Remta - 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 | 73,481 | 77,820 | 62,031 | 61,658 | 129,119 | 133,966 | 44,730 | 43,208 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,195 | 79 | -2,915 | -7,641 | 38,144 | 23,025 | -23,488 | -6,591 |
| Equity | 16,880 | 16,958 | 14,044 | 6,403 | 44,546 | 68,808 | 44,083 | 37,493 |
| Liabilities | 12,050 | 9,999 | 6,791 | 5,883 | 4,572 | 3,396 | 3,829 | 388 |
| Non-current assets | 11,433 | 7,145 | 2,857 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 17,497 | 19,812 | 17,978 | 12,284 | 49,116 | 72,202 | 47,910 | 37,879 |
| Total assets | 28,930 | 26,957 | 20,835 | 12,286 | 49,118 | 72,204 | 47,912 | 37,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,871 | 4,224 | - |
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Financial indicators
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| Revenue change y/y | +10.7% | +5.9% | -20.3% | -0.6% | +109.4% | +3.8% | -66.6% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.3% | -14.0% | -62.2% | 77.7% | 31.9% | -49.0% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 0.5% | -20.8% | -119.3% | 85.6% | 33.5% | -53.3% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.1% | -4.7% | -12.4% | 29.5% | 17.2% | -52.5% | -15.3% |
| 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. | 0.7 | 0.6 | 0.5 | 0.9 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,494 | 25,940 | 20,677 | 24,663 | 64,560 | 44,655 | 19,170 | 21,604 |
Sales revenue
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Remta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 0.25 |
| 2023-05-02 | 2023-05-10 | 0.25 |
| 2023-04-27 | 2023-04-28 | 0.25 |
| 2023-04-25 | 2023-04-25 | 0.25 |
| 2023-02-17 | 2023-03-06 | 42.17 |
Remta - 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.
Remta, UAB (company code 301043534) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €43.2K, which was 3.4% lower than in 2024 and 67.8% below the 2023 level. Net result for 2025 was a loss of €6.6K. This still shows an improvement from the €23.5K loss recorded in 2024, following a profit of €23.0K in 2023. The profit margin in 2025 was -15.3%, reflecting continued pressure on profitability, although the loss narrowed significantly year on year. At the end of 2025, total assets stood at €37.9K, equity at €37.5K and liabilities at €388, leaving the balance sheet almost fully equity-financed. The equity ratio was 99.0% and debt-to-equity was 0.01. Asset turnover was 1.14x, while ROE was -17.6% and ROA -17.4%. Revenue per employee was €21.6K and profit per employee was -€3.3K.