Remplasta - Company finances
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EUR
|
2024
From: 2024-01-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 49,930 | 82,625 |
| Profit before tax | 7,391 | 7,501 |
| Net profit | 7,391 | 7,081 |
| Equity | 7,391 | 14,472 |
| Liabilities | 2,765 | 7,891 |
| Non-current assets | 1,711 | 2,096 |
| Current assets | 8,363 | 20,267 |
| Total assets | 10,074 | 22,363 |
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Taxes paid
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||
| STI taxes | 315 | 2,076 |
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Financial indicators
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| Revenue change y/y | - | +65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.4% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Remplasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Remplasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 163.18 |
| 2025-03-02 | 2025-03-12 | 0.06 |
| 2025-02-20 | 2025-02-24 | 44.0 |
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.
Remplasta, MB (code 306666784) is a Small partnership engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated revenue of €82.6K, up 65.5% year on year from €49.9K in 2024. Net profit was €7.1K in 2025, compared with €7.4K in 2024, so profitability remained positive despite the higher sales base. The profit margin narrowed from 14.8% in 2024 to 8.6% in 2025, indicating that revenue growth was faster than profit growth. Over the two-year period, the business expanded its balance sheet, with total assets increasing from €10.1K to €22.4K. Equity rose from €7.4K to €14.5K, while liabilities increased from €2.8K to €7.9K. The latest ratios show an equity ratio of 64.7% and debt-to-equity of 0.55, suggesting a relatively solid capital structure. Asset turnover reached 3.69x in 2025, with revenue per employee at €82.6K and profit per employee at €7.1K.