Repsas - Company finances
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EUR
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2023
From: 2023-03-29
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 | 50,793 | 54,121 | 47,110 |
| Profit before tax | 5,852 | 5,031 | 15,500 |
| Net profit | 5,559 | 4,805 | 14,688 |
| Equity | 5,660 | 4,966 | 16,653 |
| Liabilities | 296 | 291 | 952 |
| Non-current assets | 0 | 0 | 9,640 |
| Current assets | 5,956 | 5,257 | 7,965 |
| Total assets | 5,956 | 5,257 | 17,605 |
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Taxes paid
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| STI taxes | - | 299 | 231 |
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Financial indicators
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| Revenue change y/y | - | +6.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 91.4% | 83.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 96.8% | 88.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 8.9% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 9.3% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Repsas - Social security debts
The company had no debts to Sodra
Repsas - 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.
Repsas, MB (code 306283280) is a Small partnership engaged in passenger air transport. In 2025, revenue was €47.1K, down 12.9% year on year and 7.2% lower than two years earlier. Despite the softer turnover, net profit increased to €14.7K from €4.8K in 2024 and €5.6K in 2023, which lifted the profit margin to 31.2% from 8.9% and 10.9% in the prior years. The 2023–2025 trajectory shows revenue fluctuating around the €50K level, while profitability improved markedly in the latest year. The balance sheet also strengthened in 2025: total assets rose to €17.6K, equity reached €16.7K, and liabilities stayed low at €952. The equity ratio was 94.6% and debt-to-equity 0.06, indicating a strongly equity-financed structure. Asset turnover stood at 2.68x. Return on equity and return on assets were very strong in 2025, reflecting the company’s small equity and asset base.