REMONTIS - 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 | 451,359 | 478,466 | 437,913 | 533,132 | 615,492 | 702,463 | 699,093 | 754,846 |
| Profit before tax | 44,151 | 26,949 | 9,982 | -4,506 | -2,333 | 4,267 | 15,242 | 38,930 |
| Net profit | 36,218 | 21,818 | 8,483 | -4,506 | -2,333 | 4,047 | 13,080 | 32,593 |
| Equity | 154,290 | 176,108 | 184,591 | 180,085 | 177,752 | 181,799 | 194,879 | 227,472 |
| Liabilities | 58,231 | 34,108 | 59,732 | 86,438 | 106,469 | 70,148 | 91,187 | 93,086 |
| Non-current assets | 62,016 | 55,350 | 43,228 | 30,572 | 64,724 | 50,052 | 38,874 | 63,795 |
| Current assets | 148,775 | 153,458 | 199,804 | 234,450 | 217,094 | 198,818 | 243,874 | 257,062 |
| Total assets | 210,791 | 208,808 | 243,032 | 265,022 | 281,818 | 248,870 | 282,748 | 320,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,175 | 136,760 | 134,772 |
| Social insurance contributions | - | - | - | - | - | 70,663 | 75,691 | 77,964 |
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Financial indicators
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| Revenue change y/y | +3.9% | +6.0% | -8.5% | +21.7% | +15.4% | +14.1% | -0.5% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 10.4% | 3.5% | -1.7% | -0.8% | 1.6% | 4.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 12.4% | 4.6% | -2.5% | -1.3% | 2.2% | 6.7% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.6% | 1.9% | -0.8% | -0.4% | 0.6% | 1.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 5.6% | 2.3% | -0.8% | -0.4% | 0.6% | 2.2% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,210 | 29,904 | 28,560 | 39,736 | 54,308 | 63,860 | 63,554 | 68,622 |
Sales revenue
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REMONTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 1.55 |
| 2023-01-24 | 2023-02-03 | 1.55 |
REMONTIS - 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.
REMONTIS, UAB (code 302915583) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €754.8K and net profit of €32.6K, with a profit margin of 4.3%. Revenue increased by 8.0% year on year, and the two-year revenue growth rate was 7.5%, showing a moderate upward trend. Profitability improved more strongly than sales: net profit rose from €4.0K in 2023 to €13.1K in 2024 and €32.6K in 2025, while the margin expanded from 0.6% to 1.9% and then to 4.3%. At year-end 2025, total assets stood at €320.9K, equity at €227.5K and liabilities at €93.1K. The equity ratio was 70.9%, debt-to-equity was 0.41, asset turnover was 2.35x, ROE was 14.3% and ROA was 10.2%. Revenue per employee was €68.6K and profit per employee €3.0K, indicating improved operating efficiency in 2025.