Remonto centras, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Remonto centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,086 135,671 118,115 157,349 183,438 231,415 273,326 222,897
Profit before tax -9,872 3,634 412 6,727 2,448 5,010 4,920 4,290
Net profit -9,872 3,410 372 6,368 2,139 4,686 4,584 3,920
Equity -6,601 -3,191 -2,819 3,549 5,688 10,374 14,958 18,878
Liabilities 15,180 24,775 20,084 23,091 37,682 42,563 37,484 27,373
Non-current assets 2,358 4,878 5,897 7,280 6,222 24,050 16,442 11,253
Current assets 6,221 16,622 11,264 19,360 37,085 28,440 35,538 34,521
Total assets 8,579 21,500 17,161 26,640 43,307 52,490 51,980 45,774
Taxes paid
STI taxes - - - - - 28,912 37,379 30,175
Social insurance contributions - - - - - 17,024 21,199 13,464
Financial indicators
Revenue change y/y +1.9% +276.0% -12.9% +33.2% +16.6% +26.2% +18.1% -18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -115.1% 15.9% 2.2% 23.9% 4.9% 8.9% 8.8% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 179.4% 37.6% 45.2% 30.6% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.4% 2.5% 0.3% 4.0% 1.2% 2.0% 1.7% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.4% 2.7% 0.3% 4.3% 1.3% 2.2% 1.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.5 6.6 4.1 2.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,434 45,224 35,435 37,763 37,953 43,391 49,696 59,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remonto centras - Social security debts

The company had no debts to Sodra

Remonto centras - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 0.42
2026-07-30 2026-08-23 0.42
2026-07-02 2026-07-07 0.6
2026-06-28 2026-07-01 181.27

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.
Remonto centras, UAB (code 302107541) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €222.9K and net profit of €3.9K, which corresponds to a profit margin of 1.8%. Revenue declined by 18.4% year on year, while the two-year change was -3.7%, indicating a weaker top-line trend after the 2024 peak of €273.3K. Net profit also eased from €4.6K in 2024 and €4.7K in 2023, showing broadly stable but modest earnings over the three-year period. The balance sheet remained relatively compact, with total assets of €45.8K, equity of €18.9K and liabilities of €27.4K at the end of 2025. Equity strengthened from €10.4K in 2023, while liabilities declined from €42.6K, improving the capital structure. Key ratios for 2025 show ROE of 20.8%, ROA of 8.6%, debt-to-equity of 1.45 and asset turnover of 4.87x. Revenue per employee was €74.3K, reflecting solid operational productivity.