Remvesta - 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 | 28,147 | 93,675 | 421,822 | 861,739 | 733,302 | 494,776 | 893,965 | 2,293,178 |
| Profit before tax | -11,427 | 2,059 | 46,429 | 56,184 | 926 | -34,879 | 34,133 | 63,590 |
| Net profit | -11,427 | 1,953 | 39,463 | 47,756 | 708 | -34,879 | 32,486 | 53,974 |
| Equity | -18,013 | -16,059 | 23,404 | 92,068 | 92,776 | 57,897 | 90,383 | 144,357 |
| Liabilities | 11,983 | 26,257 | 34,232 | 69,622 | 185,033 | 69,642 | 490,207 | 700,088 |
| Non-current assets | 1,743 | 1,363 | 9,880 | 69,528 | 57,072 | 45,830 | 32,292 | 21,055 |
| Current assets | -7,773 | 7,194 | 46,219 | 91,286 | 220,514 | 80,842 | 548,008 | 822,953 |
| Total assets | -6,030 | 8,557 | 56,099 | 160,814 | 277,586 | 126,672 | 580,300 | 844,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,003 | 16,295 | - |
| Social insurance contributions | - | - | - | - | - | 10,431 | 30,080 | 77,879 |
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Financial indicators
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| Revenue change y/y | -11.8% | +232.8% | +350.3% | +104.3% | -14.9% | -32.5% | +80.7% | +156.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 22.8% | 70.3% | 29.7% | 0.3% | -27.5% | 5.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 168.6% | 51.9% | 0.8% | -60.2% | 35.9% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.6% | 2.1% | 9.4% | 5.5% | 0.1% | -7.0% | 3.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.6% | 2.2% | 11.0% | 6.5% | 0.1% | -7.0% | 3.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 0.8 | 2.0 | 1.2 | 5.4 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,888 | 32,117 | 156,230 | 252,214 | 183,326 | 148,434 | 178,793 | 147,156 |
Sales revenue
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Remvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 14157.87 |
| 2024-08-19 | 2024-09-12 | 0.07 |
Remvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 125.02 |
| 2026-09-17 | 2026-09-22 | 124.33 |
| 2026-08-16 | 2026-08-17 | 14829.15 |
| 2026-04-22 | 2026-04-22 | 8130.93 |
| 2026-04-19 | 2026-04-21 | 8122.53 |
| 2026-04-17 | 2026-04-18 | 8086.83 |
| 2025-06-18 | 2025-06-18 | 1201.33 |
| 2025-06-17 | 2025-06-17 | 1157.87 |
| 2024-12-30 | 2024-12-30 | 5448.71 |
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.
Remvesta, UAB (code 301511591) is a private limited liability company engaged in freight transport by road. In financial year 2025, the company generated revenue of €2.29M, up from €894.0K in 2024 and €494.8K in 2023, showing a pronounced two-year expansion. Net profit increased to €54.0K in 2025, compared with €32.5K in 2024, after a net loss of €34.9K in 2023. The profit margin remained modest at 2.4% in 2025, following 3.6% in 2024 and -7.0% in 2023. Total assets rose to €844.0K, supported by €823.0K in short-term assets and €21.1K in long-term assets. Equity reached €144.4K, while liabilities amounted to €700.1K, resulting in an equity ratio of 17.1% and a debt-to-equity ratio of 4.85. Asset turnover stood at 2.72x, ROE at 37.4%, and ROA at 6.4%. Revenue per employee was €152.9K, and profit per employee was €3.6K.