Rempalas - 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 | 188,703 | 214,415 | 241,412 | 289,753 | 330,789 | 386,964 | 291,051 | 299,659 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,331 | 4,432 | -2,697 | 5,637 | 2,298 | 757 | 1,423 | 1,540 |
| Equity | 5,505 | 9,937 | 7,240 | 12,877 | 18,158 | 19,279 | 20,702 | 17,950 |
| Liabilities | 38,677 | 85,217 | 87,723 | 67,767 | 80,415 | 53,068 | 81,740 | 130,955 |
| Non-current assets | 4,259 | 3,910 | 13,006 | 8,680 | 8,288 | 7,319 | 4,296 | 7,697 |
| Current assets | 38,206 | 91,244 | 81,957 | 69,965 | 88,977 | 63,615 | 97,793 | 141,208 |
| Total assets | 42,465 | 95,154 | 94,963 | 78,645 | 97,265 | 70,934 | 102,089 | 148,905 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,961 | 14,568 | 21,404 |
| Social insurance contributions | - | - | - | - | - | 12,486 | 14,568 | 17,470 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +41.6% | +13.6% | +12.6% | +20.0% | +14.2% | +17.0% | -24.8% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 4.7% | -2.8% | 7.2% | 2.4% | 1.1% | 1.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.0% | 44.6% | -37.3% | 43.8% | 12.7% | 3.9% | 6.9% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.1% | -1.1% | 1.9% | 0.7% | 0.2% | 0.5% | 0.5% |
| 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. | 7.0 | 8.6 | 12.1 | 5.3 | 4.4 | 2.8 | 3.9 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,741 | 40,203 | 46,725 | 42,926 | 57,529 | 72,556 | 62,368 | 64,212 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rempalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 0.12 |
| 2024-01-16 | 2024-02-14 | 13.23 |
| 2023-04-18 | 2023-04-23 | 6.12 |
| 2023-02-17 | 2023-02-23 | 2.66 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-10-12 | 1.51 |
| 2022-07-25 | 2022-08-08 | 0.24 |
| 2021-11-16 | 2021-11-16 | 21.68 |
Rempalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 36.0 |
| 2026-04-02 | 2026-04-10 | 0.16 |
| 2026-03-08 | 2026-03-11 | 60.63 |
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.
Rempalas, UAB (code 304092166) is a Private Limited Liability Company operating in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €299.7K and net profit of €1.5K, corresponding to a profit margin of 0.5%. Revenue increased by 3.0% year on year in 2025, but remained below the 2023 level of €387.0K, after falling to €291.1K in 2024. Profitability improved gradually over the period, from €757 in 2023 to €1.4K in 2024 and €1.5K in 2025. The balance sheet expanded in 2025, with total assets rising to €148.9K from €102.1K a year earlier, while equity declined to €17.9K and liabilities increased to €131.0K. The company’s equity ratio was 12.1%, debt-to-equity stood at 7.30, ROE was 8.6% and ROA was 1.0%. Asset turnover was 2.01x. Revenue per employee was €74.9K and profit per employee was €385.