Remiglė - Company finances
|
EUR
|
2023
From: 2023-09-23
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 | 154,228 | 161,704 | 105,582 |
| Profit before tax | 103,576 | 95,225 | 55,748 |
| Net profit | 103,576 | 90,489 | 52,403 |
| Equity | 104,576 | 195,065 | 247,469 |
| Liabilities | 22,116 | 16,169 | 4,950 |
| Non-current assets | 0 | 552 | 2,058 |
| Current assets | 126,692 | 210,682 | 250,361 |
| Total assets | 126,692 | 211,234 | 252,419 |
|
Taxes paid
|
|||
| STI taxes | 18,815 | 27,075 | 26,950 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +4.8% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | 42.8% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 46.4% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.2% | 56.0% | 49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.2% | 58.9% | 52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Remiglė - Social security debts
The company had no debts to Sodra
Remiglė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-01 | 0.14 |
| 2025-02-28 | 2025-02-28 | 82.87 |
| 2025-02-23 | 2025-02-27 | 47.71 |
| 2025-02-22 | 2025-02-22 | 80.0 |
| 2025-02-20 | 2025-02-21 | 82.71 |
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.
Remigle, MB (code 306440358) is a Small partnership engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €105.6K and net profit of €52.4K, corresponding to a profit margin of 49.6%. Revenue declined by 34.7% year on year and was 31.5% lower over two years, indicating a softer top-line trend after the stronger 2024 result. Profit also decreased from €90.5K in 2024, but remained solidly positive. The company’s balance sheet strengthened further in 2025, with total assets of €252.4K and equity of €247.5K, while liabilities were only €5.0K. This resulted in a very high equity ratio of 98.0% and a low debt-to-equity ratio of 0.02. Return on equity stood at 21.2% and return on assets at 20.8%, supported by an asset turnover of 0.42x. Over the 2023–2025 period, equity expanded steadily from €104.6K to €247.5K, while liabilities continued to fall.