REMLITAS, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

REMLITAS - 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 42,590 46,587 47,939 39,245 43,175 50,911 9,000 6,000
Profit before tax 1,440 10,725 11,828 128,661 -30,468 2,419,883 -10,351 -15,419
Net profit 1,207 9,095 10,054 109,362 -30,468 2,056,236 -10,351 -15,419
Equity -65,411 -56,316 -46,262 63,100 32,632 2,088,868 78,517 63,098
Liabilities 91,444 95,249 111,196 24,904 4,440 365,569 1,757 1,758
Non-current assets 848 1,444 1,813 6,914 7,863 2,638 2,933 1,906
Current assets 24,526 36,832 61,567 80,465 28,512 2,451,684 77,232 62,830
Total assets 25,374 38,276 63,380 87,379 36,375 2,454,322 80,165 64,736
Taxes paid
STI taxes - - - - - 22,654 668,285 3,584
Social insurance contributions - - - - - 11,290 - -
Financial indicators
Revenue change y/y +1.2% +9.4% +2.9% -18.1% +10.0% +17.9% -82.3% -33.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 23.8% 15.9% 125.2% -83.8% 83.8% -12.9% -23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 173.3% -93.4% 98.4% -13.2% -24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 19.5% 21.0% 278.7% -70.6% 4038.9% -115.0% -257.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 23.0% 24.7% 327.8% -70.6% 4753.2% -115.0% -257.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 0.1 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,518 9,317 9,588 7,849 8,635 10,718 4,500 3,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REMLITAS - Social security debts

From To Debt, €
2024-01-23 2024-02-05 2.94
2023-12-18 2023-12-20 1633.54

REMLITAS - 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.
REMLITAS, UAB (Private Limited Liability Company), code 125365456, operates in the rental and operating of own or leased real estate. In 2025, the company generated EUR 6.0K in revenue and recorded a net loss of EUR 15.4K. This followed a further decline from EUR 9.0K revenue and a EUR 10.4K loss in 2024, while 2023 was materially different, with EUR 50.9K revenue and EUR 2.06M net profit. The 2023 result was unusually strong relative to turnover, so later margins are better viewed as a change in operating performance rather than a simple percentage comparison. Over the two-year period, revenue fell by 88.2% from 2023 to 2025, including a 33.3% year-on-year decrease in 2025. At the end of 2025, total assets were EUR 64.7K, equity EUR 63.1K and liabilities EUR 1.8K. The balance sheet remained very lightly leveraged, with an equity ratio of 97.5% and debt-to-equity of 0.03. Asset turnover was low at 0.09x, and revenue per employee was EUR 3.0K.