Remranga - 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 | 51,307 | 61,812 | 171,669 | 194,870 | 284,344 | 309,835 | 245,684 | 336,930 |
| Profit before tax | 17,129 | 10,053 | 37,059 | 21,184 | 37,497 | 40,750 | 1,869 | 34,756 |
| Net profit | 16,277 | 9,549 | 35,205 | 20,066 | 29,641 | 34,631 | 1,547 | 29,207 |
| Equity | 23,295 | 28,144 | 60,848 | 70,914 | 92,255 | 116,885 | 106,432 | 133,639 |
| Liabilities | 2,078 | 831 | 3,654 | 6,014 | 29,060 | 32,024 | 17,312 | 24,657 |
| Non-current assets | 2,494 | 3,053 | 4,766 | 14,344 | 11,571 | 13,183 | 19,769 | 12,911 |
| Current assets | 22,658 | 25,575 | 59,475 | 63,061 | 112,151 | 135,799 | 103,574 | 145,002 |
| Total assets | 25,152 | 28,628 | 64,241 | 77,405 | 123,722 | 148,982 | 123,343 | 157,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,701 | 54,993 | 25,087 |
| Social insurance contributions | - | - | - | - | - | 34,388 | 36,763 | 42,185 |
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Financial indicators
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| Revenue change y/y | +152.3% | +20.5% | +177.7% | +13.5% | +45.9% | +9.0% | -20.7% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 33.4% | 54.8% | 25.9% | 24.0% | 23.2% | 1.3% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 33.9% | 57.9% | 28.3% | 32.1% | 29.6% | 1.5% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 15.4% | 20.5% | 10.3% | 10.4% | 11.2% | 0.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.4% | 16.3% | 21.6% | 10.9% | 13.2% | 13.2% | 0.8% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,102 | 13,995 | 19,434 | 17,715 | 26,451 | 27,746 | 20,762 | 29,088 |
Sales revenue
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Remranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 10.55 |
| 2026-03-17 | 2026-03-24 | 10.55 |
Remranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2048.05 |
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.
Remranga, UAB (code 304341429) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €336.9K and net profit of €29.2K, with a profit margin of 8.7%. This followed a strong rebound from 2024, when revenue was €245.7K and net profit was €1.5K, after 2023 revenue of €309.8K and net profit of €34.6K. Over the latest two years, revenue increased by 37.1% year on year in 2025 and was 8.7% above the 2023 level. Profitability also improved materially from the very low 2024 result, though it remained below the 2023 peak. At the end of 2025, total assets amounted to €157.9K, equity to €133.6K, and liabilities to €24.7K, indicating a strong equity position. The equity ratio was 84.6% and debt-to-equity 0.18, while asset turnover reached 2.13x. Revenue per employee was €30.6K and profit per employee €2.7K in 2025.