Repin Transporte International, UAB - financials and debts
Company age: 3 y. 1 mo.
Repin Transporte International - Company finances
|
EUR
|
2023
From: 2023-08-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 230,757 | 442,474 |
| Profit before tax | 0 | 11,948 | -68,449 |
| Net profit | 0 | 10,118 | -68,449 |
| Equity | 25,000 | 35,118 | -35,605 |
| Liabilities | 0 | 92,721 | 152,090 |
| Non-current assets | 0 | 3,844 | 2,719 |
| Current assets | 25,000 | 123,995 | 113,766 |
| Total assets | 25,000 | 127,839 | 116,485 |
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Taxes paid
|
|||
| STI taxes | - | 16,667 | 45,237 |
| Social insurance contributions | - | 19,606 | 56,566 |
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Financial indicators
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| Revenue change y/y | - | - | +91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.9% | -58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 28.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,513 | 22,986 |
Sales revenue
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Repin Transporte International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1826.35 |
| 2026-03-27 | 2026-03-27 | 1524.84 |
| 2026-03-17 | 2026-03-18 | 1524.84 |
| 2026-03-15 | 2026-03-16 | 21.89 |
| 2026-02-19 | 2026-02-26 | 1490.00 |
| 2026-02-18 | 2026-02-18 | 89.75 |
| 2026-01-19 | 2026-02-17 | 29.23 |
| 2026-01-16 | 2026-01-18 | 701.65 |
| 2025-12-16 | 2025-12-29 | 259.39 |
| 2025-09-16 | 2025-09-23 | 996.78 |
| 2025-08-28 | 2025-08-29 | 5762.45 |
| 2025-08-20 | 2025-08-26 | 824.97 |
| 2025-08-19 | 2025-08-19 | 5762.45 |
| 2025-06-17 | 2025-06-17 | 4315.01 |
| 2025-05-16 | 2025-05-20 | 539.34 |
| 2025-01-16 | 2025-01-19 | 2932.50 |
| 2024-12-17 | 2024-12-17 | 763.29 |
| 2024-11-27 | 2024-11-27 | 1116.43 |
| 2024-11-20 | 2024-11-26 | 1509.77 |
| 2024-11-18 | 2024-11-19 | 1834.14 |
| 2024-07-24 | 2024-08-15 | 0.28 |
| 2024-07-16 | 2024-07-16 | 1722.15 |
| 2024-05-16 | 2024-05-19 | 110.89 |
| 2024-04-17 | 2024-04-21 | 61.16 |
| 2024-02-19 | 2024-02-19 | 30.49 |
Repin Transporte International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 7.44 |
| 2026-08-14 | 2026-08-19 | 2795.2 |
| 2026-05-17 | 2026-05-18 | 3399.81 |
| 2026-04-19 | 2026-04-27 | 1.12 |
| 2026-04-10 | 2026-04-15 | 603.76 |
| 2026-04-08 | 2026-04-09 | 603.44 |
| 2026-03-18 | 2026-03-18 | 4561.16 |
| 2025-11-27 | 2025-11-30 | 1.24 |
| 2025-11-20 | 2025-11-26 | 180.95 |
| 2025-11-07 | 2025-11-07 | 21.34 |
| 2025-11-06 | 2025-11-06 | 2867.29 |
| 2025-11-02 | 2025-11-05 | 2913.43 |
| 2025-10-30 | 2025-11-01 | 2901.62 |
| 2025-10-18 | 2025-10-29 | 3410.62 |
| 2025-08-16 | 2025-08-22 | 1841.18 |
| 2025-06-19 | 2025-06-23 | 1527.14 |
| 2025-02-20 | 2025-02-24 | 187.64 |
| 2025-02-18 | 2025-02-19 | 35.19 |
| 2025-01-14 | 2025-01-15 | 185.79 |
| 2024-12-18 | 2024-12-18 | 185.74 |
| 2024-12-17 | 2024-12-17 | 185.69 |
| 2024-12-15 | 2024-12-16 | 185.54 |
| 2024-12-14 | 2024-12-14 | 184.89 |
| 2024-10-16 | 2024-10-16 | 94.23 |
| 2024-08-31 | 2024-10-15 | 0.05 |
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.
Repin Transporte International, UAB (code 306381155) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company expanded its revenue base, with turnover rising to €442.5K from €230.8K in 2024, a year-on-year increase of 91.8%. However, profitability weakened materially. Net profit changed from €10.1K in 2024 to a net loss of €68.4K in 2025, and the profit margin fell to -15.5% from 4.4%. The balance sheet also deteriorated during the year. Total assets declined to €116.5K from €127.8K, while equity turned negative at -€35.6K. Liabilities increased to €152.1K from €92.7K, exceeding the asset base. Short-term assets remained the main component of assets at €113.8K. Asset turnover reached 3.80x in 2025, indicating strong revenue generation relative to assets, but the negative equity position makes return and leverage ratios less informative. Revenue per employee was €23.3K, while profit per employee was -€3.6K.