REM wagons, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

REM wagons - 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 1,029,769 275,053 667,472 358,189 1,261,551 614,263 3,595,327 4,595,429
Profit before tax -28,335 -189,745 -136,467 72,470 291,880 29,827 103,748 73,916
Net profit -29,069 -189,745 -136,467 69,109 277,395 25,347 73,413 63,049
Equity 27,424 -162,321 -298,789 -209,680 67,715 93,062 166,475 229,523
Liabilities 815,677 688,808 722,553 464,730 548,789 1,109,266 733,701 725,384
Non-current assets 426,150 224,545 83,531 1,044 823 1,984 860 442,226
Current assets 416,076 301,090 339,454 253,201 615,088 1,201,504 958,661 653,245
Total assets 842,226 525,635 422,985 254,245 615,911 1,203,488 959,521 1,095,471
Taxes paid
STI taxes - - - - - - - 24,692
Financial indicators
Revenue change y/y +9.8% -73.3% +142.7% -46.3% +252.2% -51.3% +485.3% +27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% -36.1% -32.3% 27.2% 45.0% 2.1% 7.7% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -106.0% - - - 409.7% 27.2% 44.1% 27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% -69.0% -20.4% 19.3% 22.0% 4.1% 2.0% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -69.0% -20.4% 20.2% 23.1% 4.9% 2.9% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 29.7 - - - 8.1 11.9 4.4 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 343,256 100,019 364,082 143,276 630,776 307,132 3,595,327 4,595,429

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REM wagons - Social security debts

From To Debt, €
2025-12-16 2025-12-16 631.58
2024-06-18 2024-06-18 630.24
2023-12-18 2023-12-20 95.28
2022-04-19 2022-04-20 163.53
2022-03-16 2022-04-18 14.22
2022-02-17 2022-02-20 14.11

REM wagons - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 435.65
2026-06-28 2026-06-29 435.29
2025-12-19 2025-12-28 3.39
2025-12-18 2025-12-18 8052.2
2025-09-28 2025-09-30 1600.65

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.
REM wagons, UAB (code 302290904) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.60M, up 27.8% year on year and far above the €614.3K reported in 2023. Net profit amounted to €63.0K, following €73.4K in 2024 and €25.3K in 2023, which shows that earnings remained positive while profitability narrowed. The profit margin decreased to 1.4% in 2025 from 2.0% in 2024 and 4.1% in 2023, indicating pressure on margin despite strong turnover growth. At year-end 2025, total assets stood at €1.10M, equity at €229.5K and liabilities at €725.4K. The balance sheet structure shows a moderate equity base, with a debt-to-equity ratio of 3.16 and an equity ratio of 20.9%. Asset turnover reached 4.19x, while ROE was 27.5% and ROA 5.8%. Revenue per employee was €4.60M and profit per employee €63.0K.