REMZONA, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

REMZONA - 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 268,091 230,791 183,088 203,104 226,726 198,543 256,733 305,640
Profit before tax - - - - - - - -
Net profit 10,507 -6,073 -13,042 37,324 40,967 16,509 752 31,532
Equity 104,110 98,037 84,995 123,286 164,253 180,762 181,514 213,046
Liabilities 140,814 38,395 75,687 17,558 29,685 16,475 15,120 35,758
Non-current assets 6 6 6 6 4,763 16,058 14,774 12,041
Current assets 244,918 136,426 160,676 140,838 189,175 181,179 181,860 236,763
Total assets 244,924 136,432 160,682 140,844 193,938 197,237 196,634 248,804
Taxes paid
STI taxes - - - - - 23,215 27,663 35,771
Social insurance contributions - - - - - 11,039 13,817 19,501
Financial indicators
Revenue change y/y +53.4% -13.9% -20.7% +10.9% +11.6% -12.4% +29.3% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% -4.5% -8.1% 26.5% 21.1% 8.4% 0.4% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% -6.2% -15.3% 30.3% 24.9% 9.1% 0.4% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% -2.6% -7.1% 18.4% 18.1% 8.3% 0.3% 10.3%
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. 1.4 0.4 0.9 0.1 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,592 37,425 30,515 41,309 56,682 45,818 51,347 59,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REMZONA - Social security debts

The company had no debts to Sodra

REMZONA - 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.
REMZONA, UAB (code 125563915) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €305.6K, up 19.1% year on year and 53.9% compared with 2023, showing continued top-line expansion over the three-year period. Net profit improved to €31.5K in 2025 from €752 in 2024, after €16.5K in 2023, while the profit margin recovered to 10.3% from 0.3% in 2024 and remained above the 2023 level of 8.3%. The company’s balance sheet also strengthened: total assets increased to €248.8K in 2025, equity reached €213.0K, and liabilities rose to €35.8K. The equity ratio stood at 85.6%, indicating a strong capital base, while debt-to-equity was 0.17. Asset turnover was 1.23x, reflecting efficient use of assets. Return on equity was 14.8% and return on assets 12.7% in 2025. Revenue per employee was €61.1K and profit per employee was €6.3K.