Remedija - 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 | 516,396 | 519,246 | 448,408 | 444,108 | 521,894 | 462,665 | 403,192 | 431,102 |
| Profit before tax | 17,888 | 35,028 | 25,725 | 10,716 | 10,166 | 1,422 | 7,956 | 4,755 |
| Net profit | 16,459 | 29,282 | 21,866 | 9,109 | 8,641 | 1,209 | 6,763 | 2,083 |
| Equity | 54,860 | 89,886 | 101,605 | 99,714 | 91,683 | 87,763 | 94,359 | 93,055 |
| Liabilities | 137,020 | 107,396 | 116,260 | 135,735 | 110,740 | 94,358 | 120,156 | 67,144 |
| Non-current assets | 8,769 | 2,073 | 25,687 | 43,757 | 53,900 | 43,012 | 32,123 | 4,515 |
| Current assets | 197,307 | 203,447 | 192,178 | 191,692 | 148,523 | 139,109 | 182,392 | 155,684 |
| Total assets | 206,076 | 205,520 | 217,865 | 235,449 | 202,423 | 182,121 | 214,515 | 160,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,747 | 27,782 | 37,579 |
| Social insurance contributions | - | - | - | - | - | 19,750 | 20,883 | 19,315 |
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Financial indicators
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| Revenue change y/y | +10.4% | +0.6% | -13.6% | -1.0% | +17.5% | -11.3% | -12.9% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 14.2% | 10.0% | 3.9% | 4.3% | 0.7% | 3.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 32.6% | 21.5% | 9.1% | 9.4% | 1.4% | 7.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.6% | 4.9% | 2.1% | 1.7% | 0.3% | 1.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 6.7% | 5.7% | 2.4% | 1.9% | 0.3% | 2.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.2 | 1.1 | 1.4 | 1.2 | 1.1 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,155 | 45,481 | 39,858 | 37,268 | 52,189 | 56,653 | 49,880 | 71,850 |
Sales revenue
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Remedija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.10 |
| 2025-06-08 | 2025-06-08 | 33.70 |
| 2025-05-16 | 2025-06-04 | 33.70 |
| 2024-10-29 | 2024-11-03 | 0.11 |
| 2024-10-24 | 2024-10-27 | 0.11 |
| 2024-07-24 | 2024-08-11 | 14.02 |
| 2024-07-16 | 2024-07-23 | 13.68 |
| 2024-05-16 | 2024-05-19 | 33.08 |
| 2024-04-23 | 2024-05-05 | 48.25 |
| 2024-04-16 | 2024-04-22 | 45.92 |
| 2024-02-19 | 2024-02-19 | 1553.68 |
Remedija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 163.92 |
| 2026-03-19 | 2026-03-19 | 3.86 |
| 2026-03-02 | 2026-03-11 | 30.9 |
| 2026-02-21 | 2026-02-21 | 515.0 |
| 2026-01-17 | 2026-01-20 | 1277.53 |
| 2025-07-18 | 2025-07-21 | 101.83 |
| 2025-07-17 | 2025-07-17 | 100.3 |
| 2025-07-16 | 2025-07-16 | 0.3 |
| 2025-07-01 | 2025-07-15 | 69.82 |
| 2025-06-28 | 2025-06-30 | 69.72 |
| 2025-06-22 | 2025-06-25 | 69.72 |
| 2025-06-21 | 2025-06-21 | 64.72 |
| 2025-06-02 | 2025-06-07 | 5.85 |
| 2025-05-29 | 2025-06-01 | 4.35 |
| 2025-05-17 | 2025-05-20 | 4.35 |
| 2025-05-01 | 2025-05-16 | 4.74 |
| 2025-04-28 | 2025-04-30 | 2.82 |
| 2025-04-17 | 2025-04-25 | 2.82 |
| 2025-04-02 | 2025-04-16 | 3.27 |
| 2025-03-01 | 2025-03-01 | 0.9 |
| 2025-02-28 | 2025-02-28 | 1733.73 |
| 2025-02-27 | 2025-02-27 | 379.9 |
| 2025-02-25 | 2025-02-26 | 379.09 |
| 2025-02-22 | 2025-02-24 | 1383.77 |
| 2025-01-19 | 2025-01-27 | 2.23 |
| 2024-12-18 | 2024-12-29 | 0.23 |
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.
Remedija, UAB (code 149727369) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €431.1K, up 6.9% year on year, but still below the 2023 level of €462.7K. Net profit in 2025 was €2.1K, after €6.8K in 2024 and €1.2K in 2023, showing a volatile earnings pattern over the past three years. Profit margin stood at 0.5% in 2025, compared with 1.7% in 2024 and 0.3% in 2023, indicating modest profitability. The balance sheet weakened in 2025: total assets declined to €160.2K from €214.5K a year earlier, while equity eased to €93.1K and liabilities fell to €67.1K. The equity ratio was 58.1%, and debt-to-equity was 0.72. Asset turnover remained solid at 2.69x. Return on equity was 2.2% and return on assets 1.3% in 2025. Revenue per employee was €71.8K, while profit per employee was €347, suggesting limited earnings productivity despite moderate sales volume.