REMATRADE - 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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Financial data
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| Sales revenue | 801,529 | 728,811 | 773,714 | 1,243,759 | 1,060,524 | 832,604 | 740,285 | 1,083,866 |
| Profit before tax | 69,085 | 45,047 | 63,716 | 205,489 | 103,051 | 204,628 | 22,393 | 185,527 |
| Net profit | 58,608 | 38,281 | 54,154 | 174,663 | 87,734 | 174,155 | 19,176 | 155,919 |
| Equity | 183,646 | 186,632 | 240,787 | 415,450 | 462,008 | 565,575 | 584,751 | 638,289 |
| Liabilities | 69,106 | 35,374 | 24,112 | 3,353 | 14,767 | 34,502 | 5,816 | 74,154 |
| Non-current assets | 34,414 | 73,556 | 77,140 | 68,266 | 52,865 | 91,643 | 360,436 | 425,110 |
| Current assets | 218,338 | 148,450 | 187,759 | 350,537 | 423,910 | 508,434 | 230,131 | 287,333 |
| Total assets | 252,752 | 222,006 | 264,899 | 418,803 | 476,775 | 600,077 | 590,567 | 712,443 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,253 | 29,940 | 15,014 |
| Social insurance contributions | - | - | - | - | - | 29,938 | 34,322 | 39,206 |
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Financial indicators
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| Revenue change y/y | -21.2% | -9.1% | +6.2% | +60.8% | -14.7% | -21.5% | -11.1% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 17.2% | 20.4% | 41.7% | 18.4% | 29.0% | 3.2% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 20.5% | 22.5% | 42.0% | 19.0% | 30.8% | 3.3% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 5.3% | 7.0% | 14.0% | 8.3% | 20.9% | 2.6% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 6.2% | 8.2% | 16.5% | 9.7% | 24.6% | 3.0% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,603 | 98,266 | 106,719 | 144,905 | 117,836 | 86,131 | 77,247 | 111,166 |
Sales revenue
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REMATRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.52 |
| 2025-04-16 | 2025-04-24 | 0.52 |
| 2023-02-17 | 2023-02-21 | 97.32 |
REMATRADE - 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.
REMATRADE, UAB (code 302506362) is a private limited liability company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of €1.08M, up 46.4% year on year and 30.2% over two years, showing a clear recovery and expansion after a weaker 2024. Net profit rose to €155.9K in 2025 from €19.2K in 2024, after €174.2K in 2023, while the profit margin improved to 14.4% from 2.6% in 2024. The 2023 result had been stronger, with revenue of €832.6K and a margin of 20.9%. Balance sheet figures also strengthened in 2025: total assets reached €712.4K, equity €638.3K and liabilities €74.2K. The equity ratio stood at 89.6% and debt to equity at 0.12, indicating a conservatively financed structure. Return on equity was 24.4% and return on assets 21.9%. Asset turnover was 1.52x, and revenue per employee reached €120.4K, with profit per employee at €17.3K.