Remocars, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Remocars - Company finances

EUR
2021
From: 2021-09-30
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 2,112 10,886 12,642 7,585 3,523
Profit before tax 607 2,538 632 735 1,217
Net profit 577 2,411 600 698 1,143
Equity 677 3,088 3,688 4,387 5,530
Liabilities - 578 2,666 3,396 772
Non-current assets 501 2,123 1,923 1,613 1,413
Current assets 271 2,543 5,231 6,770 5,289
Total assets 772 4,666 7,154 8,383 6,702
Taxes paid
STI taxes - - 170 32 37
Financial indicators
Revenue change y/y - +415.4% +16.1% -40.0% -53.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.7% 51.7% 8.4% 8.3% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.2% 78.1% 16.3% 15.9% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.3% 22.1% 4.7% 9.2% 32.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.7% 23.3% 5.0% 9.7% 34.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.7 0.8 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,886 12,642 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remocars - Social security debts

From To Debt, €
2025-05-04 2026-03-31 0.39
2025-01-13 2025-04-30 0.39
2025-01-02 2025-01-12 9.93
2024-10-29 2024-12-31 9.93
2024-10-28 2024-10-28 9.54
2024-10-24 2024-10-27 9.93
2024-08-05 2024-10-23 9.54
2024-07-24 2024-08-04 442.91
2024-04-23 2024-07-23 433.37
2024-02-19 2024-04-22 422.54
2024-01-23 2024-02-18 360.01
2024-01-16 2024-01-22 355.23
2024-01-15 2024-01-15 176.56
2023-12-28 2024-01-11 176.56
2023-12-18 2023-12-27 178.66
2023-11-16 2023-12-03 294.61
2023-10-25 2023-11-15 156.55
2023-10-17 2023-10-24 178.67
2023-07-24 2023-08-06 0.45
2023-05-16 2023-05-18 178.72
2023-05-02 2023-05-15 0.05
2023-04-27 2023-04-28 0.05
2023-04-25 2023-04-25 0.05
2023-04-18 2023-04-24 77.68
2023-01-17 2023-01-18 59.15

Remocars - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 0.04
2026-06-18 2026-07-02 74.0
2025-10-02 2025-10-22 0.92
2025-09-17 2025-10-01 0.76
2025-09-01 2025-09-16 37.76
2025-08-01 2025-08-31 37.45
2025-07-06 2025-07-31 37.18
2025-07-01 2025-07-05 37.14
2025-06-20 2025-06-30 37.03
2025-06-19 2025-06-19 37.0

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.
Remocars, MB (code 305910189) is a Small partnership operating in repair and maintenance of motor vehicles. In the 2025 financial year, the company generated revenue of €3.5K and net profit of €1.1K, resulting in a profit margin of 32.4%. Revenue declined from €12.6K in 2023 to €7.6K in 2024 and then to €3.5K in 2025, while net profit increased from €600 to €698 and then to €1.1K, indicating a clear improvement in profitability despite weaker sales. Total assets at year-end 2025 stood at €6.7K, supported by equity of €5.5K and liabilities of €772. Long-term assets amounted to €1.4K and short-term assets to €5.3K. The latest ratios show a strong equity base, with an equity ratio of 82.5% and debt-to-equity of 0.14. Return on equity was 20.7%, return on assets 17.1%, and asset turnover 0.53x.