REMORI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 499,807 | 463,638 | 354,829 | 375,578 | 682,541 | 616,223 | 337,198 | 210,119 |
| Profit before tax | -47,061 | -10,235 | 28,379 | -46,906 | 109,499 | 37,111 | -45,331 | -46,827 |
| Net profit | -47,061 | -10,235 | 27,005 | -46,906 | 104,439 | 35,441 | -45,331 | -46,827 |
| Equity | 8,331 | -1,904 | 25,101 | -21,805 | 82,634 | 124,476 | 79,145 | 32,318 |
| Liabilities | 235,426 | 167,784 | 106,260 | 96,943 | 51,721 | 200,557 | 118,259 | 96,772 |
| Non-current assets | 201,256 | 123,429 | 72,009 | 40,697 | 65,681 | 199,648 | 155,282 | 116,551 |
| Current assets | 40,486 | 41,434 | 58,942 | 34,052 | 65,990 | 119,961 | 38,473 | 9,595 |
| Total assets | 241,742 | 164,863 | 130,951 | 74,749 | 131,671 | 319,609 | 193,755 | 126,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,054 | 45,961 | 25,826 |
| Social insurance contributions | - | - | - | - | - | 27,409 | 21,738 | 15,886 |
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Financial indicators
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| Revenue change y/y | -11.9% | -7.2% | -23.5% | +5.8% | +81.7% | -9.7% | -45.3% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | -6.2% | 20.6% | -62.8% | 79.3% | 11.1% | -23.4% | -37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -564.9% | - | 107.6% | - | 126.4% | 28.5% | -57.3% | -144.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -2.2% | 7.6% | -12.5% | 15.3% | 5.8% | -13.4% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -2.2% | 8.0% | -12.5% | 16.0% | 6.0% | -13.4% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.3 | - | 4.2 | - | 0.6 | 1.6 | 1.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,960 | 35,664 | 29,164 | 33,887 | 67,690 | 60,119 | 43,509 | 34,540 |
Sales revenue
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REMORI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 2.36 |
| 2023-01-17 | 2023-01-18 | 1.94 |
REMORI - 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.
REMORI, UAB (code 302313203) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €210.1K and recorded a net loss of €46.8K, resulting in a negative profit margin of 22.3%. Performance weakened further from 2024, when revenue was €337.2K and the net loss was €45.3K, after a profitable 2023 with revenue of €616.2K and net profit of €35.4K. Over two years, revenue declined by 65.9%, showing a clear contraction in business volume. The balance sheet also narrowed: total assets fell from €319.6K in 2023 to €193.8K in 2024 and €126.1K in 2025, while equity declined from €124.5K to €79.1K and then €32.3K. Liabilities decreased from €200.6K to €118.3K and €96.8K. In 2025, the company’s equity ratio was 25.6%, debt-to-equity was 2.99, and asset turnover was 1.67x. Revenue per employee was €35.0K, while profit per employee was negative.