Remtesta - 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 | 135,162 | 196,506 | 326,752 | 479,897 | 659,688 | 680,363 | 677,480 | 773,717 |
| Profit before tax | - | - | - | - | - | - | - | 32,471 |
| Net profit | 4,607 | 12,768 | 55,177 | 23,968 | 44,927 | 60,827 | 6,755 | 27,037 |
| Equity | 19,304 | 32,072 | 87,249 | 111,217 | 156,145 | 216,972 | 223,727 | 250,764 |
| Liabilities | 21,007 | 30,828 | 32,169 | 68,311 | 69,816 | 41,484 | 55,656 | 99,221 |
| Non-current assets | 4,506 | 21,601 | 26,538 | 103,956 | 85,796 | 60,882 | 82,804 | 129,799 |
| Current assets | 34,517 | 37,942 | 88,200 | 72,539 | 135,611 | 189,597 | 199,659 | 222,334 |
| Total assets | 39,023 | 59,543 | 114,738 | 176,495 | 221,407 | 250,479 | 282,463 | 352,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,268 | 86,552 | 85,600 |
| Social insurance contributions | - | - | - | - | - | 49,256 | 55,145 | 58,760 |
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Financial indicators
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| Revenue change y/y | +37.9% | +45.4% | +66.3% | +46.9% | +37.5% | +3.1% | -0.4% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 21.4% | 48.1% | 13.6% | 20.3% | 24.3% | 2.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 39.8% | 63.2% | 21.6% | 28.8% | 28.0% | 3.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 6.5% | 16.9% | 5.0% | 6.8% | 8.9% | 1.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,873 | 16,843 | 21,310 | 23,221 | 31,414 | 32,527 | 32,781 | 39,011 |
Sales revenue
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Remtesta - Social security debts
The company had no debts to Sodra
Remtesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-18 | 332.91 |
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.
Remtesta, UAB (code 304073415) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €773.7K and net profit of €27.0K, corresponding to a profit margin of 3.5%. Revenue increased by 14.2% year on year and by 13.7% over two years, showing a moderate upward trajectory after a broadly stable 2023–2024 period, when revenue was €680.4K and €677.5K respectively. Profitability weakened in 2024, when net profit fell to €6.8K, but improved again in 2025. The balance sheet strengthened during the latest year: total assets reached €352.1K, equity €250.8K and liabilities €99.2K. The equity ratio stood at 71.2% and debt to equity at 0.40, indicating a conservative capital structure. Return on equity was 10.8% and return on assets 7.7%, while asset turnover was 2.20x. Revenue per employee was €40.7K and profit per employee €1.4K.