Remontas tau - Company finances
|
EUR
|
2023
From: 2023-02-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 44,186 | 97,324 | 97,324 |
| Profit before tax | -6,593 | 6,252 | 6,252 |
| Net profit | -6,593 | 6,252 | 6,252 |
| Equity | -6,593 | -141 | -141 |
| Liabilities | 11,715 | 28,197 | 28,197 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,122 | 28,056 | 28,056 |
| Total assets | 5,122 | 28,056 | 28,056 |
|
Taxes paid
|
|||
| STI taxes | - | - | 354 |
|
Financial indicators
|
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| Revenue change y/y | - | +120.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -128.7% | 22.3% | 22.3% |
| 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. | -14.9% | 6.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | 6.4% | 6.4% |
| 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. | - | - | 97,324 |
Sales revenue
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Remontas tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 294.19 |
| 2026-08-19 | 2026-08-19 | 294.19 |
| 2026-08-16 | 2026-08-17 | 47.46 |
| 2026-08-04 | 2026-08-14 | 47.46 |
| 2026-08-01 | 2026-08-03 | 82.26 |
| 2026-07-27 | 2026-07-31 | 1.78 |
| 2026-07-19 | 2026-07-21 | 362.01 |
| 2026-07-16 | 2026-07-17 | 362.01 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-25 | 201.05 |
| 2026-06-02 | 2026-06-03 | 80.48 |
| 2026-05-17 | 2026-05-21 | 281.53 |
| 2026-02-03 | 2026-02-09 | 0.06 |
| 2025-11-01 | 2025-11-04 | 0.81 |
| 2025-10-01 | 2025-10-07 | 74.30 |
| 2025-09-26 | 2025-09-30 | 1.85 |
| 2025-09-24 | 2025-09-25 | 118.61 |
| 2025-09-16 | 2025-09-23 | 233.38 |
| 2025-07-16 | 2025-07-17 | 233.38 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Remontas tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 354.44 |
| 2025-11-18 | 2025-11-19 | 354.44 |
| 2025-11-14 | 2025-11-17 | 354.44 |
| 2025-11-12 | 2025-11-13 | 354.44 |
| 2025-11-09 | 2025-11-11 | 354.44 |
| 2025-11-07 | 2025-11-08 | 354.44 |
| 2025-11-06 | 2025-11-06 | 354.44 |
| 2025-11-02 | 2025-11-05 | 353.27 |
| 2025-10-30 | 2025-11-01 | 353.27 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 355.39 |
| 2025-10-03 | 2025-10-04 | 355.39 |
| 2025-10-02 | 2025-10-02 | 354.94 |
| 2025-09-29 | 2025-10-01 | 354.94 |
| 2025-09-28 | 2025-09-28 | 354.94 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 1.85 |
| 2025-09-23 | 2025-09-24 | 1.85 |
| 2025-09-22 | 2025-09-22 | 1.85 |
| 2025-09-19 | 2025-09-21 | 1.85 |
| 2025-09-17 | 2025-09-18 | 1.85 |
| 2025-09-14 | 2025-09-16 | 1.85 |
| 2025-09-12 | 2025-09-13 | 1.85 |
| 2025-09-11 | 2025-09-11 | 1.85 |
| 2025-09-08 | 2025-09-10 | 356.22 |
| 2025-09-05 | 2025-09-07 | 356.22 |
| 2025-09-03 | 2025-09-04 | 356.22 |
| 2025-09-01 | 2025-09-02 | 355.2 |
| 2025-08-31 | 2025-08-31 | 355.2 |
| 2025-08-29 | 2025-08-30 | 355.2 |
| 2025-08-28 | 2025-08-28 | 355.2 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 140.67 |
| 2025-08-12 | 2025-08-13 | 356.49 |
| 2025-08-11 | 2025-08-11 | 356.49 |
| 2025-08-10 | 2025-08-10 | 356.49 |
| 2025-08-08 | 2025-08-09 | 356.49 |
| 2025-08-07 | 2025-08-07 | 356.49 |
| 2025-08-06 | 2025-08-06 | 356.49 |
| 2025-08-05 | 2025-08-05 | 356.49 |
| 2025-08-04 | 2025-08-04 | 356.49 |
| 2025-08-03 | 2025-08-03 | 356.49 |
| 2025-08-01 | 2025-08-02 | 355.89 |
| 2025-07-30 | 2025-07-31 | 355.89 |
| 2025-07-29 | 2025-07-29 | 355.89 |
| 2025-07-28 | 2025-07-28 | 355.89 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 363.46 |
| 2025-07-17 | 2025-07-17 | 363.46 |
| 2025-07-16 | 2025-07-16 | 363.46 |
| 2025-07-14 | 2025-07-15 | 363.46 |
| 2025-07-13 | 2025-07-13 | 363.46 |
| 2025-07-11 | 2025-07-12 | 363.46 |
| 2025-07-10 | 2025-07-10 | 363.46 |
| 2025-07-09 | 2025-07-09 | 363.46 |
| 2025-07-08 | 2025-07-08 | 363.46 |
| 2025-07-07 | 2025-07-07 | 363.46 |
| 2025-07-06 | 2025-07-06 | 363.46 |
| 2025-07-04 | 2025-07-05 | 363.46 |
| 2025-07-03 | 2025-07-03 | 363.46 |
| 2025-07-02 | 2025-07-02 | 362.96 |
| 2025-07-01 | 2025-07-01 | 362.96 |
| 2025-06-30 | 2025-06-30 | 362.96 |
| 2025-06-28 | 2025-06-29 | 362.96 |
| 2025-06-27 | 2025-06-27 | 5.85 |
| 2025-06-26 | 2025-06-26 | 5.85 |
| 2025-06-25 | 2025-06-25 | 5.85 |
| 2025-06-24 | 2025-06-24 | 5.85 |
| 2025-06-23 | 2025-06-23 | 5.85 |
| 2025-06-22 | 2025-06-22 | 5.85 |
| 2025-06-20 | 2025-06-21 | 5.85 |
| 2025-06-19 | 2025-06-19 | 5.85 |
| 2025-06-18 | 2025-06-18 | 5.85 |
| 2025-06-17 | 2025-06-17 | 5.85 |
| 2025-06-16 | 2025-06-16 | 5.85 |
| 2025-06-15 | 2025-06-15 | 5.85 |
| 2025-06-14 | 2025-06-14 | 5.85 |
| 2025-06-12 | 2025-06-13 | 5.85 |
| 2025-06-11 | 2025-06-11 | 5.85 |
| 2025-06-10 | 2025-06-10 | 5.85 |
| 2025-06-06 | 2025-06-09 | 5.85 |
| 2025-06-05 | 2025-06-05 | 5.85 |
| 2025-06-04 | 2025-06-04 | 5.85 |
| 2025-06-02 | 2025-06-03 | 5.85 |
| 2025-06-01 | 2025-06-01 | 5.85 |
| 2025-05-30 | 2025-05-31 | 5.85 |
| 2025-05-29 | 2025-05-29 | 5.85 |
| 2025-05-28 | 2025-05-28 | 5.85 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-04-30 | 2025-05-06 | 2120.34 |
| 2025-04-18 | 2025-04-29 | 2120.89 |
| 2025-04-17 | 2025-04-17 | 2121.34 |
| 2025-04-16 | 2025-04-16 | 2107.0 |
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.
Remontas tau, MB (code 306239896) is a Small partnership engaged in repair and renovation of buildings. In 2025, revenue was €97.3K, unchanged from 2024, after increasing from €44.2K in 2023. Net profit reached €6.3K in 2025 and remained unchanged year on year, following a loss of €6.6K in 2023. The profit margin improved from -14.9% in 2023 to 6.4% in 2024 and stayed at that level in 2025. At the end of 2025, total assets amounted to €28.1K, equity was slightly negative at -€141, and liabilities stood at €28.2K. Because equity is minimal and negative, return and leverage ratios should be interpreted cautiously. Asset turnover was 3.47x, showing solid revenue generation relative to the asset base. Revenue per employee was €97.3K and profit per employee was €6.3K in 2025. Overall, the company shifted from a loss in 2023 to stable profitability in 2024-2025 while maintaining the higher revenue level achieved in 2024.