Remonto projektai, VšĮ - financials and debts

Company age: 9 y. 5 mo.

Update

Remonto projektai - 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 - 7,766 11,149 1,400 12,364 14,494 34,614 85,135
Profit before tax - - - - 32 1,891 8,260 36,567
Net profit - - - - 30 1,796 7,847 34,373
Equity 169 173 279 287 317 2,113 9,960 44,333
Liabilities 367 1,906 2,612 980 883 854 1,267 8,679
Non-current assets 344 344 344 1,267 124 0 0 0
Current assets 192 1,735 2,547 0 1,076 2,967 11,227 53,012
Total assets 536 2,079 2,891 1,267 1,200 2,967 11,227 53,012
Taxes paid
STI taxes - - - - - 413 734 1,166
Financial indicators
Revenue change y/y - - +43.6% -87.4% +783.1% +17.2% +138.8% +146.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.5% 60.5% 69.9% 64.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 9.5% 85.0% 78.8% 77.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.2% 12.4% 22.7% 40.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.3% 13.0% 23.9% 43.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 11.0 9.4 3.4 2.8 0.4 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,482 5,575 1,273 12,364 14,494 24,433 42,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remonto projektai - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.18
2026-04-24 2026-04-29 0.18
2026-03-29 2026-03-29 23.36
2026-03-17 2026-03-27 23.36
2026-02-18 2026-03-02 23.36
2022-09-16 2022-10-12 0.94
2022-07-25 2022-09-11 0.94
2022-06-16 2022-06-26 263.02
2022-05-17 2022-06-15 0.55
2022-04-28 2022-05-10 0.55
2022-03-22 2022-04-10 0.35
2022-03-16 2022-03-21 262.82
2022-02-17 2022-03-15 0.35
2022-01-18 2022-02-08 0.35
2021-10-18 2022-01-09 0.35
2021-09-16 2021-10-13 0.35

Remonto projektai - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-26 1.47
2026-03-27 2026-04-09 1.73
2026-03-20 2026-03-26 3.21
2026-03-17 2026-03-17 5871.36
2026-03-12 2026-03-16 5772.0

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.
Remonto projektai, VšI (code 304497727) is a Public Institution operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €85.1K and net profit of €34.4K, with a profit margin of 40.4%. Performance strengthened sharply from 2024, when revenue was €34.6K and net profit €7.8K, and from 2023, when revenue was €14.5K and net profit €1.8K. Over two years, revenue increased by 487.4%, while year-on-year growth in 2025 reached 146.0%. The balance sheet remained solid, with total assets of €53.0K, equity of €44.3K and liabilities of €8.7K. The equity ratio stood at 83.6%, and debt-to-equity was 0.20, indicating limited leverage. Return on equity was 77.5% and return on assets 64.8%, reflecting strong profitability relative to the asset base. Asset turnover reached 1.61x. Revenue per employee was €42.6K and profit per employee €17.2K, pointing to relatively efficient operating performance in 2025.