Remalis - Company finances
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EUR
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2024
From: 2024-02-21
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 | 199,072 | 365,474 |
| Profit before tax | 22,959 | - |
| Net profit | 22,959 | 39,514 |
| Equity | 23,960 | 40,615 |
| Liabilities | 43,470 | 41,255 |
| Non-current assets | 1,940 | 25,242 |
| Current assets | 65,490 | 56,628 |
| Total assets | 67,430 | 81,870 |
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Taxes paid
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| STI taxes | 25,472 | 53,509 |
| Social insurance contributions | 13,748 | 25,777 |
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Financial indicators
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| Revenue change y/y | - | +83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,277 | 73,095 |
Sales revenue
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Remalis - Social security debts
The company had no debts to Sodra
Remalis - 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.
Remalis, UAB (code 306686598) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €365.5K and net profit of €39.5K, compared with €199.1K of revenue and €23.0K of net profit in 2024. This indicates strong year-on-year revenue growth of 83.6%, while the profit margin remained broadly stable at 10.8% after 11.5% in the prior year. The balance sheet remained modest, with total assets of €81.9K, equity of €40.6K and liabilities of €41.3K at the end of 2025. Long-term assets increased to €25.2K from €1.9K in 2024, while short-term assets stood at €56.6K. Profitability ratios were strong, with ROE at 97.3% and ROA at 48.3%, supported by asset turnover of 4.46x and a debt-to-equity ratio of 1.02. Revenue per employee was €73.1K, and profit per employee was €7.9K.