Remantika, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Remantika - 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 216,841 192,071 192,965 340,819 397,324 342,202 372,132 424,350
Profit before tax - - - - - - - -
Net profit 6,494 -12,639 8,569 19,120 21,488 -26,473 2,589 2,287
Equity 9,723 -2,916 5,653 24,773 46,261 19,206 21,795 24,082
Liabilities 39,597 57,136 75,858 35,661 86,937 79,311 74,675 56,011
Non-current assets 17,701 14,440 17,200 13,265 41,397 32,698 23,466 20,088
Current assets 31,619 39,780 64,311 47,169 91,801 65,819 73,004 60,005
Total assets 49,320 54,220 81,511 60,434 133,198 98,517 96,470 80,093
Taxes paid
STI taxes - - - - - 41,323 36,645 50,014
Social insurance contributions - - - - - 29,407 34,036 32,972
Financial indicators
Revenue change y/y +16.2% -11.4% +0.5% +76.6% +16.6% -13.9% +8.7% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.2% -23.3% 10.5% 31.6% 16.1% -26.9% 2.7% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.8% - 151.6% 77.2% 46.4% -137.8% 11.9% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% -6.6% 4.4% 5.6% 5.4% -7.7% 0.7% 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. 4.1 - 13.4 1.4 1.9 4.1 3.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,464 14,775 13,866 24,344 30,960 25,990 28,263 37,169

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remantika - Social security debts

From To Debt, €
2026-08-19 2026-08-19 3248.43
2026-07-23 2026-07-29 8.02
2026-07-19 2026-07-21 2835.59
2026-07-16 2026-07-17 2835.59
2026-05-17 2026-05-21 3209.80
2026-04-24 2026-04-29 1.62
2026-04-20 2026-04-21 3373.11
2026-02-18 2026-02-18 3117.73
2026-01-21 2026-01-26 3.80
2025-12-16 2025-12-16 3012.85
2025-10-16 2025-10-16 2762.78
2025-09-16 2025-09-18 1.51
2025-07-24 2025-07-31 2.15
2025-06-17 2025-06-18 2650.43
2025-04-24 2025-04-29 7.28
2025-03-18 2025-03-19 2975.64
2025-01-22 2025-01-23 6.40
2025-01-16 2025-01-21 2576.94
2024-11-18 2024-11-19 2925.58
2024-10-24 2024-11-03 2.58
2024-10-16 2024-10-17 2814.85
2024-09-17 2024-09-18 2853.24
2024-08-19 2024-08-21 2925.38
2024-07-24 2024-07-28 6.62
2024-06-18 2024-06-19 4.00
2024-05-16 2024-05-21 2839.40
2024-04-23 2024-05-05 10.51
2024-02-19 2024-02-20 2821.39
2024-01-23 2024-01-29 7.42
2024-01-16 2024-01-21 2583.50
2023-11-16 2023-11-19 2451.09
2023-10-17 2023-10-17 2670.95
2023-07-28 2023-07-30 7.08
2023-07-24 2023-07-25 7.30
2023-06-16 2023-06-21 2438.93
2023-05-16 2023-05-16 2416.41
2022-06-16 2022-06-16 2250.82
2022-01-28 2022-02-01 3.61
2021-12-16 2021-12-20 2006.60
2021-10-28 2021-11-02 5.61
2021-09-16 2021-09-19 1867.10

Remantika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Remantika is: 3 €

From To Overdue, €
2026-09-02 2026-09-02 2.97
2026-08-31 2026-09-01 1.68
2026-08-30 2026-08-30 1.68
2026-08-26 2026-08-29 1.68
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 1549.13
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.81
2026-06-04 2026-06-04 0.81
2026-06-02 2026-06-03 0.81
2026-06-01 2026-06-01 0.81
2026-05-31 2026-05-31 0.81
2026-05-29 2026-05-30 0.53
2026-05-28 2026-05-28 0.53
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 726.72
2026-05-19 2026-05-19 726.72
2026-05-18 2026-05-18 726.72
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-04-30 2026-05-07 8356.0
2026-04-23 2026-04-23 1534.11
2026-04-19 2026-04-22 1745.87
2026-04-02 2026-04-14 1.49
2026-04-01 2026-04-01 6595.78
2026-03-29 2026-03-31 6586.25
2025-12-30 2025-12-31 0.7
2025-11-28 2025-12-29 1.39
2025-11-20 2025-11-24 1.39
2025-11-15 2025-11-19 0.69
2025-11-02 2025-11-14 1.39
2025-10-30 2025-11-01 0.69
2025-10-02 2025-10-24 0.69
2025-09-30 2025-10-01 0.09
2025-09-28 2025-09-29 563.09
2025-09-01 2025-09-27 5.09
2025-08-15 2025-08-31 2.51
2025-08-01 2025-08-14 3.05
2025-06-20 2025-07-31 0.57
2025-06-19 2025-06-19 196.97
2025-05-24 2025-06-18 2.01
2025-04-30 2025-05-23 2.16
2025-04-28 2025-04-29 2653.8
2025-03-20 2025-03-20 938.05
2025-02-28 2025-03-03 1.12
2025-02-26 2025-02-27 0.7
2025-02-20 2025-02-25 0.71
2025-01-30 2025-02-17 0.71
2025-01-22 2025-01-22 795.64
2024-11-18 2024-11-23 837.41

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.
Remantika, UAB (code 304151180) is a Private Limited Liability Company operating in the repair and maintenance of furniture and home furnishings. In 2025, the company generated revenue of €424.4K, up 14.0% year on year and 24.0% over two years. Net profit was €2.3K, corresponding to a profit margin of 0.5%, after a return to profitability in 2024 from a loss of €26.5K in 2023. The three-year revenue trend shows steady top-line growth from €342.2K in 2023 to €372.1K in 2024 and €424.4K in 2025, while profitability remained modest. At the balance sheet level, total assets decreased from €98.5K in 2023 to €96.5K in 2024 and €80.1K in 2025. Equity increased gradually from €19.2K to €24.1K, while liabilities declined from €79.3K to €56.0K. The latest ratios indicate ROE of 9.5%, ROA of 2.9%, debt-to-equity of 2.33, and asset turnover of 5.30x. Revenue per employee was €38.6K, with profit per employee at €208, pointing to limited profitability despite improving scale.