Rempijus - 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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Financial data
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| Sales revenue | 1,211,942 | 1,166,971 | 1,050,287 | 1,136,351 | 2,027,878 | 1,383,543 | 1,465,546 | 1,614,468 |
| Profit before tax | 129,448 | 139,408 | 73,983 | 45,102 | 75,325 | 45,351 | 23,239 | 244,851 |
| Net profit | 105,335 | 117,500 | 62,856 | 38,163 | 64,026 | 38,365 | 17,324 | 205,850 |
| Equity | 623,440 | 690,940 | 673,797 | 681,960 | 723,985 | 717,349 | 709,673 | 825,523 |
| Liabilities | 156,008 | 125,591 | 117,331 | 122,798 | 309,555 | 212,923 | 168,458 | 190,311 |
| Non-current assets | 190,124 | 182,871 | 171,876 | 145,014 | 123,207 | 117,909 | 346,225 | 335,398 |
| Current assets | 586,147 | 630,494 | 616,609 | 656,881 | 904,002 | 805,150 | 524,430 | 674,391 |
| Total assets | 776,271 | 813,365 | 788,485 | 801,895 | 1,027,209 | 923,059 | 870,655 | 1,009,789 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 103,682 | 116,109 | 121,745 |
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Financial indicators
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| Revenue change y/y | +44.2% | -3.7% | -10.0% | +8.2% | +78.5% | -31.8% | +5.9% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 14.4% | 8.0% | 4.8% | 6.2% | 4.2% | 2.0% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 17.0% | 9.3% | 5.6% | 8.8% | 5.3% | 2.4% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 10.1% | 6.0% | 3.4% | 3.2% | 2.8% | 1.2% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 11.9% | 7.0% | 4.0% | 3.7% | 3.3% | 1.6% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,364 | 50,922 | 48,475 | 54,112 | 94,320 | 62,182 | 67,124 | 73,945 |
Sales revenue
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Rempijus - Social security debts
The company had no debts to Sodra
Rempijus - 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.
Rempijus, UAB (code 144775029) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.61M and net profit of €205.8K, compared with €1.47M revenue and €17.3K net profit in 2024 and €1.38M revenue and €38.4K net profit in 2023. This shows steady revenue growth over the three-year period, with a particularly strong improvement in profitability in 2025. Net profit margin increased to 12.8% in 2025 from 1.2% in 2024 and 2.8% in 2023. The balance sheet also strengthened, with total assets of €1.01M, equity of €825.5K and liabilities of €190.3K at the end of 2025. Key efficiency indicators were solid, including return on equity of 24.9%, return on assets of 20.4% and asset turnover of 1.60x. Debt remained moderate, with a debt-to-equity ratio of 0.23 and an equity ratio of 81.8%. Revenue per employee reached €76.9K, while profit per employee was €9.8K.