Remarco, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Remarco - Company finances

EUR
2021
From: 2021-03-05
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 14,057 32,097 47,043 68,964 67,010
Profit before tax 0 2,116 -2,803 7,874 -
Net profit 0 2,062 -2,803 7,523 3,375
Equity -1,386 676 -2,127 15,366 17,325
Liabilities - 1,371 4,007 4,668 12,238
Non-current assets 2,311 1,871 1,431 1,424 0
Current assets 441 176 449 18,610 29,563
Total assets 2,752 2,047 1,880 20,034 29,563
Taxes paid
STI taxes - - 508 840 2,760
Financial indicators
Revenue change y/y - +128.3% +46.6% +46.6% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 100.7% -149.1% 37.6% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 305.0% - 49.0% 19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 6.4% -6.0% 10.9% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 6.6% -6.0% 11.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.0 - 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,057 32,097 47,043 42,144 47,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remarco - Social security debts

From To Debt, €
2026-08-19 2026-08-19 190.35
2026-07-16 2026-07-17 190.30
2026-06-16 2026-06-16 190.30
2026-05-17 2026-05-17 147.88
2026-03-27 2026-03-27 27.30
2026-03-17 2026-03-24 27.30
2026-01-16 2026-03-09 2.22
2026-01-01 2026-01-11 2.22
2025-11-18 2025-12-30 2.22
2025-10-23 2025-11-10 2.22
2025-09-17 2025-09-17 251.92
2025-09-16 2025-09-16 373.69
2025-09-07 2025-09-15 121.77
2025-08-31 2025-09-03 121.77
2025-07-24 2025-08-29 121.77
2025-07-17 2025-07-23 120.76
2025-07-16 2025-07-16 375.60
2025-06-17 2025-06-25 286.44
2025-05-16 2025-05-19 286.44
2025-04-16 2025-04-16 286.44
2025-02-18 2025-03-12 72.45
2025-02-01 2025-02-09 72.45
2025-01-02 2025-01-09 129.00
2024-12-22 2024-12-31 64.50
2024-12-17 2024-12-20 64.50
2024-12-03 2024-12-10 64.50
2024-11-04 2024-11-26 129.22
2024-10-24 2024-11-03 64.72
2024-10-16 2024-10-23 64.50
2024-10-01 2024-10-08 64.50
2024-09-03 2024-09-09 130.11
2024-08-21 2024-09-02 65.61
2024-08-19 2024-08-20 322.54
2024-08-01 2024-08-18 65.61
2024-07-24 2024-07-31 1.11
2024-07-16 2024-07-17 256.93
2024-07-02 2024-07-07 129.00
2024-06-13 2024-07-01 64.50
2024-06-04 2024-06-12 154.12
2024-06-03 2024-06-03 64.50
2024-05-03 2024-05-19 68.10
2024-04-26 2024-05-02 120.49
2024-04-23 2024-04-25 220.43
2024-04-16 2024-04-22 219.67
2024-03-20 2024-03-24 56.54
2024-03-18 2024-03-19 111.40
2024-02-19 2024-03-17 56.54
2024-01-23 2024-02-18 1.68
2024-01-22 2024-01-22 1.58
2024-01-16 2024-01-21 47.69
2024-01-15 2024-01-15 1.58
2023-12-19 2024-01-11 1.58
2023-12-18 2023-12-18 47.69
2023-11-17 2023-12-17 1.58
2023-11-16 2023-11-16 207.88
2023-10-30 2023-11-15 1.58
2023-10-25 2023-10-25 1.58
2023-09-18 2023-09-25 206.26
2023-08-17 2023-08-22 206.26
2023-07-28 2023-07-30 137.08
2023-07-26 2023-07-27 208.15
2023-07-24 2023-07-25 208.19
2023-07-21 2023-07-23 206.30
2023-07-19 2023-07-20 422.40
2023-07-18 2023-07-18 206.30
2023-06-16 2023-06-25 206.30
2023-05-16 2023-05-24 207.24
2023-05-04 2023-05-15 0.94
2023-05-02 2023-05-03 15.50
2023-04-27 2023-04-28 15.50
2023-04-26 2023-04-26 94.19
2023-04-25 2023-04-25 207.24
2023-04-18 2023-04-24 206.30
2023-03-24 2023-03-26 83.64
2023-03-16 2023-03-23 206.82
2023-02-21 2023-03-15 0.52
2023-02-17 2023-02-20 206.82
2023-02-06 2023-02-16 0.52
2023-01-17 2023-02-03 0.52
2022-10-31 2023-01-15 0.53

Remarco - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Remarco is: 344 €

From To Overdue, €
2026-09-02 2026-09-02 344.36
2026-08-31 2026-09-01 343.82
2026-08-30 2026-08-30 343.82
2026-08-28 2026-08-29 343.82
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 30.86
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 134.94
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 396.71
2026-02-01 2026-02-02 396.01
2026-01-30 2026-01-31 396.01
2026-01-29 2026-01-29 396.01
2026-01-27 2026-01-28 0.01
2026-01-23 2026-01-26 0.01
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 42.77
2026-01-18 2026-01-18 42.23
2026-01-16 2026-01-17 42.23
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.4
2025-12-25 2025-12-25 0.4
2025-12-24 2025-12-24 0.4
2025-12-23 2025-12-23 0.4
2025-12-22 2025-12-22 0.4
2025-12-19 2025-12-21 0.4
2025-12-18 2025-12-18 0.4
2025-12-17 2025-12-17 0.4
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 6480.01
2025-10-30 2025-11-01 6481.61
2025-10-23 2025-10-29 3614.98
2025-10-22 2025-10-22 3614.1
2025-10-21 2025-10-21 3376.6
2025-10-19 2025-10-20 0.6
2025-10-16 2025-10-18 41.59
2025-09-22 2025-10-11 5.81
2025-09-19 2025-09-21 5.21
2025-09-17 2025-09-18 63.41
2025-09-01 2025-09-16 1.63
2025-08-31 2025-08-31 1.27
2025-08-19 2025-08-30 0.95
2025-08-15 2025-08-18 62.73
2025-08-01 2025-08-14 0.95
2025-07-24 2025-07-31 0.88
2025-07-17 2025-07-23 53.07
2025-07-16 2025-07-16 52.19
2025-06-19 2025-07-15 0.19
2024-11-01 2025-06-18 40.79
2024-09-25 2024-10-31 108.68

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.
Remarco, MB (code 305709873) is a Small partnership active in mobile food service activities. In 2025, the latest financial year, the company generated €67.0K in revenue, slightly below 2024 revenue of €69.0K, but well above €47.0K in 2023. Net profit in 2025 was €3.4K, compared with €7.5K in 2024 and a net loss of €2.8K in 2023, showing a shift from loss-making performance to profitability over the last two years, albeit at a lower margin than in 2024. The 2025 profit margin was 5.0%, down from 10.9% in 2024. The balance sheet strengthened further in 2025, with total assets rising to €29.6K from €20.0K in 2024 and €1.9K in 2023. Equity increased to €17.3K, while liabilities grew to €12.2K. The equity ratio was 58.6% and debt-to-equity stood at 0.71. Asset turnover reached 2.27x, and revenue per employee was €67.0K, with profit per employee at €3.4K.