Remonto taškas, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Remonto taškas - 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 23,752 42,397 41,538 44,856 41,310 43,382 37,029 35,884
Profit before tax - - - 61 -100 -3,951 -3,872 120
Net profit 1,316 4,939 5,679 26 -100 -3,951 -3,872 120
Equity 2,500 2,500 2,500 12,639 12,539 8,588 4,716 4,836
Liabilities 3,968 5,306 6,484 171 1,392 4,187 3,341 4,856
Non-current assets 0 0 0 0 0 0 0 0
Current assets 6,263 7,806 13,923 12,810 13,931 12,775 8,057 9,692
Total assets 6,263 7,806 13,923 12,810 13,931 12,775 8,057 9,692
Taxes paid
STI taxes - - - - - 558 1,452 663
Financial indicators
Revenue change y/y +6117.8% +78.5% -2.0% +8.0% -7.9% +5.0% -14.6% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.0% 63.3% 40.8% 0.2% -0.7% -30.9% -48.1% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.6% 197.6% 227.2% 0.2% -0.8% -46.0% -82.1% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 11.6% 13.7% 0.1% -0.2% -9.1% -10.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.1% -0.2% -9.1% -10.5% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.1 2.6 0.0 0.1 0.5 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,752 42,397 19,866 19,224 35,408 43,382 37,029 35,884

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Remonto taškas - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.76
2025-08-19 2025-08-21 0.76
2025-07-24 2025-08-13 0.76
2025-07-16 2025-07-23 0.25
2025-06-17 2025-07-10 0.25
2025-06-11 2025-06-12 0.25
2025-06-08 2025-06-09 0.25
2025-05-04 2025-06-04 0.25
2025-04-30 2025-04-30 193.61
2025-04-24 2025-04-29 0.25
2025-04-16 2025-04-22 193.61
2025-03-18 2025-03-20 53.01
2025-02-18 2025-03-13 26.07
2023-09-18 2023-09-20 0.05
2023-08-17 2023-09-14 0.05
2023-07-18 2023-08-15 0.05
2023-06-16 2023-07-13 0.05
2023-05-16 2023-06-14 0.05
2023-05-02 2023-05-11 0.05
2023-04-18 2023-04-28 0.05
2023-02-17 2023-04-13 0.05
2023-02-06 2023-02-14 0.05
2023-01-23 2023-02-03 0.05
2022-08-23 2022-08-25 0.25
2022-07-25 2022-08-11 0.25
2022-04-19 2022-04-27 65.06
2022-02-17 2022-03-14 0.07
2022-01-28 2022-02-10 0.07
2021-10-18 2021-10-25 20.81

Remonto taškas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Remonto taškas is: 0 €

From To Overdue, €
2026-03-20 2026-09-02 0.43
2024-02-29 2026-03-11 0.43

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 taškas, UAB (code 304711483) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated EUR 35.9K in revenue and recorded a net profit of EUR 120, returning to profitability after losses in the previous two years. The profit margin was 0.3%, while revenue declined by 3.1% year on year and by 17.3% over two years, indicating a gradual contraction in turnover. In 2024, revenue was EUR 37.0K and net loss EUR 3.9K, compared with EUR 43.4K revenue and EUR 4.0K net loss in 2023. The balance sheet remained small, with total assets of EUR 9.7K, equity of EUR 4.8K and liabilities of EUR 4.9K at the end of 2025. Key ratios show moderate balance sheet leverage, with a debt-to-equity ratio of 1.00 and an equity ratio of 49.9%. Asset turnover was 3.70x, ROE 2.5% and ROA 1.2%. Revenue per employee was EUR 35.9K and profit per employee EUR 120.