Remkasa - Company finances
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EUR
|
2022
From: 2022-02-18
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 | 0 | 3,662 | 6,505 | 12,764 |
| Profit before tax | -2,911 | -13,305 | -1,758 | 4,625 |
| Net profit | -2,911 | -13,305 | -1,758 | 4,625 |
| Equity | -2,811 | -16,116 | -17,874 | -13,249 |
| Liabilities | 3,200 | 35,518 | 34,991 | 28,516 |
| Non-current assets | 300 | 18,358 | 14,058 | 9,758 |
| Current assets | 89 | 1,044 | 3,059 | 5,509 |
| Total assets | 389 | 19,402 | 17,117 | 15,267 |
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Taxes paid
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||||
| STI taxes | - | 435 | 207 | 2,062 |
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Financial indicators
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| Revenue change y/y | - | - | +77.6% | +96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -748.3% | -68.6% | -10.3% | 30.3% |
| 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. | - | -363.3% | -27.0% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -363.3% | -27.0% | 36.2% |
| 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. | - | - | - | - |
Sales revenue
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Remkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-11 | 3.69 |
| 2022-09-21 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-20 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Remkasa - 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.
Remkasa, MB (code 306017098) is a small partnership engaged in landscape service activities. In 2025, revenue rose to €12.8K, increasing by 96.2% year on year and by 248.6% versus 2023. Profitability also improved markedly: the company recorded a net loss of €13.3K in 2023, a smaller loss of €1.8K in 2024, and net profit of €4.6K in 2025. The 2025 profit margin reached 36.2%. The balance sheet remained weak, however, with negative equity of €13.2K at year-end 2025, liabilities of €28.5K and total assets of €15.3K. Over the three-year period, total assets declined from €19.4K in 2023 to €17.1K in 2024 and €15.3K in 2025. Long-term assets fell to €9.8K, while short-term assets increased to €5.5K. Asset turnover was 0.84x in 2025. Equity-based ratios should be interpreted cautiously because equity remained negative.