REMDETA - 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 | 2,584,520 | 2,544,388 | 2,640,099 | 3,001,005 | 2,898,532 | 2,442,334 | 2,452,173 | 2,765,784 |
| Profit before tax | 46,265 | 1,588 | 45,979 | 77,677 | 83,866 | -6,324 | 1,576 | 23,478 |
| Net profit | 39,951 | 1,240 | 38,994 | 65,969 | 71,164 | -6,324 | 1,339 | 19,605 |
| Equity | 923,561 | 924,801 | 963,795 | 1,029,764 | 1,100,928 | 1,094,604 | 1,095,943 | 1,115,548 |
| Liabilities | 255,451 | 294,660 | 248,969 | 246,318 | 243,045 | 170,529 | 182,352 | 201,003 |
| Non-current assets | 65,093 | 78,234 | 59,896 | 100,205 | 89,560 | 69,860 | 55,511 | 64,006 |
| Current assets | 1,112,043 | 1,139,407 | 1,151,447 | 1,174,010 | 1,252,443 | 1,193,832 | 1,220,935 | 1,250,236 |
| Total assets | 1,177,136 | 1,217,641 | 1,211,343 | 1,274,215 | 1,342,003 | 1,263,692 | 1,276,446 | 1,314,242 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 385,601 | 337,194 | 385,422 |
| Social insurance contributions | - | - | - | - | - | 80,480 | 77,029 | 88,775 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | -1.6% | +3.8% | +13.7% | -3.4% | -15.7% | +0.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.1% | 3.2% | 5.2% | 5.3% | -0.5% | 0.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 0.1% | 4.0% | 6.4% | 6.5% | -0.6% | 0.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.0% | 1.5% | 2.2% | 2.5% | -0.3% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.1% | 1.7% | 2.6% | 2.9% | -0.3% | 0.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,442 | 112,667 | 120,461 | 132,886 | 132,252 | 120,115 | 129,062 | 146,209 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REMDETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.45 |
| 2022-01-18 | 2022-01-19 | 521.19 |
REMDETA - 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.
REMDETA, UAB is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €2.77M, up 12.8% year on year and 13.2% over two years. Net profit increased to €19.6K, compared with a loss of €6.3K in 2023 and a small profit of €1.3K in 2024, showing a clear improvement in profitability. The 2025 profit margin was 0.7%, after -0.3% in 2023 and 0.1% in 2024. The balance sheet remained stable, with total assets of €1.31M, equity of €1.12M and liabilities of €201.0K at the end of 2025. The equity ratio stood at 84.9%, and debt-to-equity was 0.18, indicating a conservative capital structure. Return on equity was 1.8% and return on assets 1.5%. Asset turnover reached 2.10x. Revenue per employee was €153.7K, while profit per employee was €1.1K.