REPROPACK - Company finances
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EUR
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2023
From: 2023-05-22
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 | 159,254 | 345,448 | 370,409 |
| Profit before tax | 18,948 | 41,225 | 51,931 |
| Net profit | 18,948 | 34,506 | 43,617 |
| Equity | 21,448 | 44,189 | 76,041 |
| Liabilities | 232,133 | 200,947 | 139,128 |
| Non-current assets | 205,118 | 161,720 | 117,931 |
| Current assets | 48,372 | 82,784 | 96,640 |
| Total assets | 253,490 | 244,504 | 214,571 |
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Taxes paid
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| STI taxes | 1,167 | 20,537 | 65,769 |
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Financial indicators
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| Revenue change y/y | - | +116.9% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 14.1% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 78.1% | 57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 10.0% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 11.9% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 4.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,627 | 172,724 | 185,205 |
Sales revenue
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REPROPACK - Social security debts
The company had no debts to Sodra
REPROPACK - 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.
REPROPACK, UAB (company code 306322961) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, revenue reached €370.4K, up 7.2% year on year and 132.6% over two years, indicating a strong expansion trend. Net profit increased to €43.6K in 2025 from €34.5K in 2024 and €18.9K in 2023, while the profit margin remained stable at 11.8% in the latest year. On the balance sheet, total assets stood at €214.6K at the end of 2025, compared with €244.5K in 2024, while equity rose to €76.0K from €44.2K and liabilities decreased to €139.1K from €200.9K. Key ratios for 2025 show an equity ratio of 35.4%, debt-to-equity of 1.83, asset turnover of 1.73x, ROE of 57.4% and ROA of 20.3%. Revenue per employee was €185.2K and profit per employee €21.8K, suggesting solid operational productivity.