Rėmai Plius - 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 | 69,593 | 75,036 | 74,496 | 107,484 | 109,249 | 116,615 | 106,470 | 105,906 |
| Profit before tax | -5,540 | -139 | 11,569 | 25,376 | -1,272 | 1,527 | 3,539 | 7,131 |
| Net profit | -5,540 | -139 | 11,569 | 25,376 | -1,272 | 1,527 | 3,539 | 7,131 |
| Equity | -43,954 | -44,093 | -32,524 | -7,148 | -8,421 | -6,894 | -3,355 | 3,776 |
| Liabilities | 64,785 | 66,572 | 59,259 | 34,507 | 32,281 | 31,621 | 26,246 | 22,726 |
| Non-current assets | 85 | 33 | 19 | 2,315 | 1,809 | 4,496 | 3,202 | 1,904 |
| Current assets | 20,724 | 22,421 | 25,400 | 24,578 | 22,024 | 20,134 | 19,653 | 24,562 |
| Total assets | 20,809 | 22,454 | 25,419 | 26,893 | 23,833 | 24,630 | 22,855 | 26,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,427 | 26,409 | 22,852 |
| Social insurance contributions | - | - | - | - | - | 2,707 | - | - |
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Financial indicators
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| Revenue change y/y | -18.2% | +7.8% | -0.7% | +44.3% | +1.6% | +6.7% | -8.7% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | -0.6% | 45.5% | 94.4% | -5.3% | 6.2% | 15.5% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 188.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -0.2% | 15.5% | 23.6% | -1.2% | 1.3% | 3.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | -0.2% | 15.5% | 23.6% | -1.2% | 1.3% | 3.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,919 | 16,675 | 18,624 | 26,323 | 32,775 | 34,131 | 37,578 | 35,302 |
Sales revenue
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Rėmai Plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.24 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-02-19 | 2024-02-21 | 112.77 |
Rėmai Plius - 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.
Remai Plius, UAB (code 302561049) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €105.9K and net profit of €7.1K, which corresponded to a profit margin of 6.7%. Revenue was broadly stable over the three-year period, declining from €116.6K in 2023 to €106.5K in 2024 and then to €105.9K in 2025. Profitability improved steadily over the same period, with net profit rising from €1.5K in 2023 to €3.5K in 2024 and €7.1K in 2025. The balance sheet also strengthened: equity moved from -€6.9K in 2023 and -€3.4K in 2024 to €3.8K in 2025, while liabilities fell to €22.7K. Total assets stood at €26.5K at year-end 2025. Key efficiency indicators were solid, including asset turnover of 4.00x and revenue per employee of €35.3K. Return measures were supported by the small equity base, so they should be viewed in that context.