Remilis - Company finances
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EUR
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2018
From: 2018-08-30
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 | - | 111,876 | 480,232 | 664,828 | 318,897 | 24,705 | 20,125 | - |
| Profit before tax | - | 18,349 | 56,846 | 49,711 | 8,532 | -26,592 | 1,930 | -21,947 |
| Net profit | 0 | 17,430 | 48,272 | 42,242 | 6,789 | -26,592 | 1,833 | -21,947 |
| Equity | 2,500 | 19,930 | 68,202 | 110,444 | 36,462 | 9,870 | 11,703 | -10,244 |
| Liabilities | 0 | 53,825 | 67,265 | 130,765 | 98,276 | 98,016 | 68,605 | 61,324 |
| Non-current assets | 0 | 0 | 0 | 58,851 | 48,201 | 40,329 | 27,654 | 15,352 |
| Current assets | 2,500 | 73,755 | 144,378 | 182,358 | 86,537 | 67,557 | 52,654 | 35,728 |
| Total assets | 2,500 | 73,755 | 144,378 | 241,209 | 134,738 | 107,886 | 80,308 | 51,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,531 | 602 | - |
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Financial indicators
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| Revenue change y/y | - | - | +329.3% | +38.4% | -52.0% | -92.3% | -18.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 23.6% | 33.4% | 17.5% | 5.0% | -24.6% | 2.3% | -43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 87.5% | 70.8% | 38.2% | 18.6% | -269.4% | 15.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.6% | 10.1% | 6.4% | 2.1% | -107.6% | 9.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.4% | 11.8% | 7.5% | 2.7% | -107.6% | 9.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 1.0 | 1.2 | 2.7 | 9.9 | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 111,876 | 480,232 | 664,828 | 318,897 | 24,705 | 20,125 | - |
Sales revenue
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Remilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-24 | 2024-10-30 | 0.01 |
| 2024-07-16 | 2024-07-17 | 11.41 |
| 2023-03-16 | 2023-03-23 | 4.78 |
| 2023-02-17 | 2023-02-28 | 22.85 |
| 2022-03-16 | 2022-03-17 | 14.78 |
Remilis - 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.