REMTECHSERVIS - 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 | 362,703 | 473,534 | 963,696 | 827,624 | 996,656 | 956,295 | 956,295 | 1,116,198 |
| Profit before tax | - | - | - | - | - | 44,705 | - | -25,018 |
| Net profit | -44,760 | -109,560 | -52,068 | 28,744 | 57,127 | 41,564 | 41,564 | -25,018 |
| Equity | -25,731 | -135,291 | -187,359 | -158,615 | -101,488 | -56,783 | -59,924 | 13,573 |
| Liabilities | 310,023 | 450,404 | 457,338 | 505,036 | 952,157 | 1,058,106 | 1,061,247 | 846,087 |
| Non-current assets | 49,684 | 34,943 | 58,067 | 79,329 | 70,038 | 84,454 | 84,454 | 48,460 |
| Current assets | 234,608 | 280,170 | 211,912 | 267,092 | 780,631 | 916,869 | 916,869 | 811,200 |
| Total assets | 284,292 | 315,113 | 269,979 | 346,421 | 850,669 | 1,001,323 | 1,001,323 | 859,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,538 | 242,297 | 124,166 |
| Social insurance contributions | - | - | - | - | - | 39,848 | 46,529 | 50,297 |
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Financial indicators
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| Revenue change y/y | +233.2% | +30.6% | +103.5% | -14.1% | +20.4% | -4.0% | +0.0% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -34.8% | -19.3% | 8.3% | 6.7% | 4.2% | 4.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -184.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -23.1% | -5.4% | 3.5% | 5.7% | 4.3% | 4.3% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.7% | - | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 62.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,012 | 99,691 | 158,417 | 119,656 | 140,705 | 118,305 | 119,537 | 139,525 |
Sales revenue
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REMTECHSERVIS - Social security debts
The amount of overdue SODRA debt for the company REMTECHSERVIS as of the last working day is: 1,828 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1828.22 |
| 2026-09-02 | 2026-09-02 | 1828.22 |
| 2026-08-26 | 2026-09-01 | 3669.52 |
| 2026-08-23 | 2026-08-23 | 3489.00 |
| 2026-08-19 | 2026-08-19 | 3489.00 |
| 2026-07-19 | 2026-07-29 | 3404.82 |
| 2026-07-16 | 2026-07-17 | 3404.82 |
| 2026-07-09 | 2026-07-09 | 43.60 |
| 2026-06-25 | 2026-07-08 | 3516.99 |
| 2026-06-16 | 2026-06-24 | 3573.18 |
| 2026-05-17 | 2026-06-08 | 6817.68 |
| 2026-05-06 | 2026-05-14 | 3244.50 |
| 2026-05-03 | 2026-05-05 | 3538.56 |
| 2026-04-20 | 2026-04-29 | 3538.56 |
| 2026-04-01 | 2026-04-01 | 3678.28 |
| 2026-03-29 | 2026-03-31 | 4374.01 |
| 2026-03-27 | 2026-03-27 | 3607.80 |
| 2026-03-20 | 2026-03-26 | 4374.01 |
| 2026-03-17 | 2026-03-19 | 3607.80 |
| 2026-02-27 | 2026-03-01 | 3637.65 |
| 2026-02-18 | 2026-02-26 | 3710.68 |
| 2026-01-19 | 2026-01-27 | 16198.22 |
| 2025-12-16 | 2025-12-29 | 3581.58 |
| 2025-11-28 | 2025-11-30 | 1474.51 |
| 2025-11-18 | 2025-11-27 | 5287.78 |
| 2025-11-17 | 2025-11-17 | 1706.20 |
| 2025-11-12 | 2025-11-16 | 2500.81 |
| 2025-10-16 | 2025-11-11 | 6232.17 |
| 2025-10-15 | 2025-10-15 | 2870.02 |
| 2025-09-16 | 2025-10-14 | 3362.15 |
| 2025-08-31 | 2025-09-01 | 3362.15 |
| 2025-08-19 | 2025-08-29 | 3362.15 |
| 2025-07-24 | 2025-07-24 | 3198.75 |
| 2025-07-16 | 2025-07-23 | 3271.65 |
| 2025-06-23 | 2025-06-25 | 3271.65 |
| 2025-06-17 | 2025-06-22 | 9814.95 |
| 2025-06-11 | 2025-06-16 | 6543.30 |
| 2025-06-08 | 2025-06-09 | 6543.30 |
| 2025-05-16 | 2025-06-04 | 6543.30 |
| 2025-05-04 | 2025-05-15 | 3271.65 |
| 2025-04-16 | 2025-04-30 | 3271.65 |
| 2025-03-18 | 2025-03-30 | 3271.65 |
| 2025-03-03 | 2025-03-03 | 3113.26 |
| 2025-02-18 | 2025-02-26 | 3113.26 |
| 2025-02-10 | 2025-02-10 | 3154.43 |
| 2025-02-03 | 2025-02-09 | 912.53 |
| 2025-01-27 | 2025-02-02 | 3154.43 |
| 2025-01-16 | 2025-01-26 | 3219.55 |
| 2025-01-08 | 2025-01-09 | 757.87 |
| 2025-01-02 | 2025-01-07 | 3214.86 |
| 2024-12-22 | 2024-12-31 | 3219.55 |
| 2024-12-17 | 2024-12-20 | 3219.55 |
| 2024-11-18 | 2024-12-01 | 3219.55 |
| 2024-11-04 | 2024-11-04 | 192.24 |
| 2024-10-30 | 2024-11-03 | 437.37 |
| 2024-10-16 | 2024-10-29 | 3219.55 |
| 2024-09-30 | 2024-10-01 | 1352.49 |
| 2024-09-18 | 2024-09-29 | 3219.55 |
| 2024-09-17 | 2024-09-17 | 9316.58 |
| 2024-08-19 | 2024-09-16 | 6097.03 |
| 2024-08-02 | 2024-08-18 | 2877.48 |
| 2024-07-29 | 2024-08-01 | 3188.51 |
| 2024-07-16 | 2024-07-28 | 3219.55 |
| 2024-06-18 | 2024-07-01 | 3219.55 |
| 2024-05-27 | 2024-06-17 | 2354.53 |
| 2024-05-24 | 2024-05-26 | 2374.56 |
| 2024-05-16 | 2024-05-23 | 3219.55 |
| 2024-04-30 | 2024-05-06 | 8404.30 |
| 2024-04-29 | 2024-04-29 | 12702.28 |
| 2024-04-16 | 2024-04-28 | 12783.47 |
| 2024-04-02 | 2024-04-02 | 2574.18 |
| 2024-03-18 | 2024-04-01 | 3219.56 |
| 2024-02-19 | 2024-02-26 | 3216.92 |
| 2024-01-16 | 2024-01-30 | 3181.19 |
| 2023-12-18 | 2023-12-19 | 3181.19 |
| 2023-11-16 | 2023-11-28 | 3181.19 |
| 2023-10-26 | 2023-11-07 | 3177.74 |
| 2023-10-17 | 2023-10-25 | 3181.19 |
| 2023-10-03 | 2023-10-09 | 3178.49 |
| 2023-09-18 | 2023-10-02 | 3181.19 |
| 2023-08-29 | 2023-08-29 | 3064.15 |
| 2023-08-17 | 2023-08-28 | 3181.20 |
| 2023-08-02 | 2023-08-07 | 3790.63 |
| 2023-07-27 | 2023-08-01 | 6143.81 |
| 2023-07-18 | 2023-07-26 | 6163.68 |
| 2023-06-16 | 2023-07-03 | 3236.12 |
| 2023-06-09 | 2023-06-15 | 21845.07 |
| 2023-06-08 | 2023-06-08 | 25213.56 |
| 2023-06-02 | 2023-06-07 | 25213.56 |
| 2023-05-31 | 2023-06-01 | 25213.56 |
| 2023-05-26 | 2023-05-30 | 26696.22 |
| 2023-05-16 | 2023-05-25 | 28412.51 |
| 2023-05-09 | 2023-05-15 | 25213.56 |
| 2023-05-04 | 2023-05-08 | 28478.48 |
| 2023-05-02 | 2023-05-03 | 28618.17 |
| 2023-04-18 | 2023-04-28 | 28618.17 |
| 2023-04-05 | 2023-04-17 | 25395.92 |
| 2023-03-28 | 2023-04-04 | 25213.56 |
| 2023-03-16 | 2023-03-27 | 28255.97 |
| 2023-03-02 | 2023-03-15 | 26615.56 |
| 2023-02-28 | 2023-03-01 | 26615.56 |
| 2023-02-24 | 2023-02-27 | 27316.56 |
| 2023-02-17 | 2023-02-23 | 30648.90 |
| 2023-02-06 | 2023-02-16 | 27316.56 |
| 2023-02-02 | 2023-02-03 | 27316.56 |
| 2023-02-01 | 2023-02-01 | 27316.56 |
| 2023-01-17 | 2023-01-31 | 30300.31 |
| 2022-12-30 | 2023-01-16 | 27316.56 |
| 2022-12-29 | 2022-12-29 | 31536.25 |
| 2022-12-16 | 2022-12-28 | 31539.00 |
| 2022-12-02 | 2022-12-15 | 28634.97 |
| 2022-11-21 | 2022-12-01 | 28634.97 |
| 2022-11-17 | 2022-11-18 | 28634.97 |
| 2022-10-31 | 2022-11-16 | 25912.10 |
| 2022-10-28 | 2022-10-30 | 28718.56 |
| 2022-10-18 | 2022-10-27 | 28894.38 |
| 2022-09-27 | 2022-10-17 | 26087.80 |
| 2022-09-23 | 2022-09-26 | 28718.68 |
| 2022-09-16 | 2022-09-22 | 32751.44 |
| 2022-09-01 | 2022-09-15 | 30120.56 |
| 2022-08-30 | 2022-08-31 | 30778.92 |
| 2022-08-23 | 2022-08-29 | 32748.08 |
| 2022-07-28 | 2022-08-22 | 30821.56 |
| 2022-07-18 | 2022-07-27 | 34153.07 |
| 2022-07-13 | 2022-07-17 | 31522.56 |
| 2022-07-05 | 2022-07-12 | 32223.56 |
| 2022-07-04 | 2022-07-04 | 33855.96 |
| 2022-07-01 | 2022-07-03 | 33857.73 |
| 2022-06-16 | 2022-06-30 | 34855.80 |
| 2022-06-14 | 2022-06-15 | 32223.56 |
| 2022-06-02 | 2022-06-13 | 32924.56 |
| 2022-05-30 | 2022-06-01 | 32924.56 |
| 2022-05-17 | 2022-05-29 | 35543.58 |
| 2022-05-09 | 2022-05-16 | 32915.26 |
| 2022-05-02 | 2022-05-08 | 38761.67 |
| 2022-04-19 | 2022-05-01 | 38761.67 |
| 2022-03-16 | 2022-04-18 | 36225.74 |
| 2022-03-07 | 2022-03-15 | 33625.56 |
| 2022-03-03 | 2022-03-06 | 35814.96 |
| 2022-02-25 | 2022-03-02 | 35834.64 |
| 2022-02-17 | 2022-02-24 | 36253.76 |
| 2022-02-02 | 2022-02-16 | 33625.56 |
| 2022-01-27 | 2022-02-01 | 36103.07 |
| 2022-01-18 | 2022-01-26 | 36231.19 |
| 2021-12-29 | 2022-01-17 | 33625.56 |
| 2021-12-28 | 2021-12-28 | 35123.82 |
| 2021-12-16 | 2021-12-27 | 36224.38 |
| 2021-11-19 | 2021-12-15 | 33625.56 |
| 2021-11-16 | 2021-11-18 | 35924.39 |
| 2021-10-26 | 2021-11-15 | 33625.56 |
| 2021-10-18 | 2021-10-25 | 36224.38 |
| 2021-09-16 | 2021-10-17 | 33625.56 |
REMTECHSERVIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company REMTECHSERVIS is: 23,395 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 23395.25 |
| 2026-08-25 | 2026-08-31 | 23347.41 |
| 2026-08-18 | 2026-08-24 | 23197.87 |
| 2026-08-02 | 2026-08-17 | 20413.68 |
| 2026-07-17 | 2026-08-01 | 3544.77 |
| 2026-07-01 | 2026-07-16 | 12059.89 |
| 2026-06-30 | 2026-06-30 | 11994.79 |
| 2026-06-16 | 2026-06-29 | 12215.92 |
| 2026-06-01 | 2026-06-15 | 27158.83 |
| 2026-05-31 | 2026-05-31 | 26962.91 |
| 2026-05-28 | 2026-05-30 | 26299.9 |
| 2026-05-17 | 2026-05-27 | 23759.9 |
| 2026-05-12 | 2026-05-16 | 20975.71 |
| 2026-05-07 | 2026-05-11 | 10863.71 |
| 2026-05-01 | 2026-05-06 | 11761.51 |
| 2026-04-30 | 2026-04-30 | 11684.86 |
| 2026-04-22 | 2026-04-29 | 9393.99 |
| 2026-04-17 | 2026-04-21 | 9599.16 |
| 2026-04-15 | 2026-04-16 | 7693.93 |
| 2026-04-07 | 2026-04-14 | 7711.18 |
| 2026-04-02 | 2026-04-06 | 5577.32 |
| 2026-03-29 | 2026-04-01 | 6430.62 |
| 2026-03-27 | 2026-03-28 | 6141.62 |
| 2026-03-22 | 2026-03-26 | 6117.62 |
| 2026-03-17 | 2026-03-17 | 2784.19 |
| 2026-03-02 | 2026-03-08 | 6892.49 |
| 2026-02-27 | 2026-03-01 | 3222.39 |
| 2026-02-21 | 2026-02-26 | 3219.14 |
| 2026-02-18 | 2026-02-20 | 3175.82 |
| 2026-01-31 | 2026-02-17 | 695.48 |
| 2026-01-29 | 2026-01-30 | 1846.94 |
| 2026-01-19 | 2026-01-28 | 8508.27 |
| 2026-01-17 | 2026-01-18 | 3179.27 |
| 2026-01-16 | 2026-01-16 | 698.93 |
| 2026-01-08 | 2026-01-15 | 733.56 |
| 2026-01-01 | 2026-01-07 | 815.31 |
| 2025-12-31 | 2025-12-31 | 703.54 |
| 2025-12-18 | 2025-12-30 | 26960.5 |
| 2025-12-17 | 2025-12-17 | 24219.5 |
| 2025-12-12 | 2025-12-16 | 21717.36 |
| 2025-12-06 | 2025-12-11 | 21655.44 |
| 2025-12-05 | 2025-12-05 | 18546.44 |
| 2025-12-02 | 2025-12-04 | 24168.65 |
| 2025-11-30 | 2025-12-01 | 25665.87 |
| 2025-11-28 | 2025-11-29 | 29400.45 |
| 2025-11-21 | 2025-11-27 | 8376.45 |
| 2025-11-20 | 2025-11-20 | 8314.67 |
| 2025-11-18 | 2025-11-19 | 5834.33 |
| 2025-11-14 | 2025-11-17 | 8227.63 |
| 2025-11-06 | 2025-11-13 | 14787.74 |
| 2025-11-02 | 2025-11-05 | 14773.94 |
| 2025-10-30 | 2025-11-01 | 14550.76 |
| 2025-10-16 | 2025-10-29 | 14893.76 |
| 2025-10-02 | 2025-10-15 | 14422.24 |
| 2025-09-28 | 2025-10-01 | 14382.66 |
| 2025-09-19 | 2025-09-27 | 12019.66 |
| 2025-09-17 | 2025-09-18 | 9226.53 |
| 2025-09-10 | 2025-09-16 | 6746.19 |
| 2025-09-03 | 2025-09-09 | 6795.51 |
| 2025-09-01 | 2025-09-02 | 19576.36 |
| 2025-08-31 | 2025-08-31 | 19438.83 |
| 2025-08-28 | 2025-08-30 | 19081.87 |
| 2025-08-27 | 2025-08-27 | 16503.87 |
| 2025-08-24 | 2025-08-26 | 16528.85 |
| 2025-08-21 | 2025-08-23 | 16530.82 |
| 2025-08-19 | 2025-08-20 | 14050.48 |
| 2025-08-12 | 2025-08-18 | 16540.85 |
| 2025-08-10 | 2025-08-11 | 3185.85 |
| 2025-08-06 | 2025-08-09 | 3180.58 |
| 2025-08-01 | 2025-08-05 | 3302.84 |
| 2025-07-31 | 2025-07-31 | 3282.73 |
| 2025-07-28 | 2025-07-30 | 3273.48 |
| 2025-07-24 | 2025-07-27 | 695.48 |
| 2025-07-16 | 2025-07-23 | 3371.24 |
| 2025-07-14 | 2025-07-15 | 891.42 |
| 2025-07-09 | 2025-07-13 | 890.75 |
| 2025-07-02 | 2025-07-08 | 927.46 |
| 2025-07-01 | 2025-07-01 | 927.4 |
| 2025-06-28 | 2025-06-30 | 927.16 |
| 2025-06-24 | 2025-06-27 | 695.48 |
| 2025-06-20 | 2025-06-23 | 34418.8 |
| 2025-06-18 | 2025-06-19 | 35677.47 |
| 2025-06-11 | 2025-06-17 | 35469.13 |
| 2025-06-09 | 2025-06-10 | 41956.12 |
| 2025-06-02 | 2025-06-08 | 41837.88 |
| 2025-05-29 | 2025-06-01 | 41786.85 |
| 2025-05-28 | 2025-05-28 | 16352.85 |
| 2025-05-24 | 2025-05-27 | 16332.0 |
| 2025-05-17 | 2025-05-23 | 16258.21 |
| 2025-05-09 | 2025-05-16 | 13777.87 |
| 2025-05-01 | 2025-05-08 | 13749.87 |
| 2025-04-30 | 2025-04-30 | 13709.77 |
| 2025-04-28 | 2025-04-29 | 13700.39 |
| 2025-04-17 | 2025-04-27 | 4659.39 |
| 2025-04-11 | 2025-04-16 | 2179.05 |
| 2025-04-02 | 2025-04-10 | 2175.15 |
| 2025-03-31 | 2025-04-01 | 6149.15 |
| 2025-03-28 | 2025-03-30 | 6141.45 |
| 2025-03-20 | 2025-03-27 | 4702.45 |
| 2025-03-19 | 2025-03-19 | 3917.45 |
| 2025-03-07 | 2025-03-18 | 1337.5 |
| 2025-03-05 | 2025-03-06 | 1788.01 |
| 2025-03-02 | 2025-03-04 | 1816.49 |
| 2025-02-28 | 2025-03-01 | 1815.62 |
| 2025-02-20 | 2025-02-27 | 723.62 |
| 2025-02-19 | 2025-02-19 | 723.61 |
| 2025-02-16 | 2025-02-18 | 3308.27 |
| 2025-02-12 | 2025-02-15 | 728.32 |
| 2025-02-04 | 2025-02-11 | 1690.75 |
| 2025-02-02 | 2025-02-03 | 3945.11 |
| 2025-01-31 | 2025-02-01 | 3877.93 |
| 2025-01-30 | 2025-01-30 | 3867.43 |
| 2025-01-17 | 2025-01-29 | 3275.43 |
| 2025-01-10 | 2025-01-16 | 695.48 |
| 2025-01-09 | 2025-01-09 | 5461.48 |
| 2025-01-01 | 2025-01-08 | 20741.21 |
| 2024-12-31 | 2024-12-31 | 20345.93 |
| 2024-12-30 | 2024-12-30 | 20335.43 |
| 2024-12-28 | 2024-12-29 | 3275.43 |
| 2024-12-19 | 2024-12-27 | 66432.54 |
| 2024-12-18 | 2024-12-18 | 65647.54 |
| 2024-12-17 | 2024-12-17 | 63067.59 |
| 2024-12-12 | 2024-12-16 | 63074.25 |
| 2024-12-08 | 2024-12-11 | 63420.8 |
| 2024-12-03 | 2024-12-07 | 63319.58 |
| 2024-12-01 | 2024-12-02 | 63203.48 |
| 2024-11-28 | 2024-11-30 | 63191.48 |
| 2024-11-22 | 2024-11-27 | 695.48 |
| 2024-11-17 | 2024-11-21 | 3332.63 |
| 2024-10-16 | 2024-11-16 | 3284.31 |
| 2024-10-06 | 2024-10-15 | 704.36 |
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.
REMTECHSERVIS, UAB (company code 304164676) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €1.12M, up 16.7% from €956.3K in 2024. This followed a stable 2023-2024 period, when revenue and net profit were unchanged at €956.3K and €41.6K respectively. In 2025 the company moved to a net loss of €25.0K, compared with net profit of €41.6K in each of the previous two years, and the profit margin turned to -2.2% from 4.3%. Total assets declined to €859.7K from €1.00M, while liabilities decreased to €846.1K from €1.06M. Equity improved from a negative level in 2023-2024 to €13.6K in 2025, but remained very limited relative to liabilities and assets. Short-term assets of €811.2K continued to dominate the balance sheet. Asset turnover was 1.30x, and revenue per employee was €139.5K in 2025.