Remanus, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Remanus - 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 1,124,755 1,240,571 1,214,965 1,565,118 1,542,711 2,738,360 1,845,916 1,932,283
Profit before tax 38,797 85,832 48,029 142,643 214,606 244,177 225,147 255,516
Net profit 33,256 72,881 40,707 121,081 182,189 207,286 193,358 197,443
Equity 111,378 329,264 369,971 491,052 673,242 877,618 1,071,045 1,268,488
Liabilities 396,709 226,860 254,478 338,362 327,506 2,211,116 1,790,102 1,310,249
Non-current assets 304,603 295,189 279,515 388,785 452,351 2,500,786 2,334,079 1,896,649
Current assets 218,904 266,553 344,698 439,695 543,977 585,075 568,036 758,418
Total assets 523,507 561,742 624,213 828,480 996,328 3,085,861 2,902,115 2,655,067
Taxes paid
STI taxes - - - - - 143,598 332,764 417,263
Social insurance contributions - - - - - 114,890 119,440 150,091
Financial indicators
Revenue change y/y +10.7% +10.3% -2.1% +28.8% -1.4% +77.5% -32.6% +4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 13.0% 6.5% 14.6% 18.3% 6.7% 6.7% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.9% 22.1% 11.0% 24.7% 27.1% 23.6% 18.1% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 5.9% 3.4% 7.7% 11.8% 7.6% 10.5% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 6.9% 4.0% 9.1% 13.9% 8.9% 12.2% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 0.7 0.7 0.7 0.5 2.5 1.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,723 58,152 57,855 76,038 76,498 129,883 90,783 89,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remanus - Social security debts

From To Debt, €
2026-05-17 2026-05-17 13386.14
2023-05-16 2023-05-17 63.96

Remanus - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 93.85
2026-01-15 2026-01-15 19536.99
2025-11-14 2025-11-15 0.29
2025-08-13 2025-08-18 0.29
2025-06-14 2025-06-16 28.71
2025-03-23 2025-03-24 399.44
2025-03-22 2025-03-22 399.0

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.
Remanus, UAB (company code 302607055) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.93M, up 4.7% year on year, and reported net profit of €197.4K with a profit margin of 10.2%. Profitability remained resilient despite a weaker revenue base than in 2023, when revenue was €2.74M and net profit €207.3K. The 2024 financial year marked a pronounced decline in turnover to €1.85M, followed by a moderate recovery in 2025. Over the same period, net profit stayed broadly stable at around €193K-€197K. The balance sheet strengthened: equity rose to €1.27M in 2025 from €877.6K in 2023, while liabilities decreased to €1.31M from €2.21M. Total assets stood at €2.66M, with long-term assets of €1.90M and short-term assets of €758.4K. Key ratios for 2025 show ROE of 15.6%, ROA of 7.4%, debt-to-equity of 1.03, and asset turnover of 0.73x. Revenue per employee was €92.0K, indicating solid operating productivity.