Remontalis - 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 | 3,839 | 10,443 | 10,762 | 11,675 | 21,684 | 11,854 | 13,596 | 23,294 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,852 | 119 | 3,035 | -259 | 3,386 | -6,006 | -1,366 | 3,291 |
| Equity | 6,096 | 6,217 | 9,296 | 8,991 | 12,377 | 6,371 | 6,371 | 6,996 |
| Liabilities | 7 | 358 | 10,157 | 10,014 | 11,281 | 9,254 | 2,016 | 84 |
| Non-current assets | 1,277 | 2,453 | 17,548 | 14,915 | 12,694 | 11,952 | 1,152 | 418 |
| Current assets | 4,826 | 4,122 | 1,905 | 4,090 | 10,964 | 3,673 | 7,235 | 6,662 |
| Total assets | 6,103 | 6,575 | 19,453 | 19,005 | 23,658 | 15,625 | 8,387 | 7,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,864 | 4,988 | 4,991 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -72.8% | +172.0% | +3.1% | +8.5% | +85.7% | -45.3% | +14.7% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -145.0% | 1.8% | 15.6% | -1.4% | 14.3% | -38.4% | -16.3% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -145.2% | 1.9% | 32.6% | -2.9% | 27.4% | -94.3% | -21.4% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -230.6% | 1.1% | 28.2% | -2.2% | 15.6% | -50.7% | -10.0% | 14.1% |
| 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. | 0.0 | 0.1 | 1.1 | 1.1 | 0.9 | 1.5 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,920 | 5,222 | 5,381 | 5,838 | 10,842 | 5,927 | 6,798 | 11,647 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Remontalis - Social security debts
The company had no debts to Sodra
Remontalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 1.3 |
| 2025-10-02 | 2025-10-25 | 1.03 |
| 2025-09-30 | 2025-10-01 | 0.61 |
| 2025-09-28 | 2025-09-29 | 0.22 |
| 2025-08-08 | 2025-09-23 | 0.22 |
| 2025-08-07 | 2025-08-07 | 116.02 |
| 2025-07-09 | 2025-07-20 | 115.27 |
| 2025-06-14 | 2025-06-16 | 114.61 |
| 2025-01-01 | 2025-01-01 | 0.34 |
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.
Remontalis, UAB (code 167619167) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €23.3K and net profit of €3.3K, which resulted in a profit margin of 14.1%. This marks a clear improvement from 2024, when revenue was €13.6K and the company recorded a net loss of €1.4K, and from 2023, when revenue was €11.9K and net loss reached €6.0K. Revenue increased by 71.3% year on year in 2025 and by 96.5% over two years. The balance sheet remained compact, with total assets of €7.1K, equity of €7.0K and liabilities of €84 at the end of 2025. The equity ratio was 98.8% and debt-to-equity was 0.01, indicating very low leverage. Reported efficiency measures were strong, with ROE at 47.0%, ROA at 46.5% and asset turnover at 3.29x. Revenue per employee was €11.6K and profit per employee was €1.6K.