Remospecas - Company finances
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EUR
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2018
From: 2018-01-25
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 | 141,360 | 32,055 | 84,699 | 306,883 | 399,119 | 468,500 | 791,150 | 655,666 |
| Profit before tax | 49,927 | -13,110 | 35,279 | 105,406 | 66,146 | 9,764 | 16,258 | 12,229 |
| Net profit | 47,431 | -13,110 | 34,170 | 89,435 | 56,224 | 8,297 | 13,604 | 10,192 |
| Equity | 54,927 | 39,321 | 61,423 | 150,858 | 92,082 | 63,379 | 76,983 | 87,175 |
| Liabilities | - | - | - | - | 127,905 | 90,068 | 150,329 | 186,647 |
| Non-current assets | 1,543 | 1,707 | 6,690 | 7,822 | 20,633 | 22,969 | 22,536 | 27,509 |
| Current assets | 60,381 | 53,834 | 78,157 | 202,008 | 199,354 | 130,478 | 204,776 | 246,313 |
| Total assets | 61,924 | 55,541 | 84,847 | 209,830 | 219,987 | 153,447 | 227,312 | 273,822 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,290 | - | - |
| Social insurance contributions | - | - | - | - | - | 24,629 | 32,585 | 33,530 |
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Financial indicators
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| Revenue change y/y | - | -77.3% | +164.2% | +262.3% | +30.1% | +17.4% | +68.9% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | -23.6% | 40.3% | 42.6% | 25.6% | 5.4% | 6.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | -33.3% | 55.6% | 59.3% | 61.1% | 13.1% | 17.7% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | -40.9% | 40.3% | 29.1% | 14.1% | 1.8% | 1.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | -40.9% | 41.7% | 34.3% | 16.6% | 2.1% | 2.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 1.4 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,023 | 12,020 | 23,292 | 48,455 | 49,890 | 55,663 | 94,938 | 88,404 |
Sales revenue
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Remospecas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 1253.00 |
| 2024-07-16 | 2024-07-16 | 1960.11 |
| 2023-07-19 | 2023-07-20 | 2656.34 |
Remospecas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 89.83 |
| 2026-03-24 | 2026-03-24 | 759.33 |
| 2026-03-20 | 2026-03-23 | 751.15 |
| 2026-03-18 | 2026-03-18 | 751.15 |
| 2026-02-21 | 2026-02-21 | 4.47 |
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.
Remospecas, MB (code 304755070) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, revenue declined by 17.1% year on year to €655.7K, after reaching €791.1K in 2024, but it still remained 40.0% above the 2023 level of €468.5K. Profitability stayed modest: net profit was €8.3K in 2023 and €13.6K in 2024, while profit before tax in 2025 was €12.2K. The profit margin was 1.8% in 2023 and 1.7% in 2024, indicating a low but positive margin profile. The balance sheet expanded further in 2025, with total assets rising to €273.8K, equity to €87.2K and liabilities to €186.6K. The equity ratio stood at 31.8%, and debt to equity was 2.14. Asset turnover was 2.39x, and revenue per employee reached €93.7K, suggesting solid operational efficiency despite the weaker sales performance in 2025.