Remida, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Remida - 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 241,441 188,532 133,843 80,071 129,505 15,476 15,768 16,214
Profit before tax 536 -17,136 1,315 -40,907 -20,920 4,507 -13,897 -10,985
Net profit 509 -17,136 1,315 -40,907 -20,920 4,507 -13,897 -10,985
Equity 126,836 109,699 111,014 70,106 49,187 53,719 39,818 28,833
Liabilities 713,099 601,971 600,047 431,444 294,608 95,061 93,523 92,817
Non-current assets 232,097 181,469 167,127 169,885 151,610 134,217 120,856 109,105
Current assets 607,838 530,201 543,934 331,665 192,185 14,563 12,485 12,545
Total assets 839,935 711,670 711,061 501,550 343,795 148,780 133,341 121,650
Taxes paid
STI taxes - - - - - 7,374 8,969 8,771
Financial indicators
Revenue change y/y -8.5% -21.9% -29.0% -40.2% +61.7% -88.0% +1.9% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -2.4% 0.2% -8.2% -6.1% 3.0% -10.4% -9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% -15.6% 1.2% -58.4% -42.5% 8.4% -34.9% -38.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -9.1% 1.0% -51.1% -16.2% 29.1% -88.1% -67.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -9.1% 1.0% -51.1% -16.2% 29.1% -88.1% -67.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 5.5 5.4 6.2 6.0 1.8 2.3 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,721 94,266 107,074 80,071 129,505 15,476 15,768 16,214

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remida - Social security debts

From To Debt, €
2024-11-18 2024-12-15 0.07
2024-10-24 2024-11-14 0.07
2024-06-18 2024-07-14 115.39
2024-05-16 2024-06-16 115.39
2024-04-16 2024-05-14 115.39
2024-03-18 2024-04-14 115.39
2024-02-19 2024-03-14 115.39
2024-01-19 2024-02-14 115.39
2024-01-16 2024-01-18 180.79
2023-12-18 2024-01-11 180.79
2023-11-16 2023-12-14 180.77
2023-10-17 2023-11-14 180.77
2023-09-18 2023-10-15 180.79
2023-08-17 2023-09-14 180.84
2023-08-16 2023-08-16 0.05
2023-07-26 2023-08-15 180.84
2023-07-25 2023-07-25 180.84
2023-07-24 2023-07-24 180.84
2023-07-18 2023-07-23 180.79
2023-05-16 2023-07-16 181.19
2023-05-15 2023-05-15 0.40
2023-05-04 2023-05-14 181.19
2023-05-02 2023-05-03 180.92
2023-04-26 2023-04-28 180.92
2023-04-25 2023-04-25 181.19
2023-04-18 2023-04-24 180.92
2023-04-17 2023-04-17 0.13
2023-02-21 2023-04-16 180.92
2023-02-17 2023-02-20 361.71
2023-02-06 2023-02-16 180.92
2023-01-17 2023-02-03 180.92
2023-01-16 2023-01-16 21.39
2022-12-16 2023-01-15 181.50
2022-12-15 2022-12-15 21.97
2022-11-21 2022-12-14 312.30
2022-11-17 2022-11-18 312.30
2022-11-15 2022-11-16 152.77
2022-10-31 2022-11-14 312.40
2022-10-18 2022-10-30 311.82
2022-10-17 2022-10-17 152.29
2022-08-23 2022-10-16 311.82
2022-08-16 2022-08-22 152.29
2022-07-26 2022-08-15 312.05
2022-07-25 2022-07-25 471.58
2022-07-18 2022-07-24 471.39
2022-07-15 2022-07-17 311.86
2022-06-16 2022-07-14 355.46
2022-06-15 2022-06-15 195.93
2022-05-17 2022-06-14 355.46
2022-05-11 2022-05-16 195.93
2022-04-12 2022-05-10 355.46
2022-03-16 2022-04-11 514.99
2022-03-15 2022-03-15 355.46
2022-02-17 2022-03-14 399.06
2022-02-10 2022-02-16 239.53
2022-01-18 2022-02-09 399.06
2022-01-17 2022-01-17 260.80
2021-12-16 2022-01-16 442.66
2021-12-13 2021-12-15 304.40
2021-11-16 2021-12-12 442.70
2021-11-15 2021-11-15 304.44
2021-11-09 2021-11-14 442.74
2021-10-18 2021-11-08 442.70
2021-10-15 2021-10-17 304.44
2021-09-27 2021-10-14 442.70
2021-09-16 2021-09-26 486.30

Remida - VMI tax arrears

From To Overdue, €
2025-12-30 2026-01-24 0.0
2025-12-29 2025-12-29 524.69
2025-12-28 2025-12-28 524.69
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 527.07
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 529.28
2025-09-26 2025-09-27 0.28
2025-09-25 2025-09-25 0.28
2025-09-23 2025-09-24 0.28
2025-09-22 2025-09-22 0.28
2025-09-19 2025-09-21 0.28
2025-09-17 2025-09-18 0.28
2025-09-14 2025-09-16 0.28
2025-09-12 2025-09-13 0.28
2025-09-11 2025-09-11 0.28
2025-09-08 2025-09-10 0.28
2025-09-05 2025-09-07 0.28
2025-09-03 2025-09-04 0.28
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.14
2025-07-25 2025-07-26 0.14
2025-07-24 2025-07-24 0.14
2025-07-23 2025-07-23 0.14
2025-07-22 2025-07-22 0.14
2025-07-21 2025-07-21 0.14
2025-07-20 2025-07-20 0.14
2025-07-18 2025-07-19 0.14
2025-07-17 2025-07-17 0.14
2025-07-16 2025-07-16 0.14
2025-07-14 2025-07-15 0.14
2025-07-13 2025-07-13 0.14
2025-07-11 2025-07-12 0.14
2025-07-10 2025-07-10 0.14
2025-07-09 2025-07-09 0.14
2025-07-08 2025-07-08 0.14
2025-07-07 2025-07-07 0.14
2025-07-06 2025-07-06 0.14
2025-07-04 2025-07-05 0.14
2025-07-03 2025-07-03 0.14
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 540.85
2024-12-28 2024-12-28 540.85
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 6.06
2024-10-14 2024-10-15 6.06
2024-10-10 2024-10-13 6.06
2024-10-09 2024-10-09 6.06
2024-10-07 2024-10-08 6.06

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.
Remida, UAB (code 132064955) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €16.2K in revenue, up 2.8% year on year and 4.8% over two years, showing a small but steady top-line increase. However, profitability remained weak: net profit was -€11.0K in 2025, following a loss of -€13.9K in 2024 and a profit of €4.5K in 2023. This means the business moved from a profitable position in 2023 to losses in the last two years, although the 2025 result was somewhat less negative than in 2024. Total assets decreased from €148.8K in 2023 to €121.7K in 2025, while equity fell from €53.7K to €28.8K and liabilities stayed broadly stable at about €92.8K. The balance sheet remained geared, with debt exceeding equity. Asset turnover was 0.13x in 2025, and revenue per employee was €16.2K, indicating limited operating scale.