increased by 11.1% year on year and by 115.0% over two years, showing steady top-line expansion. At the same time, profitability weakened: net profit declined from €22.7K in 2023 to €14.4K in 2024 and €9.2K in 2025, while the margin fell from 47.4% to 15.5% and then to 8.9%. The 2023 figures cover a 237-day period, so the earlier comparison is not fully like-for-like. Balance sheet size also expanded sharply in 2025, with total assets rising to €110.5K from €45.0K in 2024. Equity increased to €48.8K, while liabilities grew to €62.0K. Key ratios for 2025 show ROE of 18.9%, ROA of 8.3%, debt-to-equity of 1.27, and asset turnover of 0.93x. Revenue per employee was €103.2K.