Remonsa - Company finances
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EUR
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2021
From: 2021-06-04
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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Financial data
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| Sales revenue | 36,998 | 87,000 | 70,620 | 68,334 | 71,979 |
| Profit before tax | 11,201 | 22,906 | 14,569 | 5,480 | 6,939 |
| Net profit | 11,201 | 22,906 | 13,424 | 5,480 | 6,939 |
| Equity | 13,701 | 36,607 | 50,040 | 54,792 | 61,457 |
| Liabilities | 1,676 | 2,662 | 1,245 | 5,718 | 6,238 |
| Non-current assets | 0 | 0 | 0 | 0 | 23,009 |
| Current assets | 15,377 | 39,269 | 51,285 | 60,510 | 52,427 |
| Total assets | 15,377 | 39,269 | 51,285 | 60,510 | 75,436 |
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Taxes paid
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| STI taxes | - | - | 3,061 | 4,292 | 1,448 |
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Financial indicators
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| Revenue change y/y | - | +135.1% | -18.8% | -3.2% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.8% | 58.3% | 26.2% | 9.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 62.6% | 26.8% | 10.0% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 26.3% | 19.0% | 8.0% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 26.3% | 20.6% | 8.0% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,499 | 43,500 | 35,310 | 34,167 | 35,990 |
Sales revenue
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Remonsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.53 |
| 2026-06-16 | 2026-06-18 | 490.26 |
Remonsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 59.52 |
| 2025-01-30 | 2025-02-10 | 0.01 |
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.
Remonsa, UAB (code 305789232) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €72.0K, up 5.3% year on year, and €6.9K in net profit, with a profit margin of 9.6%. This follows a 2024 result of €68.3K in revenue and €5.5K net profit, after 2023 revenue of €70.6K and net profit of €13.4K. The three-year pattern shows relatively stable turnover with a temporary decline in profitability in 2024, followed by a modest recovery in 2025. The balance sheet strengthened over the period: total assets increased to €75.4K in 2025 from €60.5K in 2024 and €51.3K in 2023, while equity rose to €61.5K and liabilities remained low at €6.2K. The equity ratio stood at 81.5%, debt-to-equity at 0.10, ROE at 11.3% and ROA at 9.2%. Asset turnover was 0.95x. Revenue per employee was €36.0K, indicating moderate productivity.