REMEKSAS, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

REMEKSAS - 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 75,336 103,265 93,986 133,808 181,399 179,235 158,830 67,415
Profit before tax 900 10,992 9,102 16,437 65,967 50,656 63,273 9,580
Net profit 854 10,436 8,529 15,615 62,652 48,098 60,091 9,004
Equity 83,362 93,798 102,327 117,942 180,594 228,692 288,783 298,370
Liabilities 77,812 75,082 67,635 78,227 92,456 79,280 65,577 78,785
Non-current assets 65,518 52,629 52,423 55,545 138,011 177,821 172,836 170,027
Current assets 95,305 116,251 117,539 140,624 135,039 130,151 181,524 207,128
Total assets 160,823 168,880 169,962 196,169 273,050 307,972 354,360 377,155
Taxes paid
STI taxes - - - - - 11,918 7,982 3,599
Social insurance contributions - - - - - 14,472 12,005 6,381
Financial indicators
Revenue change y/y +0.3% +37.1% -9.0% +42.4% +35.6% -1.2% -11.4% -57.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 6.2% 5.0% 8.0% 22.9% 15.6% 17.0% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 11.1% 8.3% 13.2% 34.7% 21.0% 20.8% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 10.1% 9.1% 11.7% 34.5% 26.8% 37.8% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 10.6% 9.7% 12.3% 36.4% 28.3% 39.8% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.7 0.7 0.5 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,143 14,752 13,427 19,823 32,011 37,083 35,296 21,811

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REMEKSAS - Social security debts

The amount of overdue SODRA debt for the company REMEKSAS as of the last working day is: 154 €

From To Debt, €
2026-09-16 2026-09-16 153.81
2026-09-05 2026-09-15 70.41
2026-08-26 2026-09-02 70.41
2026-08-23 2026-08-23 70.41
2026-08-19 2026-08-19 70.41
2026-07-19 2026-08-10 83.40
2026-07-16 2026-07-17 83.40
2026-06-16 2026-06-30 116.80
2026-06-11 2026-06-15 33.40
2026-05-17 2026-06-08 33.40
2026-05-03 2026-05-12 43.21
2026-04-20 2026-04-29 43.21
2026-02-10 2026-03-11 4910.10
2026-01-07 2026-02-09 4796.24
2026-01-01 2026-01-06 4846.24
2025-12-16 2025-12-30 4846.24
2025-12-10 2025-12-15 4821.97
2025-11-18 2025-12-09 4891.97
2025-11-04 2025-11-17 4836.63
2025-10-27 2025-11-03 4976.63
2025-10-16 2025-10-26 4857.48
2025-10-14 2025-10-15 4677.40
2025-10-03 2025-10-13 5224.89
2025-10-01 2025-10-02 5224.89
2025-09-16 2025-09-30 5224.89
2025-09-07 2025-09-15 4982.20
2025-09-01 2025-09-03 4982.20
2025-08-31 2025-08-31 4982.20
2025-08-19 2025-08-29 4982.20
2025-08-14 2025-08-18 4739.51
2025-07-26 2025-08-13 4692.02
2025-07-16 2025-07-25 4942.02
2025-07-11 2025-07-15 4699.33
2025-06-30 2025-07-10 4699.33
2025-06-17 2025-06-29 5102.82
2025-06-11 2025-06-16 3211.83
2025-06-08 2025-06-09 3211.83
2025-05-16 2025-06-04 3211.83
2025-05-14 2025-05-15 2049.74
2025-05-04 2025-05-13 2590.05
2025-04-16 2025-04-30 2590.05
2025-04-09 2025-04-15 1424.97
2025-03-20 2025-04-08 1655.86
2025-03-18 2025-03-19 2179.20
2025-02-18 2025-03-17 1041.31
2025-02-11 2025-02-17 16.12
2025-02-10 2025-02-10 812.74
2025-02-07 2025-02-09 16.12
2025-01-16 2025-01-29 812.74
2025-01-08 2025-01-09 810.25
2025-01-06 2025-01-07 1178.23
2025-01-02 2025-01-05 1184.15
2024-12-22 2024-12-31 1184.15
2024-12-17 2024-12-20 1184.15
2024-11-27 2024-11-27 1145.15
2024-11-18 2024-11-26 1145.56
2024-11-14 2024-11-17 11.87
2024-10-16 2024-10-29 1000.90
2024-09-17 2024-09-25 1009.51
2024-09-05 2024-09-16 16.22
2024-08-19 2024-09-02 1000.90
2024-07-16 2024-07-28 1000.90
2024-06-18 2024-06-30 1000.90
2024-06-05 2024-06-10 66.34
2024-05-16 2024-06-04 980.10
2024-05-03 2024-05-06 450.37
2024-04-24 2024-05-02 984.61
2024-04-16 2024-04-23 968.14
2024-04-09 2024-04-15 1237.64
2024-04-08 2024-04-08 1744.01
2024-04-02 2024-04-07 2111.04
2024-03-18 2024-04-01 2270.40
2024-03-14 2024-03-17 1281.64
2024-03-12 2024-03-13 1485.25
2024-03-04 2024-03-11 1778.79
2024-03-01 2024-03-03 1778.79
2024-02-29 2024-02-29 2336.77
2024-02-21 2024-02-28 2346.12
2024-02-19 2024-02-20 2321.53
2024-02-02 2024-02-18 1357.04
2024-02-01 2024-02-01 1357.04
2024-01-31 2024-01-31 2158.68
2024-01-16 2024-01-30 2427.01
2024-01-15 2024-01-15 1432.44
2024-01-08 2024-01-11 1432.44
2024-01-03 2024-01-07 2719.61
2024-01-02 2024-01-02 3435.58
2023-12-18 2024-01-01 3435.58
2023-12-04 2023-12-17 2089.76
2023-11-30 2023-12-03 2089.76
2023-11-22 2023-11-29 2827.76
2023-11-16 2023-11-21 2771.17
2023-11-03 2023-11-15 1583.24
2023-10-26 2023-11-02 1583.24
2023-10-17 2023-10-25 2501.54
2023-09-29 2023-10-16 1183.64
2023-09-25 2023-09-28 1851.65
2023-09-18 2023-09-24 2326.65
2023-08-18 2023-09-17 1327.68
2023-08-17 2023-08-17 2609.68
2023-08-01 2023-08-16 1329.44
2023-07-28 2023-07-31 1942.71
2023-07-27 2023-07-27 2053.15
2023-07-25 2023-07-26 2533.15
2023-07-18 2023-07-24 3353.15
2023-07-03 2023-07-17 2057.68
2023-06-30 2023-07-02 2057.68
2023-06-16 2023-06-29 3297.68
2023-06-02 2023-06-15 1960.24
2023-05-30 2023-06-01 1960.24
2023-05-16 2023-05-29 3189.85
2023-05-11 2023-05-15 1960.24
2023-05-04 2023-05-10 1185.64
2023-05-02 2023-05-03 2326.59
2023-04-27 2023-04-28 2326.59
2023-04-18 2023-04-26 3176.59
2023-03-29 2023-04-17 1960.24
2023-03-28 2023-03-28 2111.04
2023-03-24 2023-03-27 2132.80
2023-03-16 2023-03-23 3232.80
2023-02-27 2023-03-15 2109.68
2023-02-17 2023-02-26 3255.68
2023-02-14 2023-02-16 2111.09
2023-02-06 2023-02-13 2261.84
2023-02-02 2023-02-03 2261.84
2023-01-27 2023-02-01 2282.15
2023-01-17 2023-01-26 2919.32
2023-01-10 2023-01-16 1837.24
2023-01-06 2023-01-09 1988.93
2023-01-03 2023-01-05 2426.91
2023-01-02 2023-01-02 2485.38
2022-12-29 2023-01-01 2485.38
2022-12-28 2022-12-28 2506.34
2022-12-16 2022-12-27 3006.34
2022-12-02 2022-12-15 1984.83
2022-11-25 2022-12-01 2144.83
2022-11-24 2022-11-24 2784.83
2022-11-21 2022-11-23 3119.83
2022-11-17 2022-11-18 3119.83
2022-10-28 2022-11-16 1988.04
2022-10-21 2022-10-27 2975.36
2022-10-18 2022-10-20 3537.36
2022-09-21 2022-10-17 2476.98
2022-09-16 2022-09-20 3985.38
2022-08-26 2022-09-15 2552.58
2022-08-23 2022-08-25 3927.98
2022-07-27 2022-08-22 2628.96
2022-07-22 2022-07-26 3518.96
2022-07-18 2022-07-21 4119.76
2022-07-04 2022-07-17 2782.20
2022-06-21 2022-07-03 2782.20
2022-06-17 2022-06-20 3072.20
2022-06-16 2022-06-16 3512.20
2022-05-18 2022-06-15 2784.44
2022-05-17 2022-05-17 3378.00
2022-05-16 2022-05-16 2284.64
2022-04-20 2022-05-15 2784.64
2022-04-19 2022-04-19 3680.90
2022-04-05 2022-04-18 2789.64
2022-03-18 2022-04-04 2940.44
2022-03-16 2022-03-17 3793.61
2022-03-08 2022-03-15 2940.44
2022-03-01 2022-03-07 3091.24
2022-02-25 2022-02-28 3891.77
2022-02-17 2022-02-24 3924.96
2022-01-31 2022-02-16 3091.78
2021-12-21 2022-01-30 3242.58
2021-12-16 2021-12-20 4065.62
2021-11-19 2021-12-15 3242.58
2021-11-16 2021-11-18 4233.65
2021-10-18 2021-11-15 3242.58
2021-10-13 2021-10-17 2153.39
2021-09-29 2021-10-12 3242.58
2021-09-28 2021-09-28 3242.58
2021-09-16 2021-09-27 4523.83

REMEKSAS - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company REMEKSAS is: 4 €

From To Overdue, €
2026-09-14 2026-09-14 4.11
2026-09-02 2026-09-13 206.61
2026-08-31 2026-09-01 206.5
2026-08-30 2026-08-30 206.5
2026-08-26 2026-08-29 4.0
2026-08-25 2026-08-25 4.0
2026-08-23 2026-08-24 4.0
2026-08-20 2026-08-22 4.0
2026-08-19 2026-08-19 4.0
2026-08-18 2026-08-18 4.0
2026-08-17 2026-08-17 4.0
2026-08-13 2026-08-16 4.9
2026-08-12 2026-08-12 4.9
2026-08-10 2026-08-11 221.23
2026-08-09 2026-08-09 221.23
2026-08-07 2026-08-08 221.23
2026-08-06 2026-08-06 221.23
2026-08-05 2026-08-05 221.23
2026-08-03 2026-08-04 221.23
2026-07-26 2026-08-02 2.48
2026-07-03 2026-07-25 1297.99
2026-06-23 2026-07-02 1300.65
2026-05-19 2026-06-22 0.03
2026-05-15 2026-05-18 13.01
2026-05-06 2026-05-14 81.64
2026-05-01 2026-05-05 3913.72
2026-04-30 2026-04-30 3912.22
2026-04-26 2026-04-29 4376.64
2026-04-14 2026-04-25 4371.46
2026-04-12 2026-04-13 3842.05
2026-04-09 2026-04-11 3841.79
2026-04-01 2026-04-08 3840.75
2026-03-27 2026-03-31 3836.33
2026-03-20 2026-03-26 5076.21
2026-03-11 2026-03-19 0.8
2026-03-02 2026-03-10 3946.27
2026-02-21 2026-03-01 3942.05
2026-02-16 2026-02-20 3691.05
2026-02-03 2026-02-15 3688.06
2026-01-14 2026-02-02 3683.33
2026-01-13 2026-01-13 3575.91
2026-01-01 2026-01-12 3573.51
2025-12-12 2025-12-31 3558.27
2025-12-01 2025-12-11 3343.43
2025-11-24 2025-11-30 3335.87
2025-11-22 2025-11-23 3318.23
2025-11-09 2025-11-21 3221.98
2025-11-07 2025-11-08 2354.79
2025-11-06 2025-11-06 2354.79
2025-11-02 2025-11-05 2343.77
2025-10-30 2025-11-01 2341.39
2025-10-26 2025-10-29 1883.68
2025-10-24 2025-10-25 1883.68
2025-10-23 2025-10-23 1883.68
2025-10-22 2025-10-22 1883.68
2025-10-21 2025-10-21 1883.68
2025-10-20 2025-10-20 1883.68
2025-10-19 2025-10-19 1883.68
2025-10-05 2025-10-18 1881.72
2025-10-03 2025-10-04 1881.72
2025-10-02 2025-10-02 1874.52
2025-09-30 2025-10-01 1870.47
2025-09-29 2025-09-29 1870.82
2025-09-28 2025-09-28 1870.82
2025-09-26 2025-09-27 1412.08
2025-09-25 2025-09-25 1412.08
2025-09-23 2025-09-24 1412.08
2025-09-22 2025-09-22 1412.08
2025-09-19 2025-09-21 1412.08
2025-09-17 2025-09-18 1412.08
2025-09-14 2025-09-16 1412.08
2025-09-13 2025-09-13 1412.08
2025-09-12 2025-09-12 882.08
2025-09-11 2025-09-11 882.08
2025-09-08 2025-09-10 882.08
2025-09-05 2025-09-07 882.08
2025-09-03 2025-09-04 882.08
2025-09-01 2025-09-02 874.5
2025-08-31 2025-08-31 874.5
2025-08-29 2025-08-30 874.5
2025-08-28 2025-08-28 874.5
2025-08-27 2025-08-27 927.83
2025-08-25 2025-08-26 927.83
2025-08-24 2025-08-24 927.83
2025-08-22 2025-08-23 927.83
2025-08-21 2025-08-21 927.83
2025-08-19 2025-08-20 927.83
2025-08-18 2025-08-18 927.83
2025-08-17 2025-08-17 927.83
2025-08-15 2025-08-16 927.83
2025-08-14 2025-08-14 927.83
2025-08-12 2025-08-13 927.83
2025-08-11 2025-08-11 927.83
2025-08-10 2025-08-10 927.83
2025-08-08 2025-08-09 927.83
2025-08-07 2025-08-07 927.83
2025-08-06 2025-08-06 927.83
2025-08-05 2025-08-05 927.83
2025-08-04 2025-08-04 927.83
2025-08-03 2025-08-03 927.83
2025-08-01 2025-08-02 923.33
2025-07-30 2025-07-31 923.18
2025-07-29 2025-07-29 923.18
2025-07-28 2025-07-28 923.18
2025-07-27 2025-07-27 462.77
2025-07-25 2025-07-26 462.77
2025-07-24 2025-07-24 462.77
2025-07-23 2025-07-23 462.77
2025-07-22 2025-07-22 462.77
2025-07-21 2025-07-21 462.77
2025-07-20 2025-07-20 462.77
2025-07-18 2025-07-19 462.77
2025-07-17 2025-07-17 462.77
2025-07-16 2025-07-16 462.77
2025-07-14 2025-07-15 462.77
2025-07-13 2025-07-13 462.77
2025-07-11 2025-07-12 462.77
2025-07-10 2025-07-10 462.77
2025-07-09 2025-07-09 462.77
2025-07-08 2025-07-08 462.77
2025-07-07 2025-07-07 663.37
2025-07-06 2025-07-06 663.37
2025-07-04 2025-07-05 663.17
2025-07-03 2025-07-03 663.17
2025-07-02 2025-07-02 662.57
2025-07-01 2025-07-01 662.57
2025-06-30 2025-06-30 679.01
2025-06-28 2025-06-29 679.01
2025-06-27 2025-06-27 222.32
2025-06-26 2025-06-26 222.32
2025-06-25 2025-06-25 222.32
2025-06-24 2025-06-24 222.32
2025-06-23 2025-06-23 222.32
2025-06-22 2025-06-22 222.32
2025-06-20 2025-06-21 222.32
2025-06-19 2025-06-19 222.2
2025-06-18 2025-06-18 222.2
2025-06-17 2025-06-17 222.14
2025-06-16 2025-06-16 222.08
2025-06-15 2025-06-15 221.96
2025-06-14 2025-06-14 221.9
2025-06-12 2025-06-13 225.26
2025-06-09 2025-06-11 344.81
2025-06-06 2025-06-08 344.72
2025-06-04 2025-06-05 344.27
2025-06-02 2025-06-03 650.03
2025-05-30 2025-06-01 649.71
2025-05-28 2025-05-29 648.75
2025-05-17 2025-05-27 798.49
2025-05-01 2025-05-16 1001.43
2025-04-16 2025-04-30 997.83
2025-04-10 2025-04-15 950.84
2025-04-04 2025-04-09 1063.91
2025-04-02 2025-04-03 1063.22
2025-03-22 2025-04-01 1056.63
2025-03-15 2025-03-21 1918.25
2025-03-04 2025-03-14 1718.44
2025-03-03 2025-03-03 1718.08
2025-03-02 2025-03-02 1717.9
2025-02-20 2025-03-01 1714.39
2025-02-19 2025-02-19 1379.39
2025-02-12 2025-02-18 1619.67
2025-02-05 2025-02-11 1303.86
2025-02-02 2025-02-04 1374.87
2025-02-01 2025-02-01 1373.47
2025-01-22 2025-01-31 1895.95
2025-01-14 2025-01-21 1828.33
2025-01-08 2025-01-13 1310.05
2025-01-01 2025-01-07 1333.11
2024-12-31 2024-12-31 1328.91
2024-12-30 2024-12-30 1878.72
2024-12-29 2024-12-29 1878.72
2024-12-28 2024-12-28 1878.72
2024-12-27 2024-12-27 1451.47
2024-12-26 2024-12-26 1451.47
2024-12-25 2024-12-25 1451.47
2024-12-24 2024-12-24 1451.47
2024-12-23 2024-12-23 1451.47
2024-12-22 2024-12-22 1451.47
2024-12-20 2024-12-21 1451.47
2024-12-19 2024-12-19 1451.47
2024-12-18 2024-12-18 1451.47
2024-12-17 2024-12-17 1451.47
2024-12-16 2024-12-16 1451.47
2024-12-15 2024-12-15 1451.47
2024-12-13 2024-12-14 1451.47
2024-12-12 2024-12-12 1451.47
2024-12-11 2024-12-11 1451.47
2024-12-10 2024-12-10 903.64
2024-12-08 2024-12-09 1079.98
2024-12-06 2024-12-07 1079.98
2024-12-05 2024-12-05 1079.98
2024-12-04 2024-12-04 1079.98
2024-12-03 2024-12-03 1079.98
2024-12-01 2024-12-02 1072.54
2024-11-29 2024-11-30 1322.54
2024-11-28 2024-11-28 1322.54
2024-11-27 2024-11-27 893.92
2024-11-26 2024-11-26 893.92
2024-11-25 2024-11-25 893.92
2024-11-24 2024-11-24 893.92
2024-11-23 2024-11-23 893.83
2024-11-22 2024-11-22 1212.98
2024-11-20 2024-11-21 1211.09
2024-11-18 2024-11-19 1211.09
2024-11-17 2024-11-17 1211.09
2024-10-16 2024-11-16 1022.79
2024-10-14 2024-10-15 1022.79
2024-10-10 2024-10-13 459.6
2024-10-09 2024-10-09 459.6
2024-10-07 2024-10-08 459.6

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.
REMEKSAS, UAB (code 302460979) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated €67.4K in revenue and €9.0K in net profit, resulting in a profit margin of 13.4%. Revenue declined by 57.6% year on year and by 62.4% over two years, after €158.8K in 2024 and €179.2K in 2023. Profitability also weakened from €60.1K in net profit in 2024 and €48.1K in 2023, showing a clear downward trend in 2025. Despite lower earnings, the balance sheet remained solid: total assets were €377.2K, equity €298.4K, and liabilities €78.8K. The equity ratio stood at 79.1%, with debt-to-equity at 0.26. Return on equity was 3.0% and return on assets 2.4%, while asset turnover was 0.18x. Revenue per employee was €22.5K and profit per employee €3.0K, indicating a small operating scale.