Remtechas, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Remtechas - 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 104,262 245,276 234,667 124,536 120,504 255,866 395,187 221,840
Profit before tax - - - - - - 95,325 -32,871
Net profit -10,502 6,414 21,450 2,584 778 14,036 82,808 -32,871
Equity -1,955 4,838 26,288 28,872 29,649 43,686 120,612 87,740
Liabilities 30,228 88,093 49,231 50,633 41,008 81,186 107,383 96,387
Non-current assets 24,248 47,551 42,512 52,375 45,836 93,691 119,658 83,624
Current assets 4,641 42,477 15,869 24,810 21,977 29,605 104,339 100,216
Total assets 28,889 90,028 58,381 77,185 67,813 123,296 223,997 183,840
Taxes paid
STI taxes - - - - - 27,016 69,018 61,173
Social insurance contributions - - - - - 16,427 27,977 25,376
Financial indicators
Revenue change y/y -36.5% +135.2% -4.3% -46.9% -3.2% +112.3% +54.5% -43.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.4% 7.1% 36.7% 3.3% 1.1% 11.4% 37.0% -17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 132.6% 81.6% 8.9% 2.6% 32.1% 68.7% -37.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% 2.6% 9.1% 2.1% 0.6% 5.5% 21.0% -14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 24.1% -14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 18.2 1.9 1.8 1.4 1.9 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,674 27,507 23,082 15,567 19,809 50,335 69,738 47,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remtechas - Social security debts

From To Debt, €
2023-02-06 2023-02-07 0.14
2023-01-23 2023-02-03 0.14
2022-11-21 2022-12-20 0.05
2022-11-17 2022-11-18 0.05
2022-10-28 2022-11-08 0.05
2022-07-25 2022-08-15 2.33
2022-07-18 2022-07-24 0.05
2022-06-16 2022-07-12 0.05
2022-05-25 2022-06-06 0.05
2022-05-23 2022-05-24 844.86
2022-05-17 2022-05-22 844.81
2022-01-28 2022-02-13 1.64
2021-12-20 2021-12-21 200.00
2021-12-16 2021-12-19 846.94
2021-11-05 2021-11-15 1.73
2021-09-16 2021-09-26 460.00

Remtechas - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.26
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.97
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 3796.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 556.3
2026-01-19 2026-01-19 696.3
2026-01-18 2026-01-18 696.3
2026-01-16 2026-01-17 696.3
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 7.71
2025-11-24 2025-11-24 7.71
2025-11-21 2025-11-23 7.71
2025-11-20 2025-11-20 7.71
2025-11-18 2025-11-19 7.71
2025-11-14 2025-11-17 7.71
2025-11-12 2025-11-13 7.71
2025-11-09 2025-11-11 7.71
2025-11-07 2025-11-08 7.71
2025-11-06 2025-11-06 7.71
2025-11-02 2025-11-05 7.71
2025-10-30 2025-11-01 7.71
2025-10-26 2025-10-29 17.71
2025-10-24 2025-10-25 17.71
2025-10-23 2025-10-23 17.71
2025-10-22 2025-10-22 18.36
2025-10-21 2025-10-21 607.33
2025-10-20 2025-10-20 607.33
2025-10-19 2025-10-19 607.33
2025-10-05 2025-10-18 3.64
2025-10-03 2025-10-04 3.64
2025-10-02 2025-10-02 3.64
2025-09-30 2025-10-01 2666.35
2025-09-29 2025-09-29 3466.35
2025-09-28 2025-09-28 3466.35
2025-09-26 2025-09-27 2.7
2025-09-25 2025-09-25 2.7
2025-09-23 2025-09-24 2.7
2025-09-22 2025-09-22 2.7
2025-09-19 2025-09-21 2.7
2025-09-17 2025-09-18 2.7
2025-09-14 2025-09-16 2.45
2025-09-12 2025-09-13 2.45
2025-09-11 2025-09-11 2.45
2025-09-08 2025-09-10 2.45
2025-09-05 2025-09-07 2.45
2025-09-03 2025-09-04 2.45
2025-09-02 2025-09-02 1551.8
2025-09-01 2025-09-01 1911.8
2025-08-31 2025-08-31 1910.18
2025-08-29 2025-08-30 3266.58
2025-08-28 2025-08-28 3265.34
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 319.15
2025-08-10 2025-08-10 319.15
2025-08-08 2025-08-09 319.15
2025-08-07 2025-08-07 319.15
2025-08-06 2025-08-06 319.15
2025-08-05 2025-08-05 319.15
2025-08-04 2025-08-04 319.15
2025-08-03 2025-08-03 319.15
2025-08-01 2025-08-02 318.01
2025-07-30 2025-07-31 318.01
2025-07-29 2025-07-29 898.01
2025-07-28 2025-07-28 898.01
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 0.6
2025-07-24 2025-07-24 0.6
2025-07-23 2025-07-23 0.6
2025-07-22 2025-07-22 0.6
2025-07-21 2025-07-21 0.6
2025-07-20 2025-07-20 0.6
2025-07-18 2025-07-19 0.6
2025-07-17 2025-07-17 0.6
2025-07-16 2025-07-16 0.6
2025-07-14 2025-07-15 222.55
2025-07-13 2025-07-13 222.55
2025-07-11 2025-07-12 222.55
2025-07-10 2025-07-10 222.55
2025-07-09 2025-07-09 222.55
2025-07-08 2025-07-08 222.55
2025-07-07 2025-07-07 222.55
2025-07-06 2025-07-06 222.55
2025-07-04 2025-07-05 222.55
2025-07-02 2025-07-03 8153.42
2025-07-01 2025-07-01 8153.37
2025-06-29 2025-06-30 8153.22
2025-06-28 2025-06-28 8153.12
2025-06-27 2025-06-27 7960.4
2025-06-26 2025-06-26 7930.97
2025-06-20 2025-06-25 12125.97
2025-02-26 2025-02-27 8.51
2024-12-31 2025-02-17 0.67
2024-12-30 2024-12-30 2990.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.