Remtransportas, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Remtransportas - Company finances

EUR
2021
From: 2021-04-21
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 52,067 84,614 90,876 102,415 115,126
Profit before tax 5,609 7,383 5,205 7,402 17,318
Net profit 5,609 7,014 4,945 7,032 16,279
Equity 16,609 23,623 28,568 35,600 51,879
Liabilities - 20,816 16,937 15,229 15,282
Non-current assets 23,104 17,660 10,805 7,213 3,327
Current assets 16,970 26,779 34,700 43,616 63,834
Total assets 40,074 44,439 45,505 50,829 67,161
Taxes paid
STI taxes - - 4,325 9,478 21,605
Financial indicators
Revenue change y/y - +62.5% +7.4% +12.7% +12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 15.8% 10.9% 13.8% 24.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.8% 29.7% 17.3% 19.8% 31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 8.3% 5.4% 6.9% 14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.8% 8.7% 5.7% 7.2% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.6 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,067 84,614 90,876 102,415 115,126

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remtransportas - Social security debts

From To Debt, €
2022-05-03 2022-05-09 44.27

Remtransportas - 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.
Remtransportas, MB (company code 305739941) is a Small partnership engaged in freight transport by road. In 2025, the company generated €115.1K in revenue, up 12.4% year on year and 26.7% over two years. Net profit rose to €16.3K in 2025 from €7.0K in 2024 and €4.9K in 2023, showing a clear improvement in profitability. The profit margin strengthened to 14.1% in 2025, compared with 6.9% in 2024 and 5.4% in 2023. The balance sheet also expanded: total assets increased to €67.2K in 2025 from €50.8K a year earlier and €45.5K in 2023. Equity reached €51.9K, while liabilities remained stable at €15.3K. The equity ratio was 77.2% and debt-to-equity stood at 0.29, indicating a conservative capital structure. Asset turnover was 1.71x in 2025. With revenue per employee of €115.1K and profit per employee of €16.3K, the latest year reflects stronger operating efficiency and higher profitability than in the prior two years.