Remideka - Company finances
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EUR
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2018
From: 2018-04-27
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 258,144 | 231,047 | 198,946 | 222,368 | 296,707 | 272,870 | 218,878 | 240,627 |
| Profit before tax | 148,193 | 82,992 | 3,466 | 50,144 | 86,390 | 25,765 | 22,882 | 18,759 |
| Net profit | 140,783 | 78,842 | 3,293 | 47,637 | 82,070 | 24,477 | 21,738 | 15,725 |
| Equity | 143,283 | 222,125 | 225,418 | 273,055 | 355,125 | 379,602 | 401,340 | 417,065 |
| Liabilities | 34,789 | 6,792 | 1,278 | 25,450 | 5,572 | 3,948 | 8,723 | 5,839 |
| Non-current assets | 66,782 | 63,969 | 43,707 | 67,268 | 28,057 | 26,506 | 24,072 | 15,817 |
| Current assets | 111,290 | 164,948 | 182,989 | 231,237 | 332,640 | 357,044 | 385,991 | 407,087 |
| Total assets | 178,072 | 228,917 | 226,696 | 298,505 | 360,697 | 383,550 | 410,063 | 422,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,380 | 37,071 | 43,592 |
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Financial indicators
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| Revenue change y/y | - | -10.5% | -13.9% | +11.8% | +33.4% | -8.0% | -19.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | 34.4% | 1.5% | 16.0% | 22.8% | 6.4% | 5.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 35.5% | 1.5% | 17.4% | 23.1% | 6.4% | 5.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.5% | 34.1% | 1.7% | 21.4% | 27.7% | 9.0% | 9.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.4% | 35.9% | 1.7% | 22.6% | 29.1% | 9.4% | 10.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 258,144 | 231,047 | 198,946 | 222,368 | 296,707 | 272,870 | 171,979 | 180,475 |
Sales revenue
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Remideka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-03 | 0.06 |
| 2022-01-18 | 2022-02-01 | 0.06 |
| 2021-12-16 | 2022-01-04 | 0.06 |
| 2021-11-16 | 2021-12-05 | 0.06 |
Remideka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Remideka, UAB (company code 304834653) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €240.6K and net profit of €15.7K, with a profit margin of 6.5%. Revenue increased by 9.9% year on year, although the two-year change in revenue remained negative at 11.8%, showing a recovery from the lower 2024 level of €218.9K after €272.9K in 2023. Net profit followed a downward trajectory over the three-year period, moving from €24.5K in 2023 to €21.7K in 2024 and €15.7K in 2025. At the end of 2025, total assets stood at €422.9K, supported by equity of €417.1K and liabilities of €5.8K. The balance sheet remained very lightly leveraged, with an equity ratio of 98.6% and debt-to-equity of 0.01. Return on equity was 3.8%, return on assets 3.7%, and asset turnover 0.57x. Revenue and profit per employee were both €240.6K and €15.7K, respectively.