Remodus - 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 | 184,464 | 215,322 | 139,205 | 177,099 | 342,455 | 368,210 | 749,693 | 402,449 |
| Profit before tax | 11,037 | 5,675 | 12,349 | 5,076 | 20,787 | 107,829 | 183,798 | 80,133 |
| Net profit | 11,037 | 5,675 | 12,349 | 5,076 | 18,026 | 91,345 | 155,521 | 66,986 |
| Equity | 37,610 | 43,285 | 55,634 | 60,710 | 3,236 | 94,581 | 70,984 | 70,172 |
| Liabilities | 52,357 | 79,434 | 68,050 | 62,845 | 132,041 | 113,979 | 149,574 | 143,144 |
| Non-current assets | 38,635 | 52,169 | 76,443 | 66,500 | 29,370 | 19,907 | 48,042 | 34,483 |
| Current assets | 49,712 | 70,046 | 47,018 | 56,816 | 105,649 | 187,689 | 170,573 | 173,738 |
| Total assets | 88,347 | 122,215 | 123,461 | 123,316 | 135,019 | 207,596 | 218,615 | 208,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,807 | 74,747 | 77,153 |
| Social insurance contributions | - | - | - | - | - | 20,100 | 22,313 | 19,403 |
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Financial indicators
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| Revenue change y/y | +10.9% | +16.7% | -35.4% | +27.2% | +93.4% | +7.5% | +103.6% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 4.6% | 10.0% | 4.1% | 13.4% | 44.0% | 71.1% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 13.1% | 22.2% | 8.4% | 557.0% | 96.6% | 219.1% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 2.6% | 8.9% | 2.9% | 5.3% | 24.8% | 20.7% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 2.6% | 8.9% | 2.9% | 6.1% | 29.3% | 24.5% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.8 | 1.2 | 1.0 | 40.8 | 1.2 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,177 | 39,752 | 28,313 | 33,206 | 49,511 | 64,037 | 176,398 | 100,612 |
Sales revenue
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Remodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5.70 |
| 2025-02-18 | 2025-02-23 | 0.20 |
| 2023-08-17 | 2023-08-20 | 669.00 |
| 2022-10-18 | 2022-10-23 | 0.48 |
Remodus - 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.
Remodus, UAB is a Private Limited Liability Company (code 300884000) operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 402.4K and net profit of EUR 67.0K, with a profit margin of 16.6%. Results weakened from 2024, when revenue reached EUR 749.7K and net profit EUR 155.5K, after a smaller 2023 base of EUR 368.2K revenue and EUR 91.3K net profit. This shows a strong expansion in 2024 followed by a notable decline in 2025, while profitability remained positive throughout the period. The balance sheet in 2025 was relatively stable, with total assets of EUR 208.2K, equity of EUR 70.2K and liabilities of EUR 143.1K. The equity ratio stood at 33.7% and debt-to-equity at 2.04, indicating a leverage-heavy structure. Asset turnover was 1.93x, suggesting efficient use of the asset base. Revenue per employee was EUR 100.6K and profit per employee EUR 16.7K, pointing to solid productivity in the latest year.