Repta - Company finances
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EUR
|
2023
From: 2023-12-04
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 | 0 | 1,244 | 2,264 |
| Profit before tax | -126 | -601 | -221 |
| Net profit | -126 | -601 | -221 |
| Equity | 874 | -26 | -247 |
| Liabilities | 72 | 27 | 265 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 946 | 1 | 18 |
| Total assets | 946 | 1 | 18 |
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Taxes paid
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|||
| STI taxes | - | 17 | 13 |
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Financial indicators
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| Revenue change y/y | - | - | +82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -60100.0% | -1227.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -48.3% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -48.3% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,244 | 2,264 |
Sales revenue
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Repta - Social security debts
The company had no debts to Sodra
Repta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 0.3 |
| 2026-04-09 | 2026-04-09 | 91.0 |
| 2026-02-21 | 2026-02-21 | 2.0 |
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.
Repta, UAB (code 306640177) is a Private Limited Liability Company engaged in web search portal activities. In 2025, the company generated €2.3K in revenue, up 82.0% year on year, but it still recorded a net loss of €221 and a profit margin of -9.8%. The 2024 financial year also ended in loss, with revenue of €1.2K and a net loss of €601, while the 2023 period of 27 days produced a loss of €126. Over the three-year span, revenue increased, but profitability remained negative. The balance sheet stayed very small: total assets were €18 at the end of 2025, compared with €1 in 2024 and €946 in 2023. Equity moved from €874 in 2023 to -€26 in 2024 and -€247 in 2025, while liabilities rose to €265 in 2025 from €27 a year earlier. Return and leverage ratios were heavily affected by the negative equity and minimal asset base. Revenue per employee in 2025 was €2.3K, with a profit per employee of -€221.