REMTRANSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 434,840 | 525,822 | 638,394 | 720,312 | 725,832 | 1,384,179 | 1,023,447 | 1,312,174 |
| Profit before tax | - | - | - | 25,866 | 45,237 | 213,024 | 95,608 | 218,993 |
| Net profit | 22,978 | 7,010 | 35,164 | 21,757 | 38,068 | 180,630 | 80,855 | 183,507 |
| Equity | 34,035 | 41,045 | 76,209 | 74,966 | 81,380 | 234,294 | 297,508 | 301,747 |
| Liabilities | 67,527 | 102,915 | 108,468 | 226,654 | 373,893 | 208,768 | 159,923 | 265,617 |
| Non-current assets | 10,639 | 10,990 | 54,493 | 103,285 | 71,354 | 75,287 | 99,995 | 89,876 |
| Current assets | 90,923 | 132,970 | 130,184 | 198,335 | 383,919 | 367,775 | 357,436 | 477,488 |
| Total assets | 101,562 | 143,960 | 184,677 | 301,620 | 455,273 | 443,062 | 457,431 | 567,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,980 | 65,036 | 60,696 |
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Financial indicators
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| Revenue change y/y | +329.7% | +20.9% | +21.4% | +12.8% | +0.8% | +90.7% | -26.1% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 4.9% | 19.0% | 7.2% | 8.4% | 40.8% | 17.7% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 17.1% | 46.1% | 29.0% | 46.8% | 77.1% | 27.2% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 1.3% | 5.5% | 3.0% | 5.2% | 13.0% | 7.9% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.6% | 6.2% | 15.4% | 9.3% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.5 | 1.4 | 3.0 | 4.6 | 0.9 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,947 | 175,274 | 212,798 | 240,104 | 241,944 | 461,393 | 341,149 | 437,391 |
Sales revenue
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REMTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.85 |
| 2024-02-19 | 2024-03-13 | 1.34 |
| 2024-01-23 | 2024-02-13 | 1.34 |
| 2022-12-16 | 2023-01-15 | 1.00 |
| 2022-11-29 | 2022-12-14 | 1.00 |
| 2021-12-16 | 2021-12-19 | 0.69 |
| 2021-12-10 | 2021-12-13 | 0.69 |
REMTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-24 | 23.76 |
| 2025-11-14 | 2025-11-14 | 5972.35 |
| 2025-10-08 | 2025-10-18 | 4075.86 |
| 2025-05-01 | 2025-05-20 | 17.48 |
| 2025-04-30 | 2025-04-30 | 10.64 |
| 2025-03-15 | 2025-03-19 | 0.13 |
| 2024-12-20 | 2024-12-21 | 3.03 |
| 2024-12-17 | 2024-12-19 | 3.1 |
| 2024-12-14 | 2024-12-16 | 617.21 |
| 2024-12-06 | 2024-12-13 | 1.68 |
| 2024-12-04 | 2024-12-05 | 1.05 |
| 2024-12-03 | 2024-12-03 | 771.02 |
| 2024-12-01 | 2024-12-02 | 770.81 |
| 2024-11-30 | 2024-11-30 | 770.6 |
| 2024-11-29 | 2024-11-29 | 770.89 |
| 2024-11-28 | 2024-11-28 | 770.68 |
| 2024-11-22 | 2024-11-25 | 813.21 |
| 2024-11-20 | 2024-11-21 | 2224.62 |
| 2024-11-17 | 2024-11-19 | 2168.86 |
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.
REMTRANSA, UAB (company code 123388488) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 1.31 million and net profit of EUR 183.5 thousand, with a profit margin of 14.0%. Revenue increased by 28.2% year on year from EUR 1.02 million in 2024, while net profit also recovered strongly from EUR 80.9 thousand. Over the three-year period, results showed a dip in 2024 followed by a clear rebound in 2025: revenue moved from EUR 1.38 million in 2023 to EUR 1.02 million in 2024 and then back to EUR 1.31 million in 2025, while net profit followed a similar pattern from EUR 180.6 thousand to EUR 80.9 thousand and then EUR 183.5 thousand. At year-end 2025, total assets stood at EUR 567.4 thousand, equity at EUR 301.7 thousand and liabilities at EUR 265.6 thousand. The company reported an equity ratio of 53.2%, debt-to-equity of 0.88, ROE of 60.8% and ROA of 32.3%. Revenue per employee was EUR 437.4 thousand, indicating high productivity.