Remio transportas, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Remio transportas - Company finances

EUR
2021
From: 2021-09-29
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 0 4,817 13,942 16,540 16,051
Profit before tax -3,046 -7,864 2,692 -2,529 -3,940
Net profit -3,046 -7,864 2,692 -2,529 -3,940
Equity -3,016 -10,880 -8,189 -10,718 -14,658
Liabilities - 32,526 32,118 31,816 33,059
Non-current assets 23,972 21,318 18,663 16,058 13,709
Current assets 576 328 5,266 5,040 4,692
Total assets 24,548 21,646 23,929 21,098 18,401
Taxes paid
STI taxes - - 687 1,708 894
Financial indicators
Revenue change y/y - - +189.4% +18.6% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% -36.3% 11.2% -12.0% -21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -163.3% 19.3% -15.3% -24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -163.3% 19.3% -15.3% -24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 16,540 16,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remio transportas - Social security debts

From To Debt, €
2025-12-02 2025-12-07 0.12
2025-11-01 2025-11-06 0.12
2025-08-01 2025-08-10 13.45
2025-07-01 2025-07-13 13.34
2025-02-01 2025-02-04 70.77
2024-09-17 2024-09-25 81.15
2024-09-16 2024-09-16 52.95
2024-09-10 2024-09-15 81.15
2024-09-03 2024-09-09 132.10
2024-08-19 2024-09-02 67.60
2024-08-12 2024-08-18 39.42
2024-08-01 2024-08-11 118.56
2024-07-24 2024-07-31 54.06
2024-07-16 2024-07-23 54.03
2024-07-08 2024-07-15 26.00
2024-07-02 2024-07-07 104.98
2024-06-18 2024-07-01 40.48
2024-06-07 2024-06-17 20.09
2024-06-03 2024-06-06 91.43
2024-05-20 2024-06-02 26.93
2024-05-17 2024-05-19 49.93
2024-05-16 2024-05-16 100.88
2024-05-02 2024-05-15 78.05
2024-04-15 2024-05-01 13.55
2024-04-03 2024-04-14 64.50
2024-03-05 2024-03-31 34.78
2024-03-01 2024-03-04 85.73
2024-02-09 2024-02-29 21.23
2024-02-01 2024-02-08 72.18
2024-01-15 2024-01-31 7.68
2024-01-09 2024-01-11 7.68
2024-01-03 2024-01-08 58.63
2023-12-01 2023-12-31 73.99
2023-11-03 2023-11-30 15.36
2023-10-03 2023-11-02 7.68
2023-09-01 2023-09-30 112.39
2023-08-28 2023-08-31 53.76
2023-08-01 2023-08-27 104.71
2023-07-11 2023-07-31 46.08
2023-07-03 2023-07-10 97.03
2023-06-01 2023-07-02 38.40
2023-05-04 2023-05-31 30.72
2023-04-03 2023-04-30 23.04
2023-03-01 2023-03-31 15.36
2023-02-01 2023-02-28 7.68
2022-05-03 2022-06-30 50.95
2022-04-13 2022-04-30 6.58
2022-03-01 2022-04-12 50.95
2021-11-04 2021-11-30 44.81

Remio transportas - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-23 0.08
2026-07-01 2026-07-07 55.78
2026-06-28 2026-06-30 55.68
2026-05-31 2026-06-02 6.68
2026-05-28 2026-05-30 6.83
2026-01-29 2026-02-16 0.02
2025-11-30 2025-12-29 0.05
2025-11-28 2025-11-29 78.04
2025-10-02 2025-10-25 0.04
2025-09-28 2025-10-01 142.0
2025-08-28 2025-08-31 273.0
2025-07-08 2025-07-20 24.74
2025-06-28 2025-07-07 12.96
2024-12-31 2025-01-27 0.06
2024-12-30 2024-12-30 215.28
2024-11-28 2024-12-29 0.16
2024-10-28 2024-11-27 0.06

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.
Remio transportas, MB (company code 305907937) is a Small partnership engaged in freight transport by road. In 2025, the company generated €16.1K in revenue, slightly below €16.5K in 2024 and above €13.9K in 2023. The revenue trend over the last three years therefore shows moderate growth followed by a small decline. Profitability weakened materially: net profit fell from €2.7K in 2023 to a loss of €2.5K in 2024 and €3.9K in 2025, with the 2025 profit margin at -24.5%. The balance sheet also deteriorated. Total assets declined to €18.4K in 2025 from €21.1K a year earlier and €23.9K in 2023, while equity deepened to -€14.7K. Liabilities rose to €33.1K. Asset turnover stood at 0.87x in 2025, and revenue per employee was €16.1K. Because equity is negative, return and leverage ratios should be interpreted with caution, as they reflect a weak capital structure rather than stable profitability.