REMMERS BALTICA, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

REMMERS BALTICA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,425,674 4,820,128 7,276,618 10,930,116 13,511,413 11,379,071 12,971,217 14,550,928
Profit before tax 292,408 302,076 882,474 1,119,043 888,532 758,496 788,138 891,253
Net profit 246,286 244,122 743,002 943,111 738,568 637,965 664,057 742,144
Equity 1,221,671 1,111,793 1,704,795 2,297,906 2,186,474 1,824,440 1,953,498 2,145,643
Liabilities 184,046 1,093,771 1,065,621 583,690 1,208,428 1,629,895 1,693,891 1,457,379
Non-current assets 60,211 46,815 45,615 32,218 56,731 55,234 84,251 59,172
Current assets 1,334,859 2,158,749 2,724,801 2,828,390 3,327,877 3,391,099 3,558,906 3,527,870
Total assets 1,395,070 2,205,564 2,770,416 2,860,608 3,384,608 3,446,333 3,643,157 3,587,042
Taxes paid
STI taxes - - - - - 2,210,138 2,598,214 2,805,655
Social insurance contributions - - - - - 263,945 302,886 322,780
Financial indicators
Revenue change y/y +1.3% +40.7% +51.0% +50.2% +23.6% -15.8% +14.0% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.7% 11.1% 26.8% 33.0% 21.8% 18.5% 18.2% 20.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.2% 22.0% 43.6% 41.0% 33.8% 35.0% 34.0% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 5.1% 10.2% 8.6% 5.5% 5.6% 5.1% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 6.3% 12.1% 10.2% 6.6% 6.7% 6.1% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.0 0.6 0.3 0.6 0.9 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 236,253 332,423 471,996 601,657 659,093 537,593 566,016 614,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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REMMERS BALTICA - Social security debts

From To Debt, €
2025-03-18 2025-03-27 24206.00
2023-10-25 2023-11-02 0.29
2023-09-20 2023-09-20 292.15
2023-09-18 2023-09-19 296.18

REMMERS BALTICA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 12210.91
2026-01-19 2026-01-30 3829.79
2026-01-16 2026-01-18 3849.97
2025-12-01 2025-12-17 6.93
2025-11-30 2025-11-30 4.02
2025-11-28 2025-11-29 11210.16
2025-11-20 2025-11-20 11204.34
2025-11-18 2025-11-19 15582.23
2025-11-14 2025-11-17 11240.5

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.
REMMERS BALTICA, UAB (code 111665073) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, revenue reached €14.55M, up 12.2% year on year and 27.9% over two years. Net profit increased to €742.1K from €664.1K in 2024 and €638.0K in 2023, while the profit margin remained stable at 5.1% in 2025, compared with 5.1% in 2024 and 5.6% in 2023. The balance sheet remained solid, with total assets of €3.59M, equity of €2.15M and liabilities of €1.46M at year-end 2025. Equity represented 59.8% of assets, and debt-to-equity stood at 0.68. The company also showed strong operating efficiency, with asset turnover of 4.06x. Revenue per employee was €632.6K and profit per employee €32.3K, indicating a productive business model supported by steady growth and consistent profitability.