REMMONTAŽAS, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

REMMONTAŽAS - 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 11,303 9,406 8,514 85,092 17,094 11,728 16,529 20,837
Profit before tax - - - - - - - -
Net profit -168 401 168 60,967 -879 -5,421 -4,282 3,383
Equity 467 868 1,036 31,179 20,300 4,879 97 3,480
Liabilities 3,612 3,711 4,085 15,693 3,862 3,409 3,576 4,179
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,079 4,579 5,121 46,872 24,162 8,288 3,673 7,659
Total assets 4,079 4,579 5,121 46,872 24,162 8,288 3,673 7,659
Taxes paid
STI taxes - - - - - 3,685 1,322 2,676
Financial indicators
Revenue change y/y -15.9% -16.8% -9.5% +899.4% -79.9% -31.4% +40.9% +26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 8.8% 3.3% 130.1% -3.6% -65.4% -116.6% 44.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.0% 46.2% 16.2% 195.5% -4.3% -111.1% -4414.4% 97.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 4.3% 2.0% 71.6% -5.1% -46.2% -25.9% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.7 4.3 3.9 0.5 0.2 0.7 36.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,652 4,703 4,257 42,546 8,547 4,540 6,398 10,419

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REMMONTAŽAS - Social security debts

The company had no debts to Sodra

REMMONTAŽAS - 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.
REMMONTAŽAS, UAB (code 120209898) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached €20.8K, increasing by 26.1% year on year and by 77.7% over two years. The company moved from losses of €5.4K in 2023 and €4.3K in 2024 to a net profit of €3.4K in 2025, lifting the profit margin to 16.2%. This indicates a clear improvement in operating performance over the three-year period, with turnover rising steadily and profitability turning positive. At the end of 2025, total assets stood at €7.7K, equity at €3.5K and liabilities at €4.2K. Compared with 2024, when equity was only €97 and assets were €3.7K, the balance sheet strengthened materially, although leverage remained present with liabilities above equity. Asset turnover was 2.72x, and revenue per employee was €10.4K, suggesting relatively efficient use of a small asset base.