REMarketing, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

REMarketing - 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 188,991 248,945 258,905 346,082 299,395 420,364 261,552 206,347
Profit before tax 90,131 97,186 73,529 105,239 94,406 173,122 42,599 -8,460
Net profit 85,618 92,190 69,804 89,199 89,638 147,076 40,402 -8,460
Equity 176,292 172,482 150,097 171,496 172,134 231,210 124,612 75,752
Liabilities 18,491 15,728 44,626 47,096 33,048 45,740 123,173 92,837
Non-current assets 87,681 84,487 121,501 106,276 133,419 208,576 169,332 102,202
Current assets 105,344 102,304 72,019 110,738 68,962 65,215 74,780 65,103
Total assets 193,025 186,791 193,520 217,014 202,381 273,791 244,112 167,305
Taxes paid
STI taxes - - - - - 79,575 81,433 49,205
Financial indicators
Revenue change y/y +305.5% +31.7% +4.0% +33.7% -13.5% +40.4% -37.8% -21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.4% 49.4% 36.1% 41.1% 44.3% 53.7% 16.6% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.6% 53.4% 46.5% 52.0% 52.1% 63.6% 32.4% -11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.3% 37.0% 27.0% 25.8% 29.9% 35.0% 15.4% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.7% 39.0% 28.4% 30.4% 31.5% 41.2% 16.3% -4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.3 0.3 0.2 0.2 1.0 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,398 82,982 86,302 115,361 99,798 140,121 87,184 176,864

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REMarketing - Social security debts

From To Debt, €
2022-02-25 2022-03-09 1.27

REMarketing - 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.
REMarketing, UAB (code 302716108) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, revenue was €206.3K and net loss reached €8.5K, resulting in a negative profit margin of 4.1%. This followed a weaker trajectory over the last three years: revenue declined from €420.4K in 2023 to €261.6K in 2024 and then to €206.3K in 2025. Net profit also fell from €147.1K in 2023 to €40.4K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €167.3K, equity at €75.8K, and liabilities at €92.8K. The company’s equity ratio was 45.3%, debt-to-equity was 1.23, and asset turnover was 1.23x. Return on equity was -11.2% and return on assets -5.1%, reflecting the loss-making result. Revenue per employee was €206.3K, while profit per employee was -€8.5K.