Remko Technic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 148,507 | 155,361 | 101,403 | 119,100 | 186,624 | 187,410 | 204,609 | 220,194 |
| Profit before tax | 1,196 | 2,356 | 651 | -9,993 | 17,216 | -1,410 | 3,853 | 5,418 |
| Net profit | 1,017 | 2,003 | 553 | -9,993 | 16,133 | -1,410 | 3,275 | 4,551 |
| Equity | 61,079 | 63,139 | 63,692 | 53,699 | 69,832 | 68,421 | 71,696 | 76,246 |
| Liabilities | 39,933 | 38,875 | 59,907 | 31,440 | 25,714 | 24,467 | 22,078 | 15,289 |
| Non-current assets | 35,180 | 31,750 | 61,095 | 43,485 | 36,143 | 28,801 | 21,459 | 18,437 |
| Current assets | 65,832 | 70,264 | 62,504 | 41,654 | 59,403 | 64,087 | 72,315 | 73,098 |
| Total assets | 101,012 | 102,014 | 123,599 | 85,139 | 95,546 | 92,888 | 93,774 | 91,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,727 | 26,231 | 31,021 |
| Social insurance contributions | - | - | - | - | - | - | 5,945 | 7,904 |
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Financial indicators
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| Revenue change y/y | +5.9% | +4.6% | -34.7% | +17.5% | +56.7% | +0.4% | +9.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.0% | 0.4% | -11.7% | 16.9% | -1.5% | 3.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 3.2% | 0.9% | -18.6% | 23.1% | -2.1% | 4.6% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.3% | 0.5% | -8.4% | 8.6% | -0.8% | 1.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.5% | 0.6% | -8.4% | 9.2% | -0.8% | 1.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,502 | 51,787 | 33,801 | 36,646 | 62,208 | 62,470 | 54,562 | 55,049 |
Sales revenue
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Remko Technic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.02 |
Remko Technic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-15 | 3.45 |
| 2025-10-02 | 2025-11-01 | 4.65 |
| 2025-09-30 | 2025-10-01 | 1.05 |
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.
Remko Technic, UAB (code 302646001) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €220.2K, up 7.6% year on year and 17.5% compared with 2023. Net profit increased to €4.6K in 2025 from €3.3K in 2024, following a small loss of €1.4K in 2023, which points to a steady improvement in profitability. The profit margin improved from -0.8% in 2023 to 1.6% in 2024 and 2.1% in 2025. The balance sheet remained stable, with total assets of €91.5K, equity of €76.2K and liabilities of €15.3K in 2025. Equity represented 83.3% of assets, while debt-to-equity was 0.20, indicating low leverage. Return on equity was 6.0% and return on assets 5.0%, while asset turnover reached 2.41x. Revenue per employee was €55.0K and profit per employee €1.1K.