RIMTOMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 3,340,705 | 3,405,315 | 3,234,528 | 4,680,968 | 5,468,674 | 6,683,797 | 8,460,253 | 7,694,211 |
| Profit before tax | 81,539 | 70,219 | 116,842 | 34,060 | 23,972 | 55,388 | 130,060 | 272,594 |
| Net profit | 69,975 | 56,931 | 101,295 | 26,111 | 14,061 | 45,995 | 109,898 | 231,852 |
| Equity | 522,778 | 544,729 | 617,558 | 593,669 | 607,730 | 653,725 | 710,623 | 792,755 |
| Liabilities | 549,800 | 484,816 | 329,919 | 616,286 | 1,222,982 | 1,310,522 | 1,081,466 | 1,147,179 |
| Non-current assets | 348,304 | 372,086 | 353,977 | 331,682 | 1,022,451 | 894,226 | 893,491 | 915,917 |
| Current assets | 724,274 | 657,459 | 593,500 | 878,273 | 808,261 | 1,070,021 | 898,598 | 1,024,017 |
| Total assets | 1,072,578 | 1,029,545 | 947,477 | 1,209,955 | 1,830,712 | 1,964,247 | 1,792,089 | 1,939,934 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 777,818 | 659,870 | 1,289,094 |
| Social insurance contributions | - | - | - | - | - | 212,592 | 232,606 | 260,704 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.9% | +1.9% | -5.0% | +44.7% | +16.8% | +22.2% | +26.6% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 5.5% | 10.7% | 2.2% | 0.8% | 2.3% | 6.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 10.5% | 16.4% | 4.4% | 2.3% | 7.0% | 15.5% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.7% | 3.1% | 0.6% | 0.3% | 0.7% | 1.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.1% | 3.6% | 0.7% | 0.4% | 0.8% | 1.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.5 | 1.0 | 2.0 | 2.0 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,133 | 114,786 | 106,050 | 145,146 | 162,839 | 199,516 | 248,223 | 228,541 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RIMTOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 77.29 |
RIMTOMA - 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.
RIMTOMA, UAB (code 124560250) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue was €7.69M, down 9.1% year on year after €8.46M in 2024, but still above €6.68M in 2023, which indicates two-year revenue growth of 15.1%. Net profit rose to €231.9K in 2025 from €109.9K in 2024 and €46.0K in 2023, while the profit margin improved to 3.0% from 1.3% and 0.7% respectively. The balance sheet remained balanced, with total assets of €1.94M, equity of €792.8K and liabilities of €1.15M at the end of 2025. The equity ratio was 40.9% and debt-to-equity 1.45. Return on equity reached 29.2% and return on assets 11.9%, supported by asset turnover of 3.97x. Revenue per employee was €233.2K and profit per employee €7.0K.