Remlita apdaila - Company finances
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EUR
|
2022
From: 2022-03-24
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 | 11,894 | 3,828 | 7,491 | 19,940 |
| Profit before tax | 4,171 | -866 | 2,488 | 13,426 |
| Net profit | 4,171 | -866 | 2,407 | 12,620 |
| Equity | 4,271 | 3,404 | 5,811 | 18,432 |
| Liabilities | 135 | 171 | 214 | 877 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,406 | 3,575 | 6,025 | 19,309 |
| Total assets | 4,406 | 3,575 | 6,025 | 19,309 |
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Taxes paid
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| STI taxes | - | 25 | 14 | 92 |
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Financial indicators
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| Revenue change y/y | - | -67.8% | +95.7% | +166.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | -24.2% | 40.0% | 65.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | -25.4% | 41.4% | 68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | -22.6% | 32.1% | 63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | -22.6% | 33.2% | 67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Remlita apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-06 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-05 | 117.26 |
| 2023-09-29 | 2023-10-02 | 58.63 |
| 2023-07-19 | 2023-07-31 | 8.57 |
| 2022-04-01 | 2022-04-30 | 13.15 |
Remlita apdaila - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Remlita apdaila is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 4.84 |
| 2026-07-09 | 2026-08-01 | 3.3 |
| 2026-07-01 | 2026-07-08 | 809.43 |
| 2026-06-18 | 2026-06-30 | 806.13 |
| 2026-04-01 | 2026-06-17 | 0.13 |
| 2026-03-08 | 2026-03-31 | 0.11 |
| 2026-03-02 | 2026-03-07 | 28.11 |
| 2026-02-21 | 2026-03-01 | 28.0 |
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.
Remlita apdaila, MB (code 306048916) is a small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €19.9K and net profit of €12.6K, corresponding to a profit margin of 63.3%. Revenue increased sharply year on year by 166.2%, and over two years the growth reached 420.9%, indicating a clear expansion in turnover. Profitability also strengthened materially: the company moved from a net loss of €866 in 2023 to net profit of €2.4K in 2024 and €12.6K in 2025. Balance sheet figures remained modest but strengthened in line with operations, with total assets of €19.3K, equity of €18.4K and liabilities of €877 at the end of 2025. The equity ratio stood at 95.5%, debt-to-equity at 0.05, and asset turnover at 1.03x. ROE was 68.5% and ROA 65.4%, reflecting strong returns relative to the company’s scale.