Remna - 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 | 762,772 | 944,244 | 1,509,737 | 1,788,460 | 1,896,590 | 1,816,556 | 1,680,740 | 1,711,966 |
| Profit before tax | - | 722 | 9,850 | 30,254 | 32,300 | 22,199 | 17,241 | 15,799 |
| Net profit | 342 | 614 | 8,372 | 25,716 | 27,455 | 18,869 | 14,655 | 13,271 |
| Equity | 84,371 | 84,985 | 93,357 | 119,073 | 146,528 | 165,397 | 180,052 | 193,323 |
| Liabilities | 456,924 | 448,275 | 342,150 | 352,624 | 356,794 | 355,727 | 312,802 | 308,675 |
| Non-current assets | 364,047 | 334,914 | 310,339 | 342,356 | 377,293 | 389,726 | 332,207 | 286,776 |
| Current assets | 177,248 | 198,346 | 125,168 | 129,341 | 126,029 | 131,398 | 160,647 | 223,744 |
| Total assets | 541,295 | 533,260 | 435,507 | 471,697 | 503,322 | 521,124 | 492,854 | 510,520 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 191,525 | 179,618 | 137,514 |
| Social insurance contributions | - | - | - | - | - | 45,662 | 50,613 | 49,242 |
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Financial indicators
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| Revenue change y/y | +35.5% | +23.8% | +59.9% | +18.5% | +6.0% | -4.2% | -7.5% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | 1.9% | 5.5% | 5.5% | 3.6% | 3.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.7% | 9.0% | 21.6% | 18.7% | 11.4% | 8.1% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.6% | 1.4% | 1.4% | 1.0% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.7% | 1.7% | 1.7% | 1.2% | 1.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 5.3 | 3.7 | 3.0 | 2.4 | 2.2 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,364 | 114,454 | 179,374 | 180,348 | 186,549 | 174,389 | 152,795 | 167,021 |
Sales revenue
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Remna - Social security debts
The company had no debts to Sodra
Remna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-19 | 0.02 |
| 2026-03-29 | 2026-04-20 | 0.02 |
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.
Remna, UAB (code 301119619) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 1.71 million, up 1.9% year on year, while net profit amounted to EUR 13.3 thousand. The profit margin remained modest at 0.8%, reflecting limited profitability despite continued positive results. Over the last three years, revenue declined from EUR 1.82 million in 2023 to EUR 1.68 million in 2024, before recovering slightly in 2025. Net profit followed a similar pattern, easing from EUR 18.9 thousand in 2023 to EUR 14.7 thousand in 2024 and EUR 13.3 thousand in 2025. At year-end 2025, total assets were EUR 510.5 thousand, equity EUR 193.3 thousand and liabilities EUR 308.7 thousand, with an equity ratio of 37.9% and debt-to-equity of 1.60. Return on equity was 6.9% and return on assets 2.6%. Revenue per employee reached EUR 171.2 thousand, indicating solid sales productivity.