REMSALIS, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

REMSALIS - 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 748,118 851,491 811,939 1,108,425 1,189,444 1,003,719 1,002,615 1,145,126
Profit before tax 11,921 12,168 61,701 42,999 29,517 -16,227 -54,751 -54,344
Net profit 10,051 10,157 52,302 35,772 24,541 -16,227 -54,751 -54,344
Equity 190,641 200,798 253,100 285,348 310,417 294,190 239,439 185,095
Liabilities 95,977 116,814 158,460 182,091 197,382 135,818 171,438 214,356
Non-current assets 132,350 140,445 159,660 193,293 200,706 144,973 167,155 138,159
Current assets 151,331 174,799 250,282 270,975 304,401 282,226 238,166 256,937
Total assets 283,681 315,244 409,942 464,268 505,107 427,199 405,321 395,096
Taxes paid
STI taxes - - - - - 151,935 112,959 142,602
Social insurance contributions - - - - - 40,552 42,957 58,471
Financial indicators
Revenue change y/y +13.1% +13.8% -4.6% +36.5% +7.3% -15.6% -0.1% +14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 3.2% 12.8% 7.7% 4.9% -3.8% -13.5% -13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 5.1% 20.7% 12.5% 7.9% -5.5% -22.9% -29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 1.2% 6.4% 3.2% 2.1% -1.6% -5.5% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 1.4% 7.6% 3.9% 2.5% -1.6% -5.5% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.6 0.6 0.6 0.5 0.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,326 53,218 50,483 64,884 79,296 73,894 73,812 74,278

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REMSALIS - Social security debts

From To Debt, €
2026-09-05 2026-09-13 8.67
2026-08-26 2026-09-02 8.67
2026-08-23 2026-08-23 8.67
2026-08-19 2026-08-19 8.67
2026-07-23 2026-08-09 8.67
2026-05-17 2026-05-20 5404.10
2026-01-21 2026-02-10 6.92
2025-10-20 2025-10-23 458.00
2025-10-16 2025-10-19 4950.76
2023-11-16 2023-11-20 0.02
2023-10-30 2023-11-13 13.73
2023-10-25 2023-10-25 13.73
2023-09-18 2023-09-28 3383.03
2023-07-26 2023-08-10 0.49
2023-07-24 2023-07-25 0.77
2023-06-16 2023-06-19 5000.25
2023-05-16 2023-06-15 105.16
2023-05-02 2023-05-14 6.16
2023-04-27 2023-04-28 6.16
2023-04-25 2023-04-25 6.16
2023-04-18 2023-04-19 6.49
2023-03-29 2023-04-13 6.49
2023-02-17 2023-02-20 3481.90
2022-04-25 2022-05-10 0.02
2022-04-19 2022-04-20 3608.15
2022-03-16 2022-04-18 3.24

REMSALIS - 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.
REMSALIS, UAB (code 302414953) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.15M, up 14.2% year on year and 14.1% compared with 2023. Despite higher turnover, profitability remained negative: net loss was €54.3K in 2025, after a loss of €54.8K in 2024 and €16.2K in 2023. The profit margin stood at -4.7% in 2025. The balance sheet shows total assets of €395.1K, equity of €185.1K and liabilities of €214.4K. Equity declined from €294.2K in 2023, while liabilities increased from €135.8K. The equity ratio was 46.9% and debt-to-equity 1.16, indicating a moderately leveraged structure. Asset turnover reached 2.90x, reflecting relatively efficient use of assets to generate sales. Revenue per employee was €76.3K, while profit per employee was -€3.6K, confirming that operations expanded in 2025 but remained loss-making.