Remkautas - 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 | 1,899,268 | 2,062,030 | 2,213,526 | 2,451,130 | 3,361,343 | 3,268,569 | 3,341,086 | 3,602,442 |
| Profit before tax | 199,222 | 93,039 | 135,365 | 68,524 | 607,621 | 232,239 | 121,479 | 52,911 |
| Net profit | 192,620 | 81,983 | 121,573 | 64,824 | 517,025 | 199,395 | 117,982 | 48,194 |
| Equity | 800,614 | 882,597 | 1,004,169 | 1,068,993 | 1,586,018 | 1,785,413 | 1,903,395 | 1,951,589 |
| Liabilities | 649,512 | 710,895 | 685,537 | 476,673 | 724,489 | 713,107 | 617,793 | 787,079 |
| Non-current assets | 470,520 | 563,114 | 397,020 | 450,318 | 372,810 | 538,792 | 633,743 | 708,976 |
| Current assets | 972,052 | 1,017,370 | 1,253,209 | 1,063,770 | 1,908,211 | 1,959,728 | 1,887,445 | 2,019,916 |
| Total assets | 1,442,572 | 1,580,484 | 1,650,229 | 1,514,088 | 2,281,021 | 2,498,520 | 2,521,188 | 2,728,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 293,791 | 344,713 | 627,531 |
| Social insurance contributions | - | - | - | - | - | 126,092 | 147,349 | 168,437 |
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Financial indicators
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| Revenue change y/y | +13.1% | +8.6% | +7.3% | +10.7% | +37.1% | -2.8% | +2.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 5.2% | 7.4% | 4.3% | 22.7% | 8.0% | 4.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 9.3% | 12.1% | 6.1% | 32.6% | 11.2% | 6.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 4.0% | 5.5% | 2.6% | 15.4% | 6.1% | 3.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 4.5% | 6.1% | 2.8% | 18.1% | 7.1% | 3.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,753 | 56,365 | 56,879 | 61,923 | 84,034 | 80,047 | 79,550 | 83,454 |
Sales revenue
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Remkautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-26 | 0.85 |
| 2022-12-16 | 2022-12-28 | 201.76 |
| 2022-04-25 | 2022-05-12 | 0.24 |
| 2022-04-19 | 2022-04-20 | 26.38 |
| 2022-03-17 | 2022-04-13 | 26.38 |
| 2022-03-16 | 2022-03-16 | 44.30 |
Remkautas - 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.
Remkautas, UAB (code 145361419) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €3.60M, up 7.8% year on year and 10.2% over two years. Net profit was €48.2K, down from €118.0K in 2024 and €199.4K in 2023, showing that profitability weakened even as turnover increased. The 2025 profit margin was 1.3%, compared with 3.5% in 2024 and 6.1% in 2023. The balance sheet remained solid, with total assets of €2.73M, equity of €1.95M and liabilities of €787.1K. Equity represented 71.5% of assets, and debt-to-equity stood at 0.40. Return on equity was 2.5% and return on assets 1.8%. Asset turnover was 1.32x, indicating efficient use of assets to generate sales. Revenue per employee was €83.8K, while profit per employee was €1.1K.