Remparta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 106,346 | 219,140 | 259,705 | 464,617 | 556,331 | 602,701 | 704,436 | 986,627 |
| Profit before tax | 9,198 | 6,791 | 17,942 | 40,516 | 34,067 | 39,298 | 3,170 | 58,456 |
| Net profit | 8,731 | 6,451 | 17,041 | 34,439 | 28,956 | 33,474 | 2,684 | 49,150 |
| Equity | 19,812 | 26,263 | 43,304 | 77,743 | 106,699 | 140,173 | 142,857 | 192,006 |
| Liabilities | 11,868 | 21,273 | 17,527 | 25,381 | 16,388 | 26,564 | 63,972 | 83,640 |
| Non-current assets | 6,229 | 4,462 | 5,877 | 3,845 | 2,213 | 14,278 | 39,457 | 28,926 |
| Current assets | 25,451 | 43,074 | 54,954 | 99,279 | 120,874 | 152,459 | 167,372 | 246,720 |
| Total assets | 31,680 | 47,536 | 60,831 | 103,124 | 123,087 | 166,737 | 206,829 | 275,646 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 92,977 | 93,180 | 72,772 |
| Social insurance contributions | - | - | - | - | - | 18,789 | 27,558 | 27,890 |
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Financial indicators
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| Revenue change y/y | +39.8% | +106.1% | +18.5% | +78.9% | +19.7% | +8.3% | +16.9% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 13.6% | 28.0% | 33.4% | 23.5% | 20.1% | 1.3% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 24.6% | 39.4% | 44.3% | 27.1% | 23.9% | 1.9% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 2.9% | 6.6% | 7.4% | 5.2% | 5.6% | 0.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 3.1% | 6.9% | 8.7% | 6.1% | 6.5% | 0.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,587 | 54,785 | 64,926 | 96,128 | 111,266 | 120,540 | 130,049 | 166,753 |
Sales revenue
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Remparta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-24 | 2024-08-13 | 2.02 |
| 2024-04-16 | 2024-04-17 | 2243.96 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-12-18 | 2024-01-11 | 1.31 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-09 | 2021-11-14 | 1.30 |
| 2021-09-17 | 2021-09-19 | 869.77 |
Remparta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Remparta, UAB (code 304101252) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 986.6K, up 40.1% year on year and 63.7% over two years, showing a clear expansion trend after the softer 2024 result. Net profit improved to EUR 49.1K in 2025 from EUR 2.7K in 2024 and EUR 33.5K in 2023, while the profit margin recovered to 5.0% after 0.4% in 2024 and 5.6% in 2023. The balance sheet also strengthened: total assets reached EUR 275.6K, supported by equity of EUR 192.0K and liabilities of EUR 83.6K. Equity represented 69.7% of assets, and the debt-to-equity ratio was 0.44, indicating a relatively conservative capital structure. Profitability ratios were solid in 2025, with ROE at 25.6% and ROA at 17.8%, while asset turnover reached 3.58x. Revenue per employee was EUR 197.3K, suggesting efficient use of labor in the latest financial year.