REMILIJANA - 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 | 186,390 | 169,179 | 156,571 | 345,211 | 233,670 | 132,932 | 122,589 | 990,108 |
| Profit before tax | 124,379 | 73,277 | 23,317 | 77,358 | 94,722 | 52,347 | 35,522 | 518,375 |
| Net profit | 118,160 | 69,585 | 22,151 | 65,163 | 89,986 | 49,730 | 33,717 | 435,423 |
| Equity | 329,164 | 398,749 | 420,900 | 486,063 | 580,785 | 630,515 | 635,594 | 1,071,017 |
| Liabilities | 394,215 | 462,801 | 479,201 | 647,370 | 861,294 | 757,149 | 1,096,124 | 1,498,575 |
| Non-current assets | 649,814 | 665,108 | 699,808 | 1,052,630 | 1,343,289 | 1,374,802 | 1,633,630 | 1,602,436 |
| Current assets | 73,565 | 196,442 | 200,293 | 80,803 | 98,790 | 12,862 | 97,186 | 965,924 |
| Total assets | 723,379 | 861,550 | 900,101 | 1,133,433 | 1,442,079 | 1,387,664 | 1,730,816 | 2,568,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,606 | - | 502 |
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Financial indicators
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| Revenue change y/y | -6.2% | -9.2% | -7.5% | +120.5% | -32.3% | -43.1% | -7.8% | +707.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 8.1% | 2.5% | 5.7% | 6.2% | 3.6% | 1.9% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 17.5% | 5.3% | 13.4% | 15.5% | 7.9% | 5.3% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.4% | 41.1% | 14.1% | 18.9% | 38.5% | 37.4% | 27.5% | 44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.7% | 43.3% | 14.9% | 22.4% | 40.5% | 39.4% | 29.0% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.1 | 1.3 | 1.5 | 1.2 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,195 | 88,266 | 90,645 | 276,169 | 116,835 | 66,466 | 86,531 | 990,108 |
Sales revenue
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REMILIJANA - Social security debts
The company had no debts to Sodra
REMILIJANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 19101.76 |
| 2026-08-28 | 2026-08-29 | 19096.71 |
| 2026-08-26 | 2026-08-27 | 5394.47 |
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.
REMILIJANA, UAB (code 302809377) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €990.1K, compared with €122.6K in 2024 and €132.9K in 2023, showing a sharp expansion in turnover. Net profit rose to €435.4K in 2025 from €33.7K a year earlier and €49.7K in 2023. The profit margin strengthened to 44.0% in 2025, up from 27.5% in 2024 and 37.4% in 2023. The balance sheet also expanded materially: total assets reached €2.57M, including €1.60M in long-term assets and €965.9K in short-term assets. Equity increased to €1.07M, while liabilities stood at €1.50M, resulting in an equity ratio of 41.7% and a debt-to-equity ratio of 1.40. Return on equity was 40.7% and return on assets 16.9%, supported by asset turnover of 0.39x. Revenue per employee was €990.1K and profit per employee €435.4K in 2025.