Remautova, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Remautova - Company finances

EUR
2021
From: 2021-11-29
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 50 20,365 36,743 43,328 43,912
Profit before tax -1,202 -260 3,958 1,118 7,309
Net profit -1,202 -260 3,833 1,062 6,870
Equity 1,298 1,038 4,871 5,933 12,803
Liabilities 1,252 0 1,759 2,100 1,863
Non-current assets 0 0 0 0 0
Current assets 2,550 1,038 6,630 8,033 14,666
Total assets 2,550 1,038 6,630 8,033 14,666
Taxes paid
STI taxes - - 1,303 1,459 1,846
Social insurance contributions - - 2,143 - -
Financial indicators
Revenue change y/y - +40630.0% +80.4% +17.9% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -47.1% -25.0% 57.8% 13.2% 46.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -92.6% -25.0% 78.7% 17.9% 53.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -2404.0% -1.3% 10.4% 2.5% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2404.0% -1.3% 10.8% 2.6% 16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 - 0.4 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25 10,183 11,603 14,855 19,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Remautova - Social security debts

From To Debt, €
2024-02-19 2024-02-22 180.11
2024-01-23 2024-02-14 1.59
2023-11-24 2023-11-26 84.46
2023-11-16 2023-11-23 559.12
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-02 0.01

Remautova - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 35.3
2026-08-14 2026-08-29 35.3
2026-08-12 2026-08-13 35.86
2026-06-18 2026-07-07 0.03
2026-05-26 2026-06-04 0.59
2026-05-14 2026-05-25 0.47
2026-04-22 2026-05-13 0.03
2026-04-16 2026-04-21 0.47
2026-04-15 2026-04-15 0.49
2026-04-14 2026-04-14 35.79
2026-03-13 2026-04-13 0.03
2026-03-11 2026-03-12 116.83
2026-03-02 2026-03-10 0.03
2026-01-08 2026-01-15 36.23
2025-12-10 2025-12-15 36.23
2025-11-14 2025-11-18 35.3
2025-11-07 2025-11-13 36.23
2025-09-05 2025-09-08 94.31
2025-08-14 2025-09-04 0.51
2025-06-12 2025-06-12 0.27
2025-05-13 2025-05-24 0.27
2025-04-09 2025-04-14 0.27
2025-01-16 2025-02-05 0.31
2025-01-14 2025-01-15 2.09
2025-01-12 2025-01-13 192.18
2025-01-11 2025-01-11 280.29
2025-01-09 2025-01-10 304.72
2025-01-01 2025-01-08 0.28
2024-12-31 2024-12-31 22.12
2024-12-16 2024-12-30 21.55
2024-11-14 2024-11-29 0.02
2024-10-13 2024-10-16 0.02
2024-10-10 2024-10-12 50.23
2024-10-04 2024-10-09 50.14

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.
Remautova, UAB (code 305944693) is a private limited liability company providing repair and maintenance of motor vehicles. In 2025, it generated revenue of €43.9K and net profit of €6.9K, resulting in a profit margin of 15.6%. Revenue increased by 1.4% year on year and by 19.5% compared with 2023, showing a moderate upward sales trend over the latest three-year period. Profitability was more volatile: net profit fell from €3.8K in 2023 to €1.1K in 2024, then recovered strongly in 2025. The balance sheet remained small but solid, with total assets of €14.7K, equity of €12.8K and liabilities of €1.9K at the end of 2025. The equity ratio stood at 87.3%, while debt to equity was 0.15, indicating limited leverage. Asset turnover reached 2.99x, suggesting efficient use of assets relative to revenue. Revenue per employee was €22.0K and profit per employee €3.4K, pointing to modest but positive productivity.