Rembika - Company finances
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EUR
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2024
From: 2024-03-28
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 | 67,489 | 107,341 |
| Profit before tax | 19,645 | 18,074 |
| Net profit | 19,645 | 16,990 |
| Equity | 19,646 | 36,636 |
| Liabilities | 30,797 | 3,443 |
| Non-current assets | 15,334 | 10,734 |
| Current assets | 35,109 | 29,345 |
| Total assets | 50,443 | 40,079 |
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Taxes paid
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| STI taxes | 3,148 | 7,863 |
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Financial indicators
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| Revenue change y/y | - | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Rembika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
Rembika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-07-25 | 0.29 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Rembika, MB (code 306713885) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €107.3K, up 59.0% year on year from €67.5K in 2024. Net profit was €17.0K, slightly below the €19.6K recorded in 2024, while the profit margin declined from 29.1% to 15.8%. This indicates stronger top-line growth, but a lower level of profitability than in the previous year. Over the two-year period, revenue expanded significantly, whereas profit remained positive and relatively stable in absolute terms.
The balance sheet also improved in terms of capital structure. Total assets stood at €40.1K at the end of 2025, compared with €50.4K a year earlier. Equity increased to €36.6K from €19.6K, while liabilities fell sharply to €3.4K from €30.8K. The company reported a strong equity position, with an equity ratio of 91.4% and debt-to-equity of 0.09. Asset turnover was 2.68x, while ROE was 46.4% and ROA 42.4%, reflecting efficient use of the asset base in 2025.
The balance sheet also improved in terms of capital structure. Total assets stood at €40.1K at the end of 2025, compared with €50.4K a year earlier. Equity increased to €36.6K from €19.6K, while liabilities fell sharply to €3.4K from €30.8K. The company reported a strong equity position, with an equity ratio of 91.4% and debt-to-equity of 0.09. Asset turnover was 2.68x, while ROE was 46.4% and ROA 42.4%, reflecting efficient use of the asset base in 2025.