REMITALIS - 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 | 30,722 | 28,064 | 39,762 | 39,940 | 48,971 | 45,174 | 46,856 | 69,207 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 209 | -4,207 | 4,264 | -6,559 | -10,044 | -14,638 | -7,557 | -4,040 |
| Equity | 12,069 | 7,862 | 12,126 | 5,567 | -4,478 | -19,116 | -26,673 | -30,713 |
| Liabilities | 24,507 | 28,667 | 25,986 | 31,207 | 35,573 | 50,064 | 62,174 | 71,191 |
| Non-current assets | 2,470 | 2,057 | 1,777 | 1,497 | 1,217 | 3 | 3 | 3 |
| Current assets | 33,974 | 34,334 | 36,227 | 35,211 | 29,767 | 30,804 | 35,350 | 40,340 |
| Total assets | 36,444 | 36,391 | 38,004 | 36,708 | 30,984 | 30,807 | 35,353 | 40,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,655 | 6,993 | 10,283 |
| Social insurance contributions | - | - | - | - | - | 6,942 | 7,361 | 8,272 |
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Financial indicators
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| Revenue change y/y | -10.6% | -8.7% | +41.7% | +0.4% | +22.6% | -7.8% | +3.7% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -11.6% | 11.2% | -17.9% | -32.4% | -47.5% | -21.4% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -53.5% | 35.2% | -117.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -15.0% | 10.7% | -16.4% | -20.5% | -32.4% | -16.1% | -5.8% |
| 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. | 2.0 | 3.6 | 2.1 | 5.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,361 | 9,622 | 13,254 | 13,313 | 12,503 | 11,294 | 11,714 | 17,302 |
Sales revenue
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REMITALIS - Social security debts
The company had no debts to Sodra
REMITALIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.07 |
| 2025-03-28 | 2025-04-25 | 0.02 |
| 2025-02-20 | 2025-02-24 | 4.59 |
| 2024-11-28 | 2024-12-23 | 0.88 |
| 2024-10-28 | 2024-11-25 | 1.13 |
| 2024-09-29 | 2024-10-16 | 0.53 |
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.
REMITALIS, UAB (company code 135738932) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €69.2K from €46.9K in 2024 and €45.2K in 2023, showing steady top-line growth over the three-year period. Net profit remained negative, but losses narrowed from €14.6K in 2023 to €7.6K in 2024 and €4.0K in 2025, with the profit margin improving from -32.4% to -16.1% and then to -5.8%. Total assets rose to €40.3K in 2025, while liabilities increased to €71.2K and equity stayed negative at -€30.7K. The balance sheet therefore remains leveraged and under pressure from accumulated losses. Asset turnover was 1.72x, suggesting efficient use of assets relative to revenue, and revenue per employee was €17.3K, with profit per employee at -€1.0K. ROA was -10.0%, while other equity-based ratios are distorted by the negative equity position.