REMITRANSA, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

REMITRANSA - 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 1,952,005 2,624,842 3,191,641 3,890,358 5,644,015 5,366,144 6,157,113 6,386,082
Profit before tax 126,268 340,420 390,238 576,689 698,828 516,444 588,722 686,542
Net profit 106,804 289,052 331,065 489,861 586,793 436,495 499,785 572,665
Equity 631,202 920,254 1,251,319 1,741,180 2,292,679 2,729,174 3,198,959 3,771,624
Liabilities 201,261 197,972 297,774 378,314 297,274 210,737 211,919 447,392
Non-current assets 181,961 297,617 481,406 651,523 823,216 1,031,686 912,463 957,688
Current assets 650,502 812,430 1,061,164 1,461,168 1,756,287 1,898,841 2,485,720 3,241,034
Total assets 832,463 1,110,047 1,542,570 2,112,691 2,579,503 2,930,527 3,398,183 4,198,722
Taxes paid
STI taxes - - - - - - 54,304 753,463
Social insurance contributions - - - - - 48,323 140,725 270,502
Financial indicators
Revenue change y/y +30.1% +34.5% +21.6% +21.9% +45.1% -4.9% +14.7% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 26.0% 21.5% 23.2% 22.7% 14.9% 14.7% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% 31.4% 26.5% 28.1% 25.6% 16.0% 15.6% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 11.0% 10.4% 12.6% 10.4% 8.1% 8.1% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 13.0% 12.2% 14.8% 12.4% 9.6% 9.6% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 304,207 366,255 390,812 453,247 632,971 637,559 204,669 122,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REMITRANSA - Social security debts

From To Debt, €
2025-12-16 2025-12-21 50.42
2024-04-16 2024-04-25 0.11

REMITRANSA - VMI tax arrears

From To Overdue, €
2026-02-01 2026-02-16 122.29
2026-01-31 2026-01-31 127.81
2026-01-30 2026-01-30 4440.07
2026-01-29 2026-01-29 0.35
2026-01-01 2026-01-19 0.35
2025-12-31 2025-12-31 0.21
2025-07-28 2025-08-18 3.15
2025-07-01 2025-07-20 3.15
2025-04-28 2025-04-28 4.92
2025-03-28 2025-04-18 4.92
2025-03-20 2025-03-24 4.92
2025-02-02 2025-02-03 45.46
2025-01-31 2025-02-01 18.62
2024-12-30 2024-12-30 4797.0

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.
REMITRANSA, UAB (company code 302576791) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €6.39M and net profit of €572.7K, with a profit margin of 9.0%. Performance remained on an upward path: revenue increased from €5.37M in 2023 to €6.16M in 2024 and then to €6.39M in 2025, while net profit rose from €436.5K to €499.8K and further to €572.7K over the same period. The latest year also showed a stronger balance sheet, with total assets of €4.20M, equity of €3.77M and liabilities of €447.4K. Equity accounted for 89.8% of assets, and debt-to-equity stood at 0.12, indicating a low level of leverage. Profitability ratios remained solid, with ROE at 15.2% and ROA at 13.6%. Asset turnover was 1.52x. Revenue per employee was €122.8K, while profit per employee reached €11.0K.