RIMIDETA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 317,403 | 109,580 | 8,000 | 23,269 | 221,910 | 177,445 | 158,213 | 140,627 |
| Profit before tax | - | - | -15,012 | - | - | - | - | - |
| Net profit | 56,272 | 1,689 | -15,012 | -19,442 | 5,752 | -11,584 | 1,317 | 7,268 |
| Equity | 20,242 | 21,930 | 6,918 | -12,524 | -6,772 | -18,356 | -17,039 | -9,771 |
| Liabilities | 23,380 | 23,291 | 26,524 | 21,133 | 77,490 | 20,482 | 56,569 | 12,837 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,622 | 45,221 | 33,442 | 8,609 | 70,718 | 2,126 | 39,530 | 3,066 |
| Total assets | 43,622 | 45,221 | 33,442 | 8,609 | 70,718 | 2,126 | 39,530 | 3,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,332 | 17,958 |
| Social insurance contributions | - | - | - | - | - | 4,913 | 4,688 | 1,254 |
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Financial indicators
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| Revenue change y/y | +582.4% | -65.5% | -92.7% | +190.9% | +853.7% | -20.0% | -10.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 129.0% | 3.7% | -44.9% | -225.8% | 8.1% | -544.9% | 3.3% | 237.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 278.0% | 7.7% | -217.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 1.5% | -187.7% | -83.6% | 2.6% | -6.5% | 0.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -187.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 3.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,901 | 18,785 | 1,600 | 4,654 | 41,608 | 29,574 | 26,369 | 46,876 |
Sales revenue
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RIMIDETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 133.17 |
| 2024-07-16 | 2024-07-16 | 396.19 |
| 2023-11-16 | 2023-11-16 | 402.34 |
| 2023-05-16 | 2023-05-17 | 401.86 |
| 2022-12-16 | 2022-12-22 | 293.03 |
| 2022-01-18 | 2022-01-19 | 283.70 |
| 2021-12-29 | 2022-01-17 | 1.56 |
| 2021-12-16 | 2021-12-28 | 283.36 |
| 2021-11-16 | 2021-12-15 | 1.56 |
| 2021-10-18 | 2021-11-14 | 1.56 |
| 2021-09-16 | 2021-10-13 | 1.56 |
RIMIDETA - 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.
RIMIDETA, UAB (code 122756720) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue was EUR 140.6K, down 11.1% year on year and 20.8% over two years. Net profit improved to EUR 7.3K from EUR 1.3K in 2024 and a loss of EUR 11.6K in 2023, lifting the profit margin to 5.2% from 0.8% and -6.5%. The company therefore moved from losses to modest profitability, although turnover continued to decline. On the balance sheet, total assets were EUR 3.1K at the end of 2025, down from EUR 39.5K in 2024, while equity remained negative at EUR -9.8K. Liabilities were EUR 12.8K, compared with EUR 56.6K in 2024. Return and leverage ratios are heavily influenced by the very small and negative equity base, so they should be interpreted cautiously. Asset turnover was elevated because of the limited asset base. Revenue per employee was EUR 46.9K and profit per employee EUR 2.4K in 2025.