Remagra - Company finances
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EUR
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2018
From: 2018-01-10
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 | 5,366 | 20,902 | 67,207 | 175,161 | 121,516 | 130,849 | 127,949 | 112,088 |
| Profit before tax | -1,872 | 122 | 4,401 | 7,554 | 12,461 | 6,131 | 21,131 | 24,237 |
| Net profit | -1,872 | 122 | 4,401 | 7,554 | 10,592 | 6,131 | 17,961 | 20,601 |
| Equity | -1,873 | -1,751 | 2,650 | 10,204 | 20,796 | 26,927 | 43,968 | 64,569 |
| Liabilities | - | - | - | - | 42,487 | 40,901 | 39,058 | 43,952 |
| Non-current assets | 27,064 | 41,926 | 49,715 | 73,205 | 57,909 | 35,814 | 59,001 | 58,395 |
| Current assets | 25,808 | 20,665 | 14,618 | 13,626 | 39,153 | 50,565 | 34,520 | 54,420 |
| Total assets | 52,872 | 62,591 | 64,333 | 86,831 | 97,062 | 86,379 | 93,521 | 112,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,400 | 11,561 | 14,063 |
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Financial indicators
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| Revenue change y/y | - | +289.5% | +221.5% | +160.6% | -30.6% | +7.7% | -2.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 0.2% | 6.8% | 8.7% | 10.9% | 7.1% | 19.2% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 166.1% | 74.0% | 50.9% | 22.8% | 40.9% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | 0.6% | 6.5% | 4.3% | 8.7% | 4.7% | 14.0% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | 0.6% | 6.5% | 4.3% | 10.3% | 4.7% | 16.5% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,683 | 10,033 | 33,604 | 84,079 | 41,662 | 56,079 | 43,868 | 64,050 |
Sales revenue
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Remagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-02 | 2022-05-11 | 669.69 |
Remagra - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Remagra is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-11 | 21.41 |
| 2026-10-02 | 2026-10-04 | 21.39 |
| 2026-09-28 | 2026-10-01 | 21.34 |
| 2026-09-01 | 2026-09-23 | 21.34 |
| 2026-08-31 | 2026-08-31 | 13.74 |
| 2026-08-28 | 2026-08-30 | 2.1 |
| 2026-07-23 | 2026-07-26 | 2.1 |
| 2026-06-30 | 2026-07-22 | 2.76 |
| 2026-05-01 | 2026-05-26 | 1.06 |
| 2025-10-17 | 2025-10-26 | 0.31 |
| 2025-03-07 | 2025-03-17 | 0.24 |
| 2025-03-02 | 2025-03-06 | 138.58 |
| 2025-02-28 | 2025-03-01 | 137.46 |
| 2025-02-20 | 2025-02-27 | 136.82 |
| 2025-01-15 | 2025-01-15 | 79.47 |
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.
Remagra, MB (code 304745667) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €112.1K and net profit of €20.6K, giving a profit margin of 18.4%. Revenue declined from €130.8K in 2023 to €127.9K in 2024 and then to €112.1K in 2025, while profitability improved materially over the same period, with net profit rising from €6.1K to €18.0K and then to €20.6K. This shows a business with lower sales volume but stronger earnings performance in the latest year. The balance sheet also strengthened: total assets increased to €112.8K in 2025 from €93.5K in 2024 and €86.4K in 2023, while equity rose to €64.6K from €44.0K and €26.9K. Liabilities were €44.0K in 2025, compared with €39.1K in 2024 and €40.9K in 2023. Key ratios for 2025 include ROE of 31.9%, ROA of 18.3%, debt-to-equity of 0.68, and asset turnover of 0.99x. Revenue per employee was €112.1K and profit per employee was €20.6K.