Remgeta, MB - financials and debts

Company age: 13 y. 1 mo.

Update

Remgeta - 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 124,920 154,676 138,780 137,058 168,055 210,518 203,139 308,445
Profit before tax - - - - - - - -
Net profit 3,885 3,872 457 189 263 446 859 2,320
Equity 49,300 52,864 66,069 66,096 66,359 67,546 67,985 72,374
Liabilities 48,334 57,899 58,753 123,578 148,457 242,547 267,935 272,197
Non-current assets 49,861 57,859 51,214 49,236 47,258 45,432 70,871 78,366
Current assets 47,773 52,904 73,608 140,438 167,558 264,661 265,049 266,205
Total assets 97,634 110,763 124,822 189,674 214,816 310,093 335,920 344,571
Taxes paid
STI taxes - - - - - 7,784 16,927 23,347
Social insurance contributions - - - - - 9,862 8,564 10,018
Financial indicators
Revenue change y/y -29.9% +23.8% -10.3% -1.2% +22.6% +25.3% -3.5% +51.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 3.5% 0.4% 0.1% 0.1% 0.1% 0.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 7.3% 0.7% 0.3% 0.4% 0.7% 1.3% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 2.5% 0.3% 0.1% 0.2% 0.2% 0.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.1 0.9 1.9 2.2 3.6 3.9 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,828 38,669 38,730 34,265 56,018 50,524 50,785 80,465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Remgeta - Social security debts

From To Debt, €
2026-10-07 2026-10-08 82.87
2026-10-03 2026-10-05 82.87
2026-09-26 2026-09-28 2.39
2026-09-20 2026-09-21 2.39
2026-09-16 2026-09-17 2.39
2026-09-05 2026-09-08 82.87
2026-09-01 2026-09-02 82.87
2026-08-23 2026-08-31 2.39
2026-08-18 2026-08-19 82.87
2026-08-01 2026-08-13 82.87
2026-07-19 2026-07-31 2.39
2026-07-16 2026-07-17 2.39

Remgeta - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-25 2.11
2025-05-29 2025-06-04 2.11
2025-04-28 2025-05-24 2.11
2025-03-28 2025-04-22 3.11
2025-02-28 2025-03-24 6.11
2025-02-20 2025-02-25 7.74

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.
Remgeta, MB (code 303139684) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €308.4K, up 51.8% year on year and 46.5% compared with 2023. Net profit increased to €2.3K in 2025 from €859 in 2024 and €446 in 2023, while the profit margin improved to 0.8% from 0.4% and 0.2% in the previous two years. The business remained profitable, but at a very modest level relative to turnover. The balance sheet expanded gradually, with total assets rising to €344.6K in 2025 from €335.9K in 2024 and €310.1K in 2023. Equity stood at €72.4K, while liabilities were €272.2K, leaving the equity ratio at 21.0% and debt-to-equity at 3.76. Long-term assets increased to €78.4K, while short-term assets were €266.2K. In 2025, ROE was 3.2%, ROA 0.7%, and asset turnover 0.90x. Revenue per employee was €102.8K, with profit per employee of €773.