REMLYGA - 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 | 504,886 | 654,747 | 727,521 | 751,636 | 1,056,079 | 1,324,031 | 1,394,320 | 1,823,129 |
| Profit before tax | - | - | -13,988 | 2,204 | 3,525 | 13,043 | 14,220 | 41,612 |
| Net profit | -11,182 | -13,761 | -13,988 | 2,024 | 3,061 | 7,308 | 11,346 | 34,450 |
| Equity | 35,446 | 21,685 | 7,697 | 9,721 | 12,782 | 20,090 | 31,437 | 65,887 |
| Liabilities | 121,093 | 162,758 | 195,744 | 186,650 | 262,908 | 230,825 | 238,653 | 262,958 |
| Non-current assets | 36,455 | 29,579 | 94,643 | 72,752 | 86,506 | 75,444 | 79,702 | 114,483 |
| Current assets | 119,501 | 153,780 | 173,668 | 170,662 | 217,064 | 172,265 | 187,057 | 206,143 |
| Total assets | 155,956 | 183,359 | 268,311 | 243,414 | 303,570 | 247,709 | 266,759 | 320,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,573 | 136,464 | 185,415 |
| Social insurance contributions | - | - | - | - | - | 64,043 | 71,929 | 84,311 |
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Financial indicators
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| Revenue change y/y | +30.3% | +29.7% | +11.1% | +3.3% | +40.5% | +25.4% | +5.3% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -7.5% | -5.2% | 0.8% | 1.0% | 3.0% | 4.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.5% | -63.5% | -181.7% | 20.8% | 23.9% | 36.4% | 36.1% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -2.1% | -1.9% | 0.3% | 0.3% | 0.6% | 0.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.9% | 0.3% | 0.3% | 1.0% | 1.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 7.5 | 25.4 | 19.2 | 20.6 | 11.5 | 7.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,749 | 40,500 | 42,175 | 50,389 | 57,085 | 74,945 | 77,462 | 92,701 |
Sales revenue
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REMLYGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 84.33 |
| 2023-06-16 | 2023-07-13 | 49.01 |
| 2023-06-01 | 2023-06-14 | 22.44 |
| 2023-05-16 | 2023-05-31 | 48.77 |
| 2023-05-02 | 2023-05-14 | 49.01 |
| 2023-04-18 | 2023-04-28 | 49.01 |
| 2022-09-16 | 2022-09-26 | 131.88 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-06-16 | 2022-06-30 | 46.04 |
| 2022-05-17 | 2022-05-30 | 7.03 |
| 2022-04-28 | 2022-05-15 | 1.24 |
| 2022-03-16 | 2022-03-21 | 1.74 |
| 2022-02-17 | 2022-03-14 | 1.74 |
REMLYGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 9.19 |
| 2026-08-28 | 2026-08-30 | 13.64 |
| 2026-08-02 | 2026-08-25 | 13.64 |
| 2026-07-26 | 2026-08-01 | 620.16 |
| 2026-07-01 | 2026-07-25 | 2945.2 |
| 2026-06-28 | 2026-06-30 | 2934.57 |
| 2025-05-24 | 2025-05-24 | 97.65 |
| 2024-09-29 | 2024-10-07 | 1.84 |
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.
REMLYGA, UAB is a Private Limited Liability Company (code 125375411) operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.82 million and net profit of €34.5 thousand, with a profit margin of 1.9%. This followed revenue of €1.39 million and net profit of €11.3 thousand in 2024, and €1.32 million and €7.3 thousand in 2023, showing a clear upward trajectory in both turnover and profitability over the three-year period. Revenue increased by 30.8% year on year in 2025 and by 37.7% over two years. At year-end 2025, total assets amounted to €320.6 thousand, equity to €65.9 thousand, and liabilities to €263.0 thousand. The equity ratio was 20.6% and debt-to-equity stood at 3.99, indicating a leveraged balance sheet. Asset turnover was 5.69x, while ROA reached 10.7% and ROE 52.3%. Revenue per employee was €96.0 thousand, with profit per employee of €1.8 thousand.