Remdai - Company finances
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EUR
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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 | 0 | 200,826 | 5,148 | - | 29,738 | 69,161 | 475,606 |
| Profit before tax | - | - | -42,992 | -59,171 | -26,101 | -117,817 | 34,966 |
| Net profit | -9,126 | 38,649 | -42,992 | -59,171 | -26,101 | -117,817 | 34,966 |
| Equity | 21,720 | 21,720 | 8,252 | -50,919 | 1,260 | 1,260 | -81,591 |
| Liabilities | 24,067 | 220,433 | 138,647 | 201,284 | 148,206 | 285,489 | 578,744 |
| Non-current assets | 0 | 0 | 124,900 | 124,900 | 114,492 | 114,492 | 123,952 |
| Current assets | 45,787 | 242,153 | 21,999 | 25,465 | 34,974 | 54,440 | 165,802 |
| Total assets | 45,787 | 242,153 | 146,899 | 150,365 | 149,466 | 168,932 | 289,754 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,412 | 742 | 1,107 |
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Financial indicators
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| Revenue change y/y | - | - | -97.4% | - | - | +132.6% | +587.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | 16.0% | -29.3% | -39.4% | -17.5% | -69.7% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.0% | 177.9% | -521.0% | - | -2071.5% | -9350.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.2% | -835.1% | - | -87.8% | -170.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -835.1% | - | -87.8% | -170.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 10.1 | 16.8 | - | 117.6 | 226.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200,826 | 5,148 | - | 29,738 | 69,161 | 475,606 |
Sales revenue
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Remdai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-02 | 9.41 |
| 2025-01-16 | 2025-01-16 | 60.57 |
| 2023-07-18 | 2023-08-15 | 0.17 |
| 2023-06-16 | 2023-07-16 | 0.17 |
| 2023-05-16 | 2023-06-11 | 0.17 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
| 2023-04-18 | 2023-04-24 | 0.11 |
| 2023-02-17 | 2023-04-12 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2022-12-16 | 2023-02-03 | 0.11 |
| 2022-11-21 | 2022-12-14 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-10 | 0.11 |
| 2022-09-16 | 2022-10-12 | 0.11 |
| 2022-08-23 | 2022-09-08 | 0.11 |
| 2022-07-18 | 2022-08-15 | 0.11 |
| 2022-06-16 | 2022-07-14 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-19 | 2022-05-12 | 0.11 |
| 2022-03-16 | 2022-04-03 | 0.11 |
| 2022-02-17 | 2022-03-06 | 0.11 |
| 2022-01-18 | 2022-02-13 | 0.11 |
| 2021-12-16 | 2022-01-12 | 0.11 |
| 2021-11-16 | 2021-12-12 | 0.11 |
| 2021-10-18 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-10-12 | 0.11 |
Remdai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Remdai is: 37,911 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 37911.46 |
| 2026-08-29 | 2026-08-30 | 37928.29 |
| 2026-08-26 | 2026-08-28 | 41591.29 |
| 2026-08-20 | 2026-08-25 | 41602.28 |
| 2026-08-19 | 2026-08-19 | 41591.29 |
| 2026-08-18 | 2026-08-18 | 41580.57 |
| 2026-08-10 | 2026-08-17 | 41496.59 |
| 2026-08-05 | 2026-08-09 | 41441.64 |
| 2026-08-02 | 2026-08-04 | 41397.68 |
| 2026-06-05 | 2026-08-01 | 58190.63 |
| 2026-06-04 | 2026-06-04 | 60141.69 |
| 2026-06-01 | 2026-06-03 | 60094.56 |
| 2026-05-31 | 2026-05-31 | 60063.14 |
| 2026-05-30 | 2026-05-30 | 59606.27 |
| 2026-05-26 | 2026-05-29 | 59731.14 |
| 2026-05-25 | 2026-05-25 | 59715.27 |
| 2026-05-20 | 2026-05-24 | 69125.68 |
| 2026-05-19 | 2026-05-19 | 68191.52 |
| 2026-04-14 | 2026-05-18 | 72153.0 |
| 2026-03-31 | 2026-04-13 | 72873.84 |
| 2026-03-29 | 2026-03-30 | 72160.63 |
| 2026-03-27 | 2026-03-28 | 36602.63 |
| 2026-03-20 | 2026-03-26 | 7.63 |
| 2026-03-19 | 2026-03-19 | 0.81 |
| 2026-03-11 | 2026-03-18 | 0.99 |
| 2026-02-27 | 2026-03-10 | 8.13 |
| 2026-02-12 | 2026-02-26 | 3.3 |
| 2026-02-03 | 2026-02-11 | 2533.35 |
| 2026-01-29 | 2026-02-02 | 2530.05 |
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.
Remdai, UAB (code 301696186) is a Private Limited Liability Company engaged in new construction. In 2025, revenue rose sharply to €475.6K from €69.2K in 2024 and €29.7K in 2023, showing a strong expansion in operating scale. The company returned to profit in 2025 with net profit of €35.0K, after losses of €117.8K in 2024 and €26.1K in 2023. Profitability improved as well, with a 7.4% profit margin in 2025 compared with negative margins in the previous two years. The balance sheet also expanded: total assets increased to €289.8K, including €124.0K of long-term assets and €165.8K of short-term assets. At the same time, equity remained negative at -€81.6K, while liabilities increased to €578.7K, indicating a highly leveraged capital structure. Asset turnover reached 1.64x in the latest year. Based on 2025 data, revenue per employee was €475.6K and profit per employee was €35.0K.