Remda, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Remda - 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 460,204 306,876 267,612 265,764 310,674 128,759 183,600 106,171
Profit before tax - - - - - - 2,468 -25,907
Net profit 14,808 2,487 5,301 2,376 -14,256 -23,454 2,468 -25,907
Equity 20,676 23,163 28,464 30,840 16,584 -6,870 -4,402 -30,309
Liabilities 111,849 94,699 122,413 70,139 183,762 186,348 191,886 183,608
Non-current assets 7,038 10,773 12,695 2,798 5,440 3,477 9,005 7,918
Current assets 124,990 106,443 137,598 97,660 194,708 175,892 178,214 145,281
Total assets 132,028 117,216 150,293 100,458 200,148 179,369 187,219 153,199
Taxes paid
Social insurance contributions - - - - - - 3,724 -
Financial indicators
Revenue change y/y +79.7% -33.3% -12.8% -0.7% +16.9% -58.6% +42.6% -42.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.2% 2.1% 3.5% 2.4% -7.1% -13.1% 1.3% -16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.6% 10.7% 18.6% 7.7% -86.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 0.8% 2.0% 0.9% -4.6% -18.2% 1.3% -24.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.3% -24.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 4.1 4.3 2.3 11.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 153,401 111,591 133,806 132,882 138,077 59,426 57,978 38,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remda - Social security debts

The company had no debts to Sodra

Remda - 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.
Remda, UAB, a Private Limited Liability Company engaged in logging, reported revenue of €106.2K in 2025. This was below the €183.6K achieved in 2024 and €128.8K in 2023, showing a decline after a stronger 2024. Net profit followed a similar pattern: the company posted a loss of €23.5K in 2023, a small profit of €2.5K in 2024, and a larger loss of €25.9K in 2025. The 2025 profit margin was -24.4%, reflecting weaker operating performance. Balance sheet indicators also softened in 2025, with total assets of €153.2K compared with €187.2K in 2024, while liabilities remained high at €183.6K. Equity stayed negative throughout the period and fell to -€30.3K in 2025, so leverage and return ratios should be interpreted cautiously because they are affected by negative equity. Asset turnover stood at 0.69x in 2025, and revenue per employee was €53.1K, indicating moderate turnover relative to staff productivity.