Remetransa - 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 | 387,101 | 464,784 | 892,730 | 730,835 | 422,578 | 420,075 | 604,257 | 523,212 |
| Profit before tax | - | - | - | - | - | -30,176 | 78,345 | -21,639 |
| Net profit | 125,775 | 66,224 | 248,642 | 101,232 | -55,024 | -30,176 | 74,462 | -21,639 |
| Equity | 257,705 | 323,929 | 572,571 | 659,635 | 604,611 | 307,804 | 382,144 | 360,505 |
| Liabilities | 35,667 | 40,485 | 231,036 | 226,497 | 144,055 | 72,984 | 40,543 | 128,886 |
| Non-current assets | 111,794 | 183,224 | 323,708 | 307,513 | 416,028 | 219,019 | 171,851 | 193,895 |
| Current assets | 181,578 | 181,190 | 479,899 | 578,619 | 332,638 | 160,805 | 248,216 | 293,288 |
| Total assets | 293,372 | 364,414 | 803,607 | 886,132 | 748,666 | 379,824 | 420,067 | 487,183 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 89,676 | 89,720 | 45,150 |
| Social insurance contributions | - | - | - | - | - | 30,871 | 37,478 | 37,934 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +65.3% | +20.1% | +92.1% | -18.1% | -42.2% | -0.6% | +43.8% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 18.2% | 30.9% | 11.4% | -7.3% | -7.9% | 17.7% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 20.4% | 43.4% | 15.3% | -9.1% | -9.8% | 19.5% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 14.2% | 27.9% | 13.9% | -13.0% | -7.2% | 12.3% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -7.2% | 13.0% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,452 | 37,685 | 54,937 | 46,899 | 35,964 | 45,008 | 58,477 | 55,562 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Remetransa - Social security debts
The amount of overdue SODRA debt for the company Remetransa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-08-28 | 2026-08-31 | 2998.64 |
| 2026-08-26 | 2026-08-27 | 3434.88 |
| 2026-08-23 | 2026-08-23 | 3434.88 |
| 2026-08-19 | 2026-08-19 | 3434.88 |
| 2026-08-16 | 2026-08-17 | 21.29 |
| 2026-07-24 | 2026-08-14 | 21.29 |
| 2026-07-23 | 2026-07-23 | 3039.02 |
| 2026-07-19 | 2026-07-22 | 3017.73 |
| 2026-07-16 | 2026-07-17 | 3017.73 |
| 2026-06-16 | 2026-06-24 | 2354.96 |
| 2026-05-26 | 2026-05-28 | 2374.09 |
| 2026-05-17 | 2026-05-25 | 2381.00 |
| 2026-05-03 | 2026-05-06 | 12.12 |
| 2026-04-24 | 2026-04-29 | 12.12 |
| 2026-04-20 | 2026-04-23 | 2556.06 |
| 2026-02-26 | 2026-03-01 | 1494.13 |
| 2026-02-18 | 2026-02-25 | 2855.16 |
| 2026-01-21 | 2026-02-17 | 8.19 |
| 2026-01-16 | 2026-01-19 | 3036.97 |
| 2026-01-01 | 2026-01-15 | 8.62 |
| 2025-12-18 | 2025-12-30 | 8.62 |
| 2025-12-16 | 2025-12-17 | 2931.49 |
| 2025-11-25 | 2025-12-15 | 8.62 |
| 2025-11-19 | 2025-11-24 | 2549.38 |
| 2025-11-18 | 2025-11-18 | 3755.22 |
| 2025-10-23 | 2025-11-17 | 8.62 |
| 2025-09-26 | 2025-10-01 | 373.67 |
| 2025-09-25 | 2025-09-25 | 1275.29 |
| 2025-09-16 | 2025-09-24 | 2679.06 |
| 2025-09-07 | 2025-09-15 | 8.23 |
| 2025-08-31 | 2025-09-03 | 8.23 |
| 2025-07-24 | 2025-08-29 | 8.23 |
| 2025-05-23 | 2025-05-25 | 1547.08 |
| 2025-05-16 | 2025-05-22 | 2539.45 |
| 2025-04-16 | 2025-04-16 | 2762.51 |
| 2024-02-19 | 2024-02-21 | 19.49 |
| 2024-01-23 | 2024-02-04 | 19.49 |
| 2023-11-16 | 2023-11-26 | 3072.29 |
| 2023-10-25 | 2023-11-15 | 45.04 |
| 2023-10-17 | 2023-10-24 | 3289.78 |
| 2023-09-18 | 2023-09-25 | 3436.13 |
| 2023-08-17 | 2023-09-12 | 3176.89 |
| 2023-07-28 | 2023-08-16 | 18.77 |
| 2023-07-26 | 2023-07-27 | 1570.61 |
| 2023-07-24 | 2023-07-25 | 2905.03 |
| 2023-07-18 | 2023-07-23 | 2885.77 |
| 2023-06-30 | 2023-07-02 | 12.37 |
| 2023-06-28 | 2023-06-29 | 136.19 |
| 2023-06-16 | 2023-06-27 | 2121.92 |
| 2023-05-16 | 2023-05-23 | 2289.70 |
| 2023-05-04 | 2023-05-15 | 24.01 |
| 2023-05-02 | 2023-05-03 | 1088.04 |
| 2023-04-26 | 2023-04-28 | 1088.04 |
| 2023-04-25 | 2023-04-25 | 1554.39 |
| 2023-04-18 | 2023-04-24 | 1530.38 |
| 2023-03-24 | 2023-04-10 | 1663.43 |
| 2023-03-16 | 2023-03-23 | 1698.76 |
| 2023-02-17 | 2023-02-26 | 1802.41 |
| 2023-02-06 | 2023-02-16 | 48.71 |
| 2023-01-25 | 2023-02-03 | 48.71 |
| 2023-01-20 | 2023-01-24 | 1579.47 |
| 2023-01-17 | 2023-01-19 | 1530.76 |
| 2023-01-02 | 2023-01-03 | 3108.60 |
| 2022-12-28 | 2023-01-01 | 3202.38 |
| 2022-12-16 | 2022-12-27 | 4094.27 |
| 2022-11-21 | 2022-12-15 | 2245.96 |
| 2022-11-17 | 2022-11-18 | 2245.96 |
| 2022-10-28 | 2022-11-16 | 48.73 |
| 2022-10-18 | 2022-10-27 | 2197.23 |
| 2022-09-28 | 2022-10-02 | 1120.75 |
| 2022-09-16 | 2022-09-27 | 2103.47 |
| 2022-08-30 | 2022-09-13 | 656.13 |
| 2022-08-26 | 2022-08-29 | 2813.23 |
| 2022-08-25 | 2022-08-25 | 3234.21 |
| 2022-08-23 | 2022-08-24 | 3380.12 |
| 2022-08-16 | 2022-08-22 | 1255.34 |
| 2022-08-12 | 2022-08-15 | 1259.19 |
| 2022-08-11 | 2022-08-11 | 1491.51 |
| 2022-08-09 | 2022-08-10 | 1828.15 |
| 2022-08-08 | 2022-08-08 | 2015.69 |
| 2022-08-05 | 2022-08-07 | 2019.73 |
| 2022-08-04 | 2022-08-04 | 2044.66 |
| 2022-08-02 | 2022-08-03 | 2247.42 |
| 2022-07-29 | 2022-08-01 | 2251.39 |
| 2022-07-28 | 2022-07-28 | 2538.02 |
| 2022-07-27 | 2022-07-27 | 3065.91 |
| 2022-07-25 | 2022-07-26 | 3107.29 |
| 2022-07-18 | 2022-07-24 | 3075.14 |
| 2022-06-27 | 2022-06-27 | 2419.43 |
| 2022-06-16 | 2022-06-26 | 3345.88 |
| 2022-05-18 | 2022-05-25 | 2987.84 |
| 2022-05-17 | 2022-05-17 | 3029.93 |
| 2022-05-13 | 2022-05-16 | 42.09 |
| 2022-04-19 | 2022-04-21 | 4955.07 |
| 2022-03-16 | 2022-04-18 | 2411.98 |
| 2022-02-17 | 2022-02-24 | 2932.03 |
| 2022-01-31 | 2022-02-08 | 26.87 |
| 2022-01-28 | 2022-01-30 | 2612.03 |
| 2022-01-18 | 2022-01-27 | 2585.16 |
| 2021-12-27 | 2021-12-27 | 259.20 |
| 2021-12-16 | 2021-12-26 | 2403.51 |
| 2021-11-16 | 2021-11-23 | 2880.03 |
| 2021-11-05 | 2021-11-15 | 35.62 |
| 2021-10-18 | 2021-10-25 | 3140.55 |
| 2021-09-16 | 2021-09-26 | 3110.80 |
Remetransa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Remetransa is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 25.77 |
| 2026-09-01 | 2026-09-09 | 7825.05 |
| 2026-08-28 | 2026-08-31 | 7816.65 |
| 2026-08-20 | 2026-08-27 | 13.84 |
| 2026-08-18 | 2026-08-19 | 8232.97 |
| 2026-08-16 | 2026-08-17 | 8223.51 |
| 2026-08-13 | 2026-08-15 | 10826.28 |
| 2026-08-12 | 2026-08-12 | 15621.29 |
| 2026-08-09 | 2026-08-11 | 13614.95 |
| 2026-08-07 | 2026-08-08 | 13589.33 |
| 2026-08-02 | 2026-08-06 | 13594.55 |
| 2026-07-23 | 2026-08-01 | 1691.66 |
| 2026-07-03 | 2026-07-22 | 17.64 |
| 2026-06-28 | 2026-07-02 | 10893.44 |
| 2026-06-04 | 2026-06-27 | 8889.68 |
| 2026-06-01 | 2026-06-03 | 9215.57 |
| 2026-05-28 | 2026-05-31 | 9199.58 |
| 2026-05-25 | 2026-05-27 | 1491.58 |
| 2026-05-19 | 2026-05-24 | 1490.02 |
| 2026-05-10 | 2026-05-18 | 1486.12 |
| 2026-05-08 | 2026-05-09 | 1466.74 |
| 2026-05-07 | 2026-05-07 | 5.07 |
| 2026-05-01 | 2026-05-06 | 6530.55 |
| 2026-04-30 | 2026-04-30 | 6525.48 |
| 2026-04-19 | 2026-04-29 | 8.48 |
| 2026-04-17 | 2026-04-18 | 3.48 |
| 2026-04-14 | 2026-04-16 | 1120.42 |
| 2026-04-08 | 2026-04-13 | 1173.36 |
| 2026-04-02 | 2026-04-07 | 3629.76 |
| 2026-03-29 | 2026-04-01 | 5428.67 |
| 2026-03-27 | 2026-03-28 | 3.72 |
| 2026-03-24 | 2026-03-26 | 1703.28 |
| 2026-03-22 | 2026-03-23 | 1684.8 |
| 2026-03-21 | 2026-03-21 | 1791.47 |
| 2026-03-19 | 2026-03-20 | 0.29 |
| 2026-03-13 | 2026-03-17 | 679.55 |
| 2026-03-11 | 2026-03-12 | 1699.53 |
| 2026-03-08 | 2026-03-10 | 1712.37 |
| 2026-03-02 | 2026-03-07 | 6433.43 |
| 2026-02-27 | 2026-03-01 | 599.39 |
| 2026-02-21 | 2026-02-26 | 608.98 |
| 2026-02-18 | 2026-02-20 | 1836.19 |
| 2026-02-12 | 2026-02-17 | 1833.37 |
| 2026-02-03 | 2026-02-11 | 5424.59 |
| 2026-01-31 | 2026-02-02 | 5557.58 |
| 2026-01-29 | 2026-01-30 | 5570.1 |
| 2026-01-05 | 2026-01-28 | 2.1 |
| 2026-01-01 | 2026-01-04 | 4028.14 |
| 2025-12-22 | 2025-12-31 | 0.04 |
| 2025-12-18 | 2025-12-18 | 19.68 |
| 2025-11-20 | 2025-11-30 | 3.75 |
| 2025-11-12 | 2025-11-19 | 891.7 |
| 2025-11-02 | 2025-11-11 | 3.75 |
| 2025-10-30 | 2025-11-01 | 4803.25 |
| 2025-10-03 | 2025-10-18 | 6753.33 |
| 2025-10-02 | 2025-10-02 | 6749.83 |
| 2025-09-28 | 2025-10-01 | 6741.08 |
| 2025-09-22 | 2025-09-27 | 1.08 |
| 2025-09-19 | 2025-09-19 | 1041.27 |
| 2025-09-10 | 2025-09-18 | 6.27 |
| 2025-09-06 | 2025-09-09 | 1991.93 |
| 2025-09-03 | 2025-09-05 | 4139.9 |
| 2025-09-02 | 2025-09-02 | 2159.1 |
| 2025-09-01 | 2025-09-01 | 2879.81 |
| 2025-08-28 | 2025-08-31 | 2875.31 |
| 2025-08-08 | 2025-08-27 | 0.31 |
| 2025-08-01 | 2025-08-07 | 1.87 |
| 2025-07-28 | 2025-07-28 | 2725.65 |
| 2025-07-03 | 2025-07-20 | 213.1 |
| 2025-06-28 | 2025-07-02 | 1.34 |
| 2025-06-19 | 2025-06-27 | 0.02 |
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.
Remetransa, UAB (code 304418021) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated €523.2K in revenue and recorded a net loss of €21.6K, corresponding to a profit margin of -4.1%. Revenue declined by 13.4% year on year, although it remained 24.6% above the 2023 level. The three-year pattern shows a loss of €30.2K in 2023, a strong improvement in 2024 when revenue increased to €604.3K and net profit reached €74.5K, followed by a weaker 2025. At the end of 2025, total assets stood at €487.2K, equity at €360.5K and liabilities at €128.9K, indicating a solid equity base and a debt-to-equity ratio of 0.36. The equity ratio was 74.0%, asset turnover was 1.07x, ROE was -6.0% and ROA was -4.4%. Revenue per employee was €58.1K, while profit per employee was -€2.4K.