REMKLIJA - Company finances
|
EUR
|
2023
From: 2023-03-27
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 | 146,411 | 140,857 | 245,372 |
| Profit before tax | 29,088 | 3,228 | 31,576 |
| Net profit | 29,088 | 3,067 | 29,681 |
| Equity | 29,088 | 32,155 | 61,836 |
| Liabilities | 218 | 529 | 1,963 |
| Non-current assets | 0 | 4,950 | 6,237 |
| Current assets | 29,306 | 27,734 | 57,562 |
| Total assets | 29,306 | 32,684 | 63,799 |
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Taxes paid
|
|||
| STI taxes | 826 | - | - |
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Financial indicators
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| Revenue change y/y | - | -3.8% | +74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 9.4% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.5% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 2.2% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 2.3% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,411 | 140,857 | 207,626 |
Sales revenue
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REMKLIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 38.60 |
| 2026-08-26 | 2026-09-02 | 38.60 |
| 2026-08-23 | 2026-08-23 | 38.60 |
| 2026-08-19 | 2026-08-19 | 38.60 |
| 2026-08-16 | 2026-08-17 | 38.60 |
| 2026-07-23 | 2026-08-14 | 38.60 |
| 2026-07-19 | 2026-07-22 | 38.29 |
| 2026-07-16 | 2026-07-17 | 38.29 |
| 2026-06-16 | 2026-07-14 | 38.29 |
| 2026-05-17 | 2026-05-25 | 250.54 |
| 2026-05-05 | 2026-05-14 | 250.54 |
| 2026-05-04 | 2026-05-04 | 0.38 |
| 2026-04-20 | 2026-04-26 | 0.38 |
| 2026-03-29 | 2026-04-15 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-02-18 | 2026-03-11 | 0.38 |
| 2026-01-21 | 2026-02-09 | 0.47 |
| 2026-01-16 | 2026-01-20 | 0.09 |
| 2026-01-01 | 2026-01-14 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-14 | 0.09 |
| 2025-10-23 | 2025-11-16 | 0.09 |
| 2025-10-16 | 2025-10-22 | 181.98 |
| 2025-09-16 | 2025-09-23 | 37.48 |
| 2024-03-01 | 2024-03-07 | 61.76 |
| 2023-07-03 | 2023-07-20 | 55.89 |
| 2023-05-04 | 2023-05-31 | 58.63 |
REMKLIJA - 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.
REMKLIJA, MB (code 306283106) is a Lithuanian small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €245.4K and net profit of €29.7K, corresponding to a profit margin of 12.1%. Revenue increased by 74.2% year on year, after declining from €146.4K in 2023 to €140.9K in 2024. Profitability was also more volatile: net profit was €29.1K in 2023, fell to €3.1K in 2024, and recovered strongly in 2025. The balance sheet strengthened over the period. Total assets rose from €29.3K in 2023 to €32.7K in 2024 and €63.8K in 2025, while equity increased from €29.1K to €32.2K and then to €61.8K. Liabilities remained low at €218 in 2023, €529 in 2024, and €2.0K in 2025. For 2025, the company showed a high equity ratio of 96.9%, debt-to-equity of 0.03, asset turnover of 3.85x, ROE of 48.0%, and ROA of 46.5%. Revenue per employee was €245.4K.