Repono - Company finances
|
EUR
|
2023
From: 2023-08-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2024-08-07
To: 2025-08-06
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 69,632 | 20,897 | 20,897 |
| Profit before tax | 43,091 | 3,082 | 3,082 |
| Net profit | 43,091 | 2,925 | 2,925 |
| Equity | 17,591 | 666 | 666 |
| Liabilities | 4,035 | 376 | 376 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 21,626 | 1,042 | 1,042 |
| Total assets | 21,626 | 1,042 | 1,042 |
|
Taxes paid
|
|||
| STI taxes | 798 | 1,184 | 221 |
| Social insurance contributions | - | 524 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -70.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 199.3% | 280.7% | 280.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 245.0% | 439.2% | 439.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.9% | 14.0% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | 14.7% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,816 | 20,897 | - |
Sales revenue
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Repono - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-06 | 2024-08-31 | 35.38 |
| 2024-08-01 | 2024-08-05 | 60.26 |
| 2024-07-02 | 2024-07-31 | 35.38 |
| 2024-06-03 | 2024-06-30 | 80.77 |
| 2024-05-02 | 2024-06-02 | 16.27 |
| 2023-11-03 | 2023-11-12 | 59.04 |
| 2023-10-27 | 2023-11-02 | 0.41 |
| 2023-10-25 | 2023-10-26 | 66.76 |
| 2023-10-17 | 2023-10-24 | 66.35 |
| 2023-10-10 | 2023-10-15 | 66.35 |
| 2023-09-01 | 2023-09-17 | 45.39 |
Repono - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-27 | 2026-06-29 | 0.5 |
| 2026-01-01 | 2026-01-27 | 166.35 |
| 2025-12-01 | 2025-12-31 | 165.83 |
| 2025-11-21 | 2025-11-30 | 165.43 |
| 2025-11-18 | 2025-11-20 | 165.31 |
| 2025-11-12 | 2025-11-17 | 165.07 |
| 2025-11-06 | 2025-11-11 | 164.79 |
| 2025-11-02 | 2025-11-05 | 164.63 |
| 2025-10-30 | 2025-11-01 | 164.51 |
| 2025-10-15 | 2025-10-29 | 163.91 |
| 2025-10-02 | 2025-10-14 | 163.39 |
| 2025-09-19 | 2025-10-01 | 162.91 |
| 2025-09-15 | 2025-09-18 | 162.75 |
| 2025-09-01 | 2025-09-14 | 162.19 |
| 2025-08-05 | 2025-08-31 | 161.11 |
| 2025-08-01 | 2025-08-04 | 160.95 |
| 2025-07-22 | 2025-07-31 | 160.55 |
| 2025-07-21 | 2025-07-21 | 160.47 |
| 2025-07-16 | 2025-07-20 | 160.31 |
| 2025-07-10 | 2025-07-15 | 160.07 |
| 2025-07-01 | 2025-07-09 | 159.71 |
| 2025-06-19 | 2025-06-30 | 159.23 |
| 2025-05-06 | 2025-06-18 | 0.15 |
| 2025-05-05 | 2025-05-05 | 220.8 |
| 2025-05-01 | 2025-05-04 | 220.65 |
| 2025-04-24 | 2025-04-30 | 220.3 |
| 2025-04-09 | 2025-04-23 | 219.55 |
| 2025-04-04 | 2025-04-08 | 219.3 |
| 2025-04-02 | 2025-04-03 | 219.2 |
| 2025-03-31 | 2025-04-01 | 219.1 |
| 2025-03-28 | 2025-03-30 | 218.95 |
| 2025-03-20 | 2025-03-27 | 435.39 |
| 2025-03-17 | 2025-03-19 | 433.95 |
| 2025-03-15 | 2025-03-16 | 218.25 |
| 2025-03-06 | 2025-03-14 | 217.85 |
| 2025-03-04 | 2025-03-05 | 217.75 |
| 2025-03-02 | 2025-03-03 | 217.6 |
| 2025-02-27 | 2025-03-01 | 217.5 |
| 2025-02-17 | 2025-02-26 | 196.14 |
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.
Repono, MB (code 306374972) is a Small partnership engaged in social work activities without accommodation for older persons or persons with disabilities. In the latest financial year 2025, the company generated revenue of EUR 20.9K and net profit of EUR 2.9K, which equals a 14.0% profit margin. The 2025 results were unchanged from 2024, when revenue and profit were at the same level. The broader trend was weaker than in 2023, when revenue reached EUR 69.6K and net profit EUR 43.1K; over the 2-year period, revenue declined by 70.0%. At the end of 2025, total assets stood at EUR 1.0K, equity at EUR 666 and liabilities at EUR 376. The balance sheet therefore shows a limited but positive equity base and moderate leverage, with a debt-to-equity ratio of 0.56 and an equity ratio of 63.9%. Asset turnover was 20.05x, indicating that the company operated with a very small asset base relative to turnover. Profitability indicators tied to equity and assets are elevated because of the small capital base.