Remiksa, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Remiksa - 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 187,448 226,242 225,744 299,537 287,105 299,836 327,020 300,172
Profit before tax - - - - - - - -
Net profit 15,301 19,604 46,862 41,344 30,047 34,107 23,029 -9,704
Equity 31,285 50,889 86,251 109,095 109,142 143,249 156,278 116,574
Liabilities 25,777 23,740 26,015 38,935 43,218 31,239 33,611 29,719
Non-current assets 3,228 3,380 4,016 5,536 4,460 4,689 4,760 27,923
Current assets 53,834 70,940 107,382 141,755 147,467 169,352 184,818 117,576
Total assets 57,062 74,320 111,398 147,291 151,927 174,041 189,578 145,499
Taxes paid
STI taxes - - - - - 45,529 47,354 55,823
Social insurance contributions - - - - - 22,597 24,669 28,384
Financial indicators
Revenue change y/y +33.7% +20.7% -0.2% +32.7% -4.2% +4.4% +9.1% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 26.4% 42.1% 28.1% 19.8% 19.6% 12.1% -6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.9% 38.5% 54.3% 37.9% 27.5% 23.8% 14.7% -8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 8.7% 20.8% 13.8% 10.5% 11.4% 7.0% -3.2%
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. 0.8 0.5 0.3 0.4 0.4 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,828 25,856 28,515 34,233 31,901 34,932 37,374 33,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remiksa - Social security debts

From To Debt, €
2026-07-16 2026-07-17 2068.42
2026-02-18 2026-02-23 4.28
2026-01-21 2026-02-16 4.28
2025-11-24 2025-12-14 0.63
2025-11-18 2025-11-23 2354.54
2025-10-23 2025-11-17 0.63
2025-07-24 2025-07-28 4.49
2025-06-17 2025-06-22 2375.12
2025-05-16 2025-05-19 2.60
2025-05-04 2025-05-13 2.60
2025-04-24 2025-04-29 2.60
2025-03-18 2025-03-20 2407.08
2024-10-24 2024-11-06 3.42
2024-08-19 2024-08-21 2210.68
2024-07-24 2024-08-18 0.57
2024-04-23 2024-05-14 1.11
2024-01-23 2024-02-14 0.32
2023-08-17 2023-08-24 1.64
2023-07-26 2023-08-13 1.64
2023-07-24 2023-07-25 1.71
2023-05-16 2023-05-17 2073.29
2023-05-02 2023-05-15 0.54
2023-04-25 2023-04-28 0.54
2023-02-06 2023-02-14 0.47
2023-01-20 2023-02-03 0.47
2021-10-28 2021-11-07 2.36
2021-09-16 2021-09-19 1575.59

Remiksa - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-15 0.65
2026-03-11 2026-03-27 0.65
2026-03-08 2026-03-10 1.46
2026-02-28 2026-03-07 0.65
2026-02-21 2026-02-21 0.65
2026-02-03 2026-02-16 0.65
2026-01-01 2026-02-02 0.28
2025-12-18 2025-12-18 0.28
2025-09-10 2025-09-12 152.31
2025-09-06 2025-09-09 151.99
2025-02-28 2025-03-20 0.35
2025-02-20 2025-02-25 0.35
2025-01-30 2025-02-10 0.35
2025-01-07 2025-01-25 0.35

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.
Remiksa, UAB (code 303253225) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €300.2K, down 8.2% year on year, and posted a net loss of €9.7K after a profit of €23.0K in 2024 and €34.1K in 2023. Profitability weakened accordingly, with the 2025 profit margin at -3.2% versus 7.0% in 2024 and 11.4% in 2023. Over the two-year period, revenue was broadly stable overall, moving from €299.8K in 2023 to €327.0K in 2024 and then easing in 2025, while earnings declined materially. At year-end 2025, total assets stood at €145.5K, equity at €116.6K and liabilities at €29.7K. The equity ratio remained high at 80.1%, and debt-to-equity was 0.25, indicating a conservative balance sheet structure. Asset turnover was 2.06x. Revenue per employee was €33.4K, while profit per employee was negative at -€1.1K in 2025.