REMESTALIS - 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 | 43,066 | 39,782 | 26,100 | 27,000 | 24,000 | 37,000 | 82,477 | 47,032 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,102 | 1,911 | 1,294 | 1,177 | -250 | 9,207 | 33,777 | 108 |
| Equity | -1,896 | 17 | 1,311 | 2,488 | 2,239 | 11,446 | 45,223 | 45,331 |
| Liabilities | 30,455 | 15,355 | 14,944 | 409 | 0 | 1,044 | 3,743 | 781 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,231 | 1,788 |
| Current assets | 28,504 | 15,345 | 16,228 | 2,870 | 2,212 | 12,464 | 47,735 | 44,324 |
| Total assets | 28,504 | 15,345 | 16,228 | 2,870 | 2,212 | 12,464 | 48,966 | 46,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,032 | 7,862 | - |
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Financial indicators
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| Revenue change y/y | +761.3% | -7.6% | -34.4% | +3.4% | -11.1% | +54.2% | +122.9% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 12.5% | 8.0% | 41.0% | -11.3% | 73.9% | 69.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 11241.2% | 98.7% | 47.3% | -11.2% | 80.4% | 74.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.8% | 5.0% | 4.4% | -1.0% | 24.9% | 41.0% | 0.2% |
| 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. | - | 903.2 | 11.4 | 0.2 | - | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,765 | 13,261 | 10,103 | 13,500 | 12,000 | 18,500 | 41,239 | 23,516 |
Sales revenue
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REMESTALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 357.64 |
REMESTALIS - 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.
REMESTALIS, UAB (company code 302009531) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €47.0K and net profit of €108, which indicates a sharp decline in profitability compared with 2024, when revenue reached €82.5K and net profit was €33.8K. In 2023, revenue stood at €37.0K and net profit at €9.2K, showing that the business expanded strongly in 2024 before easing in 2025. Over the two-year period, revenue increased by 27.1%, although it fell by 43.0% year on year in 2025. At the end of 2025, total assets were €46.1K, equity €45.3K, and liabilities €781, leaving the balance sheet almost entirely financed by equity. The equity ratio was 98.3% and debt-to-equity 0.02. Asset turnover was 1.02x. Revenue per employee was €23.5K, while profit per employee was €54.