Remtasa - Company finances
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EUR
|
2020
From: 2020-12-11
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | - | - |
| Profit before tax | 0 | -7,284 | -7,363 | -7,653 | -7,610 | -19,608 |
| Net profit | 0 | -7,284 | -7,363 | -7,653 | -7,610 | -19,608 |
| Equity | 2,500 | -4,784 | -12,147 | -19,799 | -27,409 | -47,017 |
| Liabilities | 197,000 | 219,730 | 209,251 | 217,213 | 224,416 | 244,209 |
| Non-current assets | 197,000 | 197,000 | 197,000 | 197,000 | 197,000 | 197,000 |
| Current assets | 2,500 | 17,946 | 104 | 414 | 7 | 192 |
| Total assets | 199,500 | 214,946 | 197,104 | 197,414 | 197,007 | 197,192 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,261 | 1,064 | 1,229 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.4% | -3.7% | -3.9% | -3.9% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 78.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Remtasa - Social security debts
The company had no debts to Sodra
Remtasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.04 |
| 2026-03-02 | 2026-06-05 | 0.04 |
| 2025-10-02 | 2025-10-24 | 0.04 |
| 2025-06-19 | 2025-09-14 | 0.4 |
| 2025-03-20 | 2025-06-12 | 0.4 |
| 2025-02-20 | 2025-03-17 | 0.4 |
| 2024-11-20 | 2025-02-17 | 0.4 |
| 2024-11-18 | 2024-11-19 | 380.05 |
| 2024-10-01 | 2024-11-17 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.