Remaksa - 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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Financial data
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| Sales revenue | 85,095 | 163,015 | 167,680 | 123,842 | 120,479 | 125,812 | 118,805 | 124,857 |
| Profit before tax | -1,451 | 2,584 | 10,925 | -4,541 | 6,314 | 10,870 | 5,891 | -2,915 |
| Net profit | -1,451 | 2,435 | 10,365 | -4,541 | 6,175 | 10,301 | 5,580 | -2,915 |
| Equity | 24,248 | 26,683 | 37,112 | 32,571 | 38,746 | 49,047 | 54,627 | 51,712 |
| Liabilities | 23,892 | 44,290 | 37,793 | 34,016 | 34,725 | 36,036 | 29,615 | 7,888 |
| Non-current assets | 7,029 | 23,099 | 16,820 | 10,540 | 4,259 | 2,583 | 1,827 | 19,840 |
| Current assets | 41,059 | 47,831 | 58,036 | 55,819 | 68,971 | 82,018 | 82,332 | 38,900 |
| Total assets | 48,088 | 70,930 | 74,856 | 66,359 | 73,230 | 84,601 | 84,159 | 58,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,083 | 18,687 | 15,966 |
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Financial indicators
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| Revenue change y/y | +2.6% | +91.6% | +2.9% | -26.1% | -2.7% | +4.4% | -5.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 3.4% | 13.8% | -6.8% | 8.4% | 12.2% | 6.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 9.1% | 27.9% | -13.9% | 15.9% | 21.0% | 10.2% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 1.5% | 6.2% | -3.7% | 5.1% | 8.2% | 4.7% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 1.6% | 6.5% | -3.7% | 5.2% | 8.6% | 5.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,548 | 55,890 | 55,893 | 53,076 | 60,240 | 62,906 | 59,403 | 62,429 |
Sales revenue
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Remaksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.07 |
| 2023-12-18 | 2023-12-20 | 99.17 |
Remaksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-11 | 869.95 |
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.
Remaksa, UAB, a Private Limited Liability Company registered under code 303492410, operates in freight transport by road. In 2025, the company generated revenue of €124.9K, up 5.1% year on year and only slightly below the 2023 level of €125.8K. Profitability weakened materially: net profit moved from €10.3K in 2023 to €5.6K in 2024 and then to a loss of €2.9K in 2025, bringing the profit margin to -2.3% after 4.7% in 2024 and 8.2% in 2023. The balance sheet remained moderate in size, with total assets of €58.7K, equity of €51.7K and liabilities of €7.9K. Equity accounted for 88.0% of assets, while debt to equity stood at 0.15. Compared with 2024, assets declined from €84.2K, driven by a shift in structure from short-term assets to long-term assets. Asset turnover was 2.13x. Revenue per employee was €62.4K, while profit per employee was -€1.5K, reflecting the weaker bottom-line performance in the latest year.